tiprankstipranks
Casey's General (DE:CS2)
FRANKFURT:CS2
Germany Market
CS2
Casey's General
RESEARCH TOOLSreports

Casey's General (CS2) Ratios

8 Followers

Casey's General Ratios

DE:CS2's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, DE:CS2's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.04 0.92 0.87 0.99 0.80
Quick Ratio
 0.64 0.48 0.42 0.59 0.36
Cash Ratio
 0.42 0.30 0.22 0.41 0.18
Solvency Ratio
 0.23 0.19 0.26 0.23 0.20
Operating Cash Flow Ratio
 1.19 0.99 0.94 0.95 0.87
Short-Term Operating Cash Flow Coverage
 12.94 9.96 16.79 16.68 32.24
Net Current Asset Value
$ -3.58B$ -3.92B$ -2.50B$ -2.36B$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.26 0.28 0.31
Debt-to-Equity Ratio
 0.75 0.84 0.54 0.63 0.75
Debt-to-Capital Ratio
 0.43 0.46 0.35 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.34 0.36 0.41
Financial Leverage Ratio
 2.23 2.40 2.11 2.23 2.46
Debt Service Coverage Ratio
 7.24 5.00 7.65 7.21 8.59
Interest Coverage Ratio
 13.45 8.21 10.89 10.72 8.73
Debt to Market Cap
 0.09 0.14 0.14 0.18 0.22
Interest Debt Per Share
 80.34 82.31 45.77 46.50 46.96
Net Debt to EBITDA
 1.61 2.19 1.35 1.36 1.91
Profitability Margins
Gross Profit Margin
23.89%23.54%22.53%20.35%21.33%
EBIT Margin
6.29%5.00%4.77%4.24%3.84%
EBITDA Margin
8.89%7.53%7.13%6.31%6.19%
Operating Profit Margin
6.29%5.00%4.77%4.24%3.84%
Pretax Profit Margin
5.01%4.47%4.41%3.89%3.40%
Net Profit Margin
3.83%3.43%3.38%2.96%2.62%
Continuous Operations Profit Margin
3.83%3.43%3.38%2.96%2.62%
Net Income Per EBT
76.34%76.71%76.50%76.03%77.10%
EBT Per EBIT
79.70%89.46%92.47%91.90%88.55%
Return on Assets (ROA)
7.57%6.48%7.91%7.52%6.17%
Return on Equity (ROE)
17.55%15.58%16.65%16.79%15.16%
Return on Capital Employed (ROCE)
14.28%10.86%13.16%12.75%10.82%
Return on Invested Capital (ROIC)
10.75%8.20%9.97%9.59%8.30%
Return on Tangible Assets
8.88%7.69%8.81%8.49%6.94%
Earnings Yield
2.36%3.18%4.23%5.15%4.54%
Efficiency Ratios
Receivables Turnover
 82.49 87.82 88.02 104.90 85.16
Payables Turnover
 21.42 19.64 20.22 21.45 17.31
Inventory Turnover
 29.32 25.39 26.86 31.97 25.72
Fixed Asset Turnover
 2.81 2.73 3.18 3.58 3.17
Asset Turnover
 1.98 1.89 2.34 2.54 2.35
Working Capital Turnover Ratio
 331.29 -150.07 -229.04 -162.47 -376.75
Cash Conversion Cycle
 -0.17 -0.05 -0.32 -2.12 -2.61
Days of Sales Outstanding
 4.42 4.16 4.15 3.48 4.29
Days of Inventory Outstanding
 12.45 14.38 13.59 11.42 14.19
Days of Payables Outstanding
 17.04 18.58 18.05 17.02 21.09
Operating Cycle
 16.87 18.53 17.74 14.90 18.48
Cash Flow Ratios
Operating Cash Flow Per Share
 35.45 29.39 24.03 23.67 21.23
Free Cash Flow Per Share
 18.02 15.75 9.98 10.88 12.44
CapEx Per Share
 17.43 13.64 14.05 12.79 8.79
Free Cash Flow to Operating Cash Flow
 0.51 0.54 0.42 0.46 0.59
Dividend Paid and CapEx Coverage Ratio
 1.81 1.89 1.53 1.66 2.09
Capital Expenditure Coverage Ratio
 2.03 2.15 1.71 1.85 2.42
Operating Cash Flow Coverage Ratio
 0.45 0.37 0.55 0.53 0.47
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.06 0.06 0.06
Free Cash Flow Yield
2.42%3.41%3.12%4.67%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.35 31.42 23.66 19.43 22.01
Price-to-Sales (P/S) Ratio
 1.62 1.08 0.80 0.57 0.58
Price-to-Book (P/B) Ratio
 7.14 4.89 3.94 3.26 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 41.29 29.37 32.02 21.41 16.18
Price-to-Operating Cash Flow Ratio
 20.97 15.74 13.30 9.84 9.48
Price-to-Earnings Growth (PEG) Ratio
 5.97 3.51 1.87 0.62 2.65
Price-to-Fair Value
 7.14 4.89 3.94 3.26 3.34
Enterprise Value Multiple
 19.85 16.50 12.56 10.47 11.24
Enterprise Value
 29.99B 19.80B 13.31B 9.97B 9.01B
EV to EBITDA
 19.85 16.50 12.56 10.47 11.24
EV to Sales
 1.77 1.24 0.90 0.66 0.70
EV to Free Cash Flow
 44.94 33.87 35.87 24.60 19.49
EV to Operating Cash Flow
 22.84 18.15 14.90 11.31 11.42
Tangible Book Value Per Share
 69.85 58.64 63.58 53.02 43.81
Shareholders’ Equity Per Share
 104.05 94.53 81.14 71.39 60.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.24 0.23
Revenue Per Share
 458.55 429.49 399.93 405.04 348.57
Net Income Per Share
 17.55 14.72 13.51 11.99 9.14
Tax Burden
 0.76 0.77 0.77 0.76 0.77
Interest Burden
 0.80 0.89 0.92 0.92 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 13.35 2.00 1.78 1.97 2.32
Currency in USD