Caseys General Stores, Inc.

Casey's General Stores, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, Casey's General Stores, Inc. has 36.98M shares outstanding.

As of July 31, 2026, Casey's General Stores, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. posted a return on equity (ROE) of 19.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.44, useful for judging operating efficiency across full business cycles. The company generates approximately 6.53M in revenue per employee across its workforce of 49,560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.44 indicates how many times Casey's General Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. recorded 4.03B in income tax expense. That works out to an effective tax rate of 23.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.42B, leaving 13.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Casey's General Stores, Inc.'s stock has gained approximately 47.92% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. generated 323.55B in revenue and converted that into 13.39B in net income, yielding earnings per share of 359.84. EBITDA reached 26.94B, while operating income came in at 19.02B.

As of July 31, 2026, Casey's General Stores, Inc. holds 9.08B in cash and equivalents against 50.05B in total debt, resulting in a net debt position of 33.04B. Total book value stands at 70.94B, with working capital of 437.50M providing operational flexibility.

Casey's General Stores, Inc. produced 24.07B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -12.83B in capital expenditures, free cash flow totaled 11.24B - equivalent to 303.76 per share.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. posted a gross margin of 23.82, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 4.14 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. paid dividends of 40.15 per share. The dividend payout ratio of 11.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Casey's General Stores, Inc.'s most recent stock split took place on February 17, 1998 with a 1:2 split ratio.