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Casey's General Stores (CASY)
:CASY
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Casey's General (CASY) Stock Statistics & Valuation Metrics

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Total Valuation

Casey's General has a market cap or net worth of $20.63B. The enterprise value is $21.86B.
Market Cap$20.63B
Enterprise Value$21.86B

Share Statistics

Casey's General has 37,181,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,181,263
Owned by Insiders0.55%
Owned by Institutions19.39%

Financial Efficiency

Casey's General’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee761.45K
Profits Per Employee26.11K
Employee Count20,935
Asset Turnover1.89
Inventory Turnover25.39

Valuation Ratios

The current PE Ratio of Casey's General is 35.6. Casey's General’s PEG ratio is 3.51.
PE Ratio35.6
PS Ratio1.08
PB Ratio4.89
Price to Fair Value4.89
Price to FCF29.37
Price to Operating Cash Flow16.93
PEG Ratio3.51

Income Statement

In the last 12 months, Casey's General had revenue of 15.94B and earned 546.52M in profits. Earnings per share was 14.72.
Revenue15.94B
Gross Profit3.75B
Operating Income796.40M
Pretax Income712.45M
Net Income546.52M
EBITDA1.20B
Earnings Per Share (EPS)14.72

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -515.71M, giving a free cash flow of 666.21M billion.
Operating Cash Flow1.18B
Free Cash Flow666.21M
Free Cash Flow per Share17.92

Dividends & Yields

Casey's General pays an annual dividend of $0.57, resulting in a dividend yield of 0.37%
Dividend Per Share$0.57
Dividend Yield0.37%
Payout Ratio13.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change51.14%
50-Day Moving Average517.95
200-Day Moving Average454.69
Relative Strength Index (RSI)77.52
Average Volume (3m)328.59K

Important Dates

Casey's General upcoming earnings date is Dec 15, 2025, After Close (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateOct 31, 2025

Financial Position

Casey's General as a current ratio of 0.92, with Debt / Equity ratio of 79.40%
Current Ratio0.92
Quick Ratio0.48
Debt to Market Cap0.14
Net Debt to EBITDA2.19
Interest Coverage Ratio8.21

Taxes

In the past 12 months, Casey's General has paid 165.93M in taxes.
Income Tax165.93M
Effective Tax Rate0.23

Enterprise Valuation

Casey's General EV to EBITDA ratio is 16.50, with an EV/FCF ratio of 33.87.
EV to Sales1.24
EV to EBITDA16.50
EV to Free Cash Flow33.87
EV to Operating Cash Flow18.15

Balance Sheet

Casey's General has $458.07M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.43B billion.
Cash & Marketable Securities$458.07M
Total Debt$2.89B
Net Cash-$2.43B
Net Cash Per Share-$65.43
Tangible Book Value Per Share$58.64

Margins

Gross margin is 23.16%, with operating margin of 5.00%, and net profit margin of 3.43%.
Gross Margin23.16%
Operating Margin5.00%
Pretax Margin4.47%
Net Profit Margin3.43%
EBITDA Margin7.53%
EBIT Margin5.00%

Analyst Forecast

The average price target for Casey's General is $568.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$568.00
Price Target Upside1.22% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.74%
EPS Growth Forecast13.37%

Scores

Smart Score7
AI Score
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