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

Casey's General (CS2) Ratios

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Casey's General Ratios

DE:CS2's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, DE:CS2's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.05 0.92 0.87 0.99 0.80
Quick Ratio
 0.65 0.48 0.42 0.59 0.36
Cash Ratio
 0.43 0.30 0.22 0.41 0.18
Solvency Ratio
 0.22 0.19 0.26 0.23 0.20
Operating Cash Flow Ratio
 1.11 0.99 0.94 0.95 0.87
Short-Term Operating Cash Flow Coverage
 12.43 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
 0.77 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
 2.25 2.40 2.11 2.23 2.46
Debt Service Coverage Ratio
 5.47 5.00 7.65 7.21 8.59
Interest Coverage Ratio
 8.24 8.21 10.89 10.72 8.73
Debt to Market Cap
 0.10 0.14 0.14 0.18 0.22
Interest Debt Per Share
 81.51 82.31 45.77 46.50 46.96
Net Debt to EBITDA
 1.82 2.19 1.35 1.36 1.91
Profitability Margins
Gross Profit Margin
23.36%23.54%22.53%20.35%21.33%
EBIT Margin
5.28%5.00%4.77%4.24%3.84%
EBITDA Margin
7.84%7.53%7.13%6.31%6.19%
Operating Profit Margin
5.28%5.00%4.77%4.24%3.84%
Pretax Profit Margin
4.64%4.47%4.41%3.89%3.40%
Net Profit Margin
3.58%3.43%3.38%2.96%2.62%
Continuous Operations Profit Margin
3.58%3.43%3.38%2.96%2.62%
Net Income Per EBT
77.06%76.71%76.50%76.03%77.10%
EBT Per EBIT
87.86%89.46%92.47%91.90%88.55%
Return on Assets (ROA)
7.07%6.48%7.91%7.52%6.17%
Return on Equity (ROE)
16.89%15.58%16.65%16.79%15.16%
Return on Capital Employed (ROCE)
12.04%10.86%13.16%12.75%10.82%
Return on Invested Capital (ROIC)
9.15%8.20%9.97%9.59%8.30%
Return on Tangible Assets
8.30%7.69%8.81%8.49%6.94%
Earnings Yield
2.39%3.18%4.23%5.15%4.54%
Efficiency Ratios
Receivables Turnover
 84.93 87.82 88.02 104.90 85.16
Payables Turnover
 19.53 19.64 20.22 21.45 17.31
Inventory Turnover
 28.77 25.39 26.86 31.97 25.72
Fixed Asset Turnover
 2.83 2.73 3.18 3.58 3.17
Asset Turnover
 1.98 1.89 2.34 2.54 2.35
Working Capital Turnover Ratio
 356.19 -150.07 -229.04 -162.47 -376.75
Cash Conversion Cycle
 -1.71 -0.05 -0.32 -2.12 -2.61
Days of Sales Outstanding
 4.30 4.16 4.15 3.48 4.29
Days of Inventory Outstanding
 12.69 14.38 13.59 11.42 14.19
Days of Payables Outstanding
 18.69 18.58 18.05 17.02 21.09
Operating Cycle
 16.98 18.53 17.74 14.90 18.48
Cash Flow Ratios
Operating Cash Flow Per Share
 33.89 29.39 24.03 23.67 21.23
Free Cash Flow Per Share
 18.37 15.75 9.98 10.88 12.44
CapEx Per Share
 15.51 13.64 14.05 12.79 8.79
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.42 0.46 0.59
Dividend Paid and CapEx Coverage Ratio
 1.92 1.89 1.53 1.66 2.09
Capital Expenditure Coverage Ratio
 2.18 2.15 1.71 1.85 2.42
Operating Cash Flow Coverage Ratio
 0.43 0.37 0.55 0.53 0.47
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.06 0.06
Free Cash Flow Yield
2.69%3.41%3.12%4.67%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.83 31.42 23.66 19.43 22.01
Price-to-Sales (P/S) Ratio
 1.49 1.08 0.80 0.57 0.58
Price-to-Book (P/B) Ratio
 6.67 4.89 3.94 3.26 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 37.16 29.37 32.02 21.41 16.18
Price-to-Operating Cash Flow Ratio
 20.18 15.74 13.30 9.84 9.48
Price-to-Earnings Growth (PEG) Ratio
 9.50 3.51 1.87 0.62 2.65
Price-to-Fair Value
 6.67 4.89 3.94 3.26 3.34
Enterprise Value Multiple
 20.89 16.50 12.56 10.47 11.24
Enterprise Value
 27.78B 19.80B 13.31B 9.97B 9.01B
EV to EBITDA
 20.89 16.50 12.56 10.47 11.24
EV to Sales
 1.64 1.24 0.90 0.66 0.70
EV to Free Cash Flow
 40.72 33.87 35.87 24.60 19.49
EV to Operating Cash Flow
 22.07 18.15 14.90 11.31 11.42
Tangible Book Value Per Share
 68.49 58.64 63.58 53.02 43.81
Shareholders’ Equity Per Share
 102.59 94.53 81.14 71.39 60.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.24 0.23
Revenue Per Share
 457.00 429.49 399.93 405.04 348.57
Net Income Per Share
 16.35 14.72 13.51 11.99 9.14
Tax Burden
 0.77 0.77 0.77 0.76 0.77
Interest Burden
 0.88 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
 2.07 2.00 1.78 1.97 2.32
Currency in USD