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STOCKS

Casey's General (DE:CS2)

FRANKFURT:CS2

CS2

Casey's General

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Casey's General (CS2) Ratios

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Casey's General Ratios

DE:CS2's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, DE:CS2's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.92	0.87	0.99	0.80	1.18
Quick Ratio	0.48	0.42	0.59	0.36	0.71
Cash Ratio	0.30	0.22	0.41	0.18	0.55
Solvency Ratio	0.20	0.26	0.23	0.20	0.23
Operating Cash Flow Ratio	0.99	0.94	0.95	0.87	1.31
Short-Term Operating Cash Flow Coverage	2.27	16.79	16.68	32.24	341.58
Net Current Asset Value	$ -3.69B	$ -2.50B	$ -2.36B	$ -2.54B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.26	0.28	0.31	0.31
Debt-to-Equity Ratio	0.95	0.54	0.63	0.75	0.71
Debt-to-Capital Ratio	0.49	0.35	0.39	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.45	0.34	0.38	0.43	0.41
Financial Leverage Ratio	2.34	2.11	2.23	2.46	2.31
Debt Service Coverage Ratio	2.09	17.02	7.28	8.59	12.70
Interest Coverage Ratio	0.00	0.00	10.72	8.73	9.69
Debt to Market Cap	0.18	0.14	0.19	0.23	0.17
Interest Debt Per Share	89.68	44.02	46.50	46.96	38.03
Net Debt to EBITDA	2.56	1.35	1.35	1.91	1.43
Profitability Margins
Gross Profit Margin	22.87%	22.53%	20.35%	21.33%	27.06%
EBIT Margin	5.00%	4.77%	4.24%	3.84%	5.21%
EBITDA Margin	7.35%	7.13%	6.36%	6.19%	8.26%
Operating Profit Margin	5.00%	4.77%	4.24%	3.84%	5.21%
Pretax Profit Margin	4.47%	4.41%	3.89%	3.40%	4.68%
Net Profit Margin	3.43%	3.38%	2.96%	2.62%	3.59%
Continuous Operations Profit Margin	3.43%	3.38%	2.96%	2.62%	3.59%
Net Income Per EBT	76.71%	76.50%	76.03%	77.10%	76.81%
EBT Per EBIT	89.46%	92.47%	91.90%	88.55%	89.72%
Return on Assets (ROA)	6.66%	7.91%	7.52%	6.17%	7.02%
Return on Equity (ROE)	16.28%	16.65%	16.79%	15.16%	16.19%
Return on Capital Employed (ROCE)	11.21%	13.16%	12.75%	10.82%	11.80%
Return on Invested Capital (ROIC)	8.05%	9.97%	9.59%	8.30%	9.06%
Return on Tangible Assets	7.85%	8.81%	8.38%	6.94%	7.28%
Earnings Yield	2.88%	4.23%	5.15%	4.54%	3.80%
Efficiency Ratios
Receivables Turnover	88.20	88.02	104.90	85.16	97.53
Payables Turnover	19.82	20.22	21.45	17.31	17.87
Inventory Turnover	25.61	26.86	31.97	25.72	22.16
Fixed Asset Turnover	2.73	3.18	3.58	3.25	2.49
Asset Turnover	1.94	2.34	2.54	2.35	1.95
Working Capital Turnover Ratio	-172.50	-229.04	-162.47	-376.75	-30.81
Cash Conversion Cycle	-0.03	-0.32	-2.12	-2.61	-0.22
Days of Sales Outstanding	4.14	4.15	3.48	4.29	3.74
Days of Inventory Outstanding	14.25	13.59	11.42	14.19	16.47
Days of Payables Outstanding	18.42	18.05	17.02	21.09	20.43
Operating Cycle	18.39	17.74	14.90	18.48	20.21
Cash Flow Ratios
Operating Cash Flow Per Share	29.38	24.03	23.67	21.23	21.68
Free Cash Flow Per Share	15.75	9.98	10.88	12.44	9.78
CapEx Per Share	13.63	14.05	12.79	8.79	11.90
Free Cash Flow to Operating Cash Flow	0.54	0.42	0.46	0.59	0.45
Dividend Paid and CapEx Coverage Ratio	1.89	1.53	1.66	2.09	1.64
Capital Expenditure Coverage Ratio	2.15	1.71	1.85	2.42	1.82
Operating Cash Flow Coverage Ratio	0.33	0.55	0.53	0.47	0.59
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.06	0.09
Free Cash Flow Yield	3.08%	3.12%	4.67%	6.18%	4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.71	23.66	19.43	22.01	26.34
Price-to-Sales (P/S) Ratio	1.19	0.80	0.57	0.58	0.95
Price-to-Book (P/B) Ratio	5.41	3.94	3.26	3.34	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	32.44	32.02	21.40	16.18	22.71
Price-to-Operating Cash Flow Ratio	17.39	13.30	9.84	9.48	10.25
Price-to-Earnings Growth (PEG) Ratio	16.69	1.87	0.62	2.65	1.45
Price-to-Fair Value	5.41	3.94	3.26	3.34	4.26
Enterprise Value Multiple	18.74	12.56	10.38	11.24	12.88
Enterprise Value	21.97B	13.31B	9.97B	9.01B	9.27B
EV to EBITDA	18.74	12.56	10.38	11.24	12.88
EV to Sales	1.38	0.90	0.66	0.70	1.06
EV to Free Cash Flow	37.57	35.87	24.60	19.49	25.55
EV to Operating Cash Flow	20.14	14.90	11.31	11.42	11.53
Tangible Book Value Per Share	60.97	63.58	53.02	41.92	47.76
Shareholders’ Equity Per Share	94.50	81.14	71.39	60.30	52.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.23	0.23
Revenue Per Share	429.36	399.93	405.04	348.57	234.74
Net Income Per Share	14.72	13.51	11.99	9.14	8.44
Tax Burden	0.77	0.77	0.76	0.77	0.77
Interest Burden	0.89	0.92	0.92	0.89	0.90
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	2.00	1.78	1.97	2.32	2.57

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