NASDAQ : CASY
Casey's General Stores, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 680.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 25.14B |
| Enterprise Value | 27.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 90.64% |
| Float | 36.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 32.78 |
| Forward PE | 32.08 |
| PS Ratio | 1.35 |
| Forward PS | 1.21 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 2.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 24.84 |
| EV / FCF | 42.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $374,585 |
| Profits Per Employee | $15,503 |
| Employee Count | 49,848 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 27.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 232.78M |
| Effective Tax Rate | 23.15% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.56% |
| 50-Day Moving Average | 672.65 |
| 200-Day Moving Average | 742.07 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 468,985 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.87M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.67B |
| Gross Profit | 4.45B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 772.81M |
| EBITDA | 1.56B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $20.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 524.06M |
| Total Debt | 2.89B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$63.96 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 110.71 |
| Working Capital | 25.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -740.27M |
| Depreciation & Amortization | 456.99M |
| Net Borrowing | -55.31M |
| Free Cash Flow | 648.93M |
| FCF Per Share | $17.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.82% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.93% |
| FCF Margin | 3.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 14.02% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 12.53% |
| FCF Payout Ratio | 14.81% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $788.68 |
| Price Target Difference | 15.95% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 10.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |