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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 Q1 2026 was $0.22. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.32	0.87	0.99	0.80	1.18
Quick Ratio	0.31	0.42	0.59	0.36	0.71
Cash Ratio	0.33	0.22	0.41	0.18	0.55
Solvency Ratio	0.21	0.26	0.23	0.20	0.23
Operating Cash Flow Ratio	1.04	0.94	0.95	0.87	1.31
Short-Term Operating Cash Flow Coverage	12.05	16.79	16.68	32.24	341.58
Net Current Asset Value	$ -4.37B	$ -2.50B	$ -2.36B	$ -2.54B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	11.34	0.26	0.28	0.31	0.31
Debt-to-Equity Ratio	0.79	0.54	0.63	0.75	0.71
Debt-to-Capital Ratio	0.44	0.35	0.39	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.34	0.38	0.43	0.41
Financial Leverage Ratio	0.07	2.11	2.23	2.46	2.31
Debt Service Coverage Ratio	7.17	7.65	7.28	8.59	12.70
Interest Coverage Ratio	15.53	10.89	10.72	8.73	9.69
Debt to Market Cap	0.12	0.14	0.19	0.23	0.17
Interest Debt Per Share	79.29	45.77	46.50	46.96	38.03
Net Debt to EBITDA	1.99	1.35	1.35	1.91	1.43
Profitability Margins
Gross Profit Margin	23.16%	22.53%	20.35%	21.33%	27.06%
EBIT Margin	5.18%	4.77%	4.24%	3.84%	5.21%
EBITDA Margin	7.73%	7.13%	6.36%	6.19%	8.26%
Operating Profit Margin	5.18%	4.77%	4.24%	3.84%	5.21%
Pretax Profit Margin	4.59%	4.41%	3.89%	3.40%	4.68%
Net Profit Margin	3.54%	3.38%	2.96%	2.62%	3.59%
Continuous Operations Profit Margin	3.54%	3.38%	2.96%	2.62%	3.59%
Net Income Per EBT	77.19%	76.50%	76.03%	77.10%	76.81%
EBT Per EBIT	88.62%	92.47%	91.90%	88.55%	89.72%
Return on Assets (ROA)	228.27%	7.91%	7.52%	6.17%	7.02%
Return on Equity (ROE)	16.73%	16.65%	16.79%	15.16%	16.19%
Return on Capital Employed (ROCE)	-96.28%	13.16%	12.75%	10.82%	11.80%
Return on Invested Capital (ROIC)	-83.60%	9.97%	9.59%	8.30%	9.06%
Return on Tangible Assets	-58.69%	8.81%	8.38%	6.94%	7.28%
Earnings Yield	2.91%	4.23%	5.15%	4.54%	3.80%
Efficiency Ratios
Receivables Turnover	-1.03K	88.02	104.90	85.16	97.53
Payables Turnover	18.71	20.22	21.45	17.31	17.87
Inventory Turnover	1.51K	26.86	31.97	25.72	22.16
Fixed Asset Turnover	-149.12	3.18	3.58	3.25	2.49
Asset Turnover	64.40	2.34	2.54	2.35	1.95
Working Capital Turnover Ratio	-38.07	-229.04	-162.47	-376.75	-30.81
Cash Conversion Cycle	-19.62	-0.32	-2.12	-2.61	-0.22
Days of Sales Outstanding	-0.35	4.15	3.48	4.29	3.74
Days of Inventory Outstanding	0.24	13.59	11.42	14.19	16.47
Days of Payables Outstanding	19.51	18.05	17.02	21.09	20.43
Operating Cycle	-0.11	17.74	14.90	18.48	20.21
Cash Flow Ratios
Operating Cash Flow Per Share	31.82	24.03	23.67	21.23	21.68
Free Cash Flow Per Share	17.93	9.98	10.88	12.44	9.78
CapEx Per Share	13.88	14.05	12.79	8.79	11.90
Free Cash Flow to Operating Cash Flow	0.56	0.42	0.46	0.59	0.45
Dividend Paid and CapEx Coverage Ratio	2.00	1.53	1.66	2.09	1.64
Capital Expenditure Coverage Ratio	2.29	1.71	1.85	2.42	1.82
Operating Cash Flow Coverage Ratio	0.41	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	3.33%	3.12%	4.67%	6.18%	4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.39	23.66	19.43	22.01	26.34
Price-to-Sales (P/S) Ratio	1.22	0.80	0.57	0.58	0.95
Price-to-Book (P/B) Ratio	5.49	3.94	3.26	3.34	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	30.05	32.02	21.40	16.18	22.71
Price-to-Operating Cash Flow Ratio	16.93	13.30	9.84	9.48	10.25
Price-to-Earnings Growth (PEG) Ratio	5.39	1.87	0.62	2.65	1.45
Price-to-Fair Value	5.49	3.94	3.26	3.34	4.26
Enterprise Value Multiple	17.77	12.56	10.38	11.24	12.88
Enterprise Value	22.54B	13.31B	9.97B	9.01B	9.27B
EV to EBITDA	17.77	12.56	10.38	11.24	12.88
EV to Sales	1.37	0.90	0.66	0.70	1.06
EV to Free Cash Flow	33.83	35.87	24.60	19.49	25.55
EV to Operating Cash Flow	19.07	14.90	11.31	11.42	11.53
Tangible Book Value Per Share	-154.02	63.58	53.02	41.92	47.76
Shareholders’ Equity Per Share	98.00	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	441.75	399.93	405.04	348.57	234.74
Net Income Per Share	15.66	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	2.03	1.78	1.97	2.32	2.57

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