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Total Valuation
Casey's General has a market cap or net worth of $29.02B. The enterprise value is $33.91B.
Market Cap$29.02B
Enterprise Value$33.91B
Share Statistics
Casey's General has 37,004,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,004,913
Owned by Insiders0.67%
Owned by Institutions14.35%
Financial Efficiency
Casey's General’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee356.41K
Profits Per Employee14.50K
Employee Count49,272
Asset Turnover1.97
Inventory Turnover23.76
Valuation Ratios
The current PE Ratio of Casey's General is 40.7. Casey's General’s PEG ratio is 1.38.
PE Ratio40.7
PS Ratio1.74
PB Ratio7.71
Price to Fair Value7.71
Price to FCF42.23
Price to Operating Cash Flow21.10
PEG Ratio1.38
Income Statement
In the last 12 months, Casey's General had revenue of 17.56B and earned 714.45M in profits. Earnings per share was 19.28.
Revenue17.56B
Gross Profit4.32B
Operating Income1.03B
Pretax Income937.02M
Net Income714.45M
EBITDA1.39B
Earnings Per Share (EPS)19.28
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -655.92M, giving a free cash flow of 721.62M billion.
Operating Cash Flow1.38B
Free Cash Flow721.62M
Free Cash Flow per Share19.50
Dividends & Yields
Casey's General pays an annual dividend of $0.65, resulting in a dividend yield of 0.39%
Dividend Per Share$0.65
Dividend Yield0.39%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change54.09%
50-Day Moving Average820.65
200-Day Moving Average660.91
Relative Strength Index (RSI)42.95
Average Volume (3m)596.36K
Important Dates
Casey's General upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Casey's General as a current ratio of 1.01, with Debt / Equity ratio of 73.15%
Current Ratio1.01
Quick Ratio0.60
Debt to Market Cap0.09
Net Debt to EBITDA1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Casey's General has paid 222.57M in taxes.
Income Tax222.57M
Effective Tax Rate0.24
Enterprise Valuation
Casey's General EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 45.51.
EV to Sales1.87
EV to EBITDA23.68
EV to Free Cash Flow45.51
EV to Operating Cash Flow23.84
Balance Sheet
Casey's General has $522.99M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$522.99M
Total Debt$2.89B
Net Cash-$2.37B
Net Cash Per Share-$63.99
Tangible Book Value Per Share$72.39
Margins
Gross margin is 24.61%, with operating margin of 5.89%, and net profit margin of 4.07%.
Gross Margin24.61%
Operating Margin5.89%
Pretax Margin5.34%
Net Profit Margin4.07%
EBITDA Margin7.90%
EBIT Margin5.34%
Analyst Forecast
The average price target for Casey's General is $944.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$944.25
Price Target Upside25.11% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast10.16%
EPS Growth Forecast30.86%