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Casey's General Stores (DE:CS2)
NASDAQ:CS2
Germany Market
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 2026 was $0.26. For the 2026 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
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.01 1.01 0.92 0.87 0.99
Quick Ratio
 0.60 0.60 0.48 0.42 0.59
Cash Ratio
 0.39 0.39 0.30 0.22 0.41
Solvency Ratio
 0.23 0.23 0.19 0.26 0.23
Operating Cash Flow Ratio
 1.02 1.02 0.99 0.94 0.95
Short-Term Operating Cash Flow Coverage
 13.59 13.59 9.96 16.79 16.68
Net Current Asset Value
$ -3.62B$ -3.62B$ -3.92B$ -2.50B$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.26 0.28
Debt-to-Equity Ratio
 0.73 0.73 0.84 0.54 0.63
Debt-to-Capital Ratio
 0.42 0.42 0.46 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.41 0.34 0.36
Financial Leverage Ratio
 2.26 2.26 2.40 2.11 2.23
Debt Service Coverage Ratio
 11.49 11.49 5.07 7.65 7.21
Interest Coverage Ratio
 0.00 0.00 8.21 10.89 10.72
Debt to Market Cap
 0.10 0.09 0.15 0.14 0.18
Interest Debt Per Share
 77.99 77.99 82.31 45.77 46.50
Net Debt to EBITDA
 1.71 1.71 2.17 1.35 1.36
Profitability Margins
Gross Profit Margin
24.61%24.61%23.54%22.53%20.35%
EBIT Margin
5.34%5.34%5.08%4.77%4.24%
EBITDA Margin
7.90%7.90%7.61%7.13%6.31%
Operating Profit Margin
5.89%5.89%5.00%4.77%4.24%
Pretax Profit Margin
5.34%5.34%4.47%4.41%3.89%
Net Profit Margin
4.07%4.07%3.43%3.38%2.96%
Continuous Operations Profit Margin
4.07%4.07%3.43%3.38%2.96%
Net Income Per EBT
76.25%76.25%76.71%76.50%76.03%
EBT Per EBIT
90.65%90.65%89.46%92.47%91.90%
Return on Assets (ROA)
8.00%8.00%6.48%7.91%7.52%
Return on Equity (ROE)
18.73%18.08%15.58%16.65%16.79%
Return on Capital Employed (ROCE)
13.63%13.63%10.86%13.16%12.75%
Return on Invested Capital (ROIC)
10.25%10.25%8.20%9.97%9.59%
Return on Tangible Assets
9.32%9.32%7.69%8.81%8.49%
Earnings Yield
2.27%2.34%3.18%4.23%5.15%
Efficiency Ratios
Receivables Turnover
 69.11 72.12 87.82 88.02 104.90
Payables Turnover
 16.07 16.07 19.64 20.22 21.45
Inventory Turnover
 23.76 23.76 25.39 26.86 31.97
Fixed Asset Turnover
 2.84 2.84 2.73 3.18 3.58
Asset Turnover
 1.97 1.97 1.89 2.34 2.54
Working Capital Turnover Ratio
 588.17 -465.60 -150.07 -229.04 -162.47
Cash Conversion Cycle
 -2.07 -2.29 -0.05 -0.32 -2.12
Days of Sales Outstanding
 5.28 5.06 4.16 4.15 3.48
Days of Inventory Outstanding
 15.36 15.36 14.38 13.59 11.42
Days of Payables Outstanding
 22.71 22.71 18.58 18.05 17.02
Operating Cycle
 20.64 20.42 18.53 17.74 14.90
Cash Flow Ratios
Operating Cash Flow Per Share
 37.17 37.17 29.39 24.03 23.67
Free Cash Flow Per Share
 19.47 19.47 15.75 9.98 10.88
CapEx Per Share
 17.70 17.70 13.64 14.05 12.79
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.54 0.42 0.46
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 1.89 1.53 1.66
Capital Expenditure Coverage Ratio
 2.10 2.10 2.15 1.71 1.85
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.37 0.55 0.53
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.06 0.06
Free Cash Flow Yield
2.29%2.37%3.41%3.12%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.36 42.64 31.43 23.66 19.43
Price-to-Sales (P/S) Ratio
 1.68 1.74 1.08 0.80 0.57
Price-to-Book (P/B) Ratio
 7.48 7.71 4.89 3.94 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 40.89 42.23 29.37 32.02 21.41
Price-to-Operating Cash Flow Ratio
 21.46 22.12 15.74 13.30 9.84
Price-to-Earnings Growth (PEG) Ratio
 1.34 1.38 3.51 1.87 0.62
Price-to-Fair Value
 7.48 7.71 4.89 3.94 3.26
Enterprise Value Multiple
 22.98 23.68 16.32 12.56 10.47
Enterprise Value
 33.91B 32.84B 19.80B 13.31B 9.97B
EV to EBITDA
 24.45 23.68 16.32 12.56 10.47
EV to Sales
 1.93 1.87 1.24 0.90 0.66
EV to Free Cash Flow
 46.99 45.51 33.87 35.87 24.60
EV to Operating Cash Flow
 24.61 23.84 18.15 14.90 11.31
Tangible Book Value Per Share
 72.39 72.39 58.64 63.58 53.02
Shareholders’ Equity Per Share
 106.62 106.62 94.53 81.14 71.39
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.24
Revenue Per Share
 473.79 473.79 429.49 399.93 405.04
Net Income Per Share
 19.28 19.28 14.72 13.51 11.99
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 1.00 1.00 0.88 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.93 1.93 2.00 1.78 1.97
Currency in USD