Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASY
Casey's General Stores, Inc.US flagNASDAQ
860.77
USD
+2.51
- -
31.85BMarket Cap
Casey's General Stores, Inc.
CASY
(NASDAQ)

Recent

price

860.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
133.27
183.56
189.33
203.87
200.48
182.54
191.86
222.11
254.78
248.28
234.74
348.57
405.04
399.93
429.49
473.79
473.8
Revenue per Share
2.24
3.01
2.71
3.3
4.66
5.79
4.54
8.41
5.55
7.14
8.44
9.14
11.99
13.51
14.72
19.28
19.28
Basic EPS, GAAP
1.11
1.42
-0.5
0.14
-0.31
2.04
0.66
-4.17
3.7
1.77
9.78
12.44
10.88
9.98
15.75
19.47
19.47
Free Cash Flow per Basic Share
0.48
0.6
0.64
0.7
0.78
0.86
0.94
1.03
1.13
1.24
1.29
1.38
1.49
1.69
1.95
2.24
2.24
Dividend per Share
9.55
13.29
15.49
18.29
22.59
27.77
30.43
33.65
38.38
44.46
52.1
60.3
71.39
81.14
94.53
106.62
106.62
Book Value per Share
7.47
10.55
12.5
15.16
19.31
24.47
27.04
29.93
34.09
40.11
47.76
43.81
54.88
63.58
60.99
72.39
72.39
Tangible Book Value per Share
42
38
38
38
39
39
39
38
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
5,635
6,988
7,251
7,840
7,767
7,122
7,507
8,391
9,353
9,175
8,707
12,953
15,094
14,863
15,941
17,561
17,561
Sales/Revenue/Turnover
3.39
3.08
2.74
2.98
4.16
5.46
4.15
3.16
3.41
4.31
5.21
3.84
4.24
4.77
5
5.89
5.89
Operating Margin (%)
83
97
112
131
156
171
198
221
244
251
265
304
313
350
404
450
450
Depreciation Expense
95
115
104
127
181
226
177
318
204
264
313
340
447
502
547
714
714
Net Income, GAAP
37.43
36.27
36.55
34.51
35.95
35.19
34.18
- -
22.6
22.86
23.19
22.9
23.97
23.5
23.29
23.75
23.75
Effective Tax Rate (%)
1.68
1.64
1.43
1.62
2.33
3.17
2.36
3.79
2.18
2.88
3.59
2.62
2.96
3.38
3.43
4.07
4.07
Profit Margin (%)
-1
-27
-134
-1
-60
-62
-77
-111
-180
-676
111
-180
-6
-124
-89
13
13
Working Capital
679
668
653
854
838
823
907
1,292
1,283
715
1,361
1,663
1,621
1,694
2,848
2,790
2,790
LT Debt
404
506
593
703
875
1,083
1,191
1,271
1,409
1,643
1,933
2,241
2,661
3,015
3,509
3,952
3,952
Total Equity
11.28
11.9
9.92
10.47
12.43
13.63
10.02
- -
9.04
10.34
10.86
10.5
11.63
11.79
10.77
11.72
11.72
Return on Invested Capital (%)
11.11
10.11
8.28
8.81
10.99
12.38
8.8
- -
7.55
9.05
9.86
9.41
10.81
11.03
9.73
10.72
10.72
Return on Capital (%)
16.26
25.21
18.89
19.56
22.89
23.07
15.61
25.83
15.22
17.29
17.5
16.28
18.23
17.69
16.75
19.15
19.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
101
101
116
LT Borrowings
2,352
2,332
2,330
LT Finance Leases
464
463
459
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
19,056
22,508
30,473

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1,191
1,148
1,364
Cash, Cash Equivalents & STI
492
465
523
Accounts Receivable, Net
193
187
244
Inventories
452
441
557
Total Current Liabilities
1,135
1,102
1,351
Payables & Accruals
1,034
1,000
1,235
ST Debt
101
101
116
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.87%
15.4%
12.63%
Free Cash Flow
-47.17%
17.53%
23.43%
Net Income, GAAP
16.18%
18.41%
30.73%
Sales/Revenue/Turnover
10.28%
16.24%
10.16%
Total Cash Common Dividend
9.57%
11.68%
14.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,869
4,064
3,329
3,600
14,863
2025
4,098
3,947
3,904
3,993
15,941
2026
4,567
4,506
3,916
4,572
17,561

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.54
4.27
2.34
2.35
13.51
2025
4.86
4.87
2.35
2.65
14.72
2026
5.8
5.56
3.51
4.4
19.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.43
0.43
0.43
1.69
2025
0.45
0.5
0.5
0.5
1.95
2026
0.53
0.57
0.57
0.57
2.24
Business
Casey's General Stores, Inc. (CASY) operates the third-largest convenience store chain in the United States, offering self-service fuel, groceries, prepared foods, and merchandise through over 2,900 company-owned stores primarily in rural and small-town markets across 19 Midwestern and Southern states including Iowa, Illinois, Missouri, Texas, Oklahoma, Kansas, Nebraska, Arkansas, Minnesota, North Dakota, South Dakota, Wisconsin, Indiana, Kentucky, Tennessee, Alabama, Florida, and Mississippi; headquartered in Ankeny, Iowa, the company traces its origins to 1968 when its first store opened in Boone, Iowa. Core products and services encompass a wide selection of grocery and general merchandise items such as soft drinks, energy drinks, water, health and beauty aids, automotive products, and tobacco and nicotine products including e-cigarettes, vapor, chewing tobacco, nicotine pouches, and rolling papers; prepared food offerings feature made-from-scratch pizza, donuts, breakfast items, hot and cold sandwiches, chicken tenders, and sub sandwiches; fuel options include E-10 gasoline, high-octane gasoline, biodiesel, winterized diesel, and ethanol-free gasoline; additional services comprise Casey's Gift Cards, Casey's Visa Signature Card, Casey's Business Mastercard, and Casey's Business Advantage Card. In fiscal 2025, Casey's achieved record store growth with 35 new builds and 235 acquired units, highlighted by its largest-ever transaction, the $1.145 billion all-cash acquisition of Fikes Wholesale, Inc., owner of 198 CEFCO convenience stores, adding 148 stores in Texas and 50 in Alabama, Florida, and Mississippi to accelerate unit expansion and enhance regional presence; the company also advances electric vehicle infrastructure through a partnership with IONNA to deploy EV charging stations branded as Rechargeries at select locations.

Company News

APIChatGPT
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  • Casey's CEO Sells $15.2 Million in Stock After a 50% Stock Rally

  • Why Is Casey's (CASY) Down 7.9% Since Last Earnings Report?

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  • Casey's General Stores, Inc. (CASY) Analyst/Investor Day Transcript