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Casey's General (CASY)
NASDAQ:CASY

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 $18.78B. The enterprise value is $21.97B.
Market Cap$18.78B
Enterprise Value$21.97B

Share Statistics

Casey's General has 37,180,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,180,984
Owned by Insiders0.48%
Owned by Institutions21.53%

Financial Efficiency

Casey's General’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee761.45K
Profits Per Employee26.11K
Employee Count20,935
Asset Turnover1.94
Inventory Turnover26.23

Valuation Ratios

The current PE Ratio of Casey's General is 31.42. Casey's General’s PEG ratio is 16.69.
PE Ratio31.42
PS Ratio0.00
PB Ratio5.41
Price to Fair Value4.89
Price to FCF32.44
Price to Operating Cash Flow17.39
PEG Ratio16.69

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 Profit3.35B
Operating Income796.40M
Pretax Income712.45M
Net Income546.52M
EBITDA1.12B
Earnings Per Share (EPS)14.72

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -506.22M, giving a free cash flow of 584.63M billion.
Operating Cash Flow1.09B
Free Cash Flow584.63M
Free Cash Flow per Share15.72

Dividends & Yields

Casey's General pays an annual dividend of $0.57, resulting in a dividend yield of 0.4%
Dividend Per Share$0.57
Dividend Yield0.4%
Payout Ratio13.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change32.59%
50-Day Moving Average463.49
200-Day Moving Average419.28
Relative Strength Index (RSI)65.89
Average Volume (3m)439.36K

Important Dates

Casey's General upcoming earnings date is Sep 3, 2025, After Close (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

Casey's General as a current ratio of 0.92, with Debt / Equity ratio of 94.90%
Current Ratio0.92
Quick Ratio0.48
Debt to Market Cap0.15
Net Debt to EBITDA2.34
Interest Coverage Ratio0.00

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 17.73, with an EV/FCF ratio of 33.84.
EV to Sales1.24
EV to EBITDA17.73
EV to Free Cash Flow33.84
EV to Operating Cash Flow18.14

Balance Sheet

Casey's General has $326.66M in cash and marketable securities with $3.33B in debt, giving a net cash position of $3.00B billion.
Cash & Marketable Securities$326.66M
Total Debt$3.33B
Net Cash$3.00B
Net Cash Per Share$80.76
Tangible Book Value Per Share$60.99

Margins

Gross margin is 22.87%, with operating margin of 5.00%, and net profit margin of 3.43%.
Gross Margin22.87%
Operating Margin5.00%
Pretax Margin4.47%
Net Profit Margin3.43%
EBITDA Margin7.00%
EBIT Margin5.00%

Analyst Forecast

The average price target for Casey's General is $512.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$512.56
Price Target Upside1.70% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.25%
EPS Growth Forecast9.12%

Scores

Smart Score5
AI Score77
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