Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASY
Casey's General Stores, Inc.US flagNASDAQ
615.47
USD
-12.17
- -
22.78BMarket Cap
Casey's General Stores, Inc.
CASY
(NASDAQ)

Recent

price

615.47

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
504.4
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
20.88
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
17.53
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
2.32
Dividend per Share
10.64
13.27
15.47
18.26
22.51
27.74
30.71
34.47
38.42
44.64
52.31
60.38
71.4
81.48
94.52
107.08
110.71
Book Value per Share
8.32
10.53
12.48
15.14
19.24
24.45
27.29
30.67
34.14
40.27
47.95
43.87
54.89
63.84
60.99
72.7
75.98
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
18,672
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
5.88
Operating Margin (%)
83
97
112
131
156
171
198
221
244
251
265
304
313
350
404
450
457
Depreciation Expense
95
115
104
127
181
226
177
318
204
264
313
340
447
502
547
714
773
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
23.15
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
4.14
Profit Margin (%)
-1
-27
-134
-1
-60
-62
-77
-111
-180
-676
111
-180
-6
-124
-89
13
25
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
2,784
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
4,094
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
12.45
Return on Invested Capital (%)
10.77
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
11.44
Return on Capital (%)
15.41
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
19.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
101
116
104
LT Borrowings
2,332
2,330
2,326
LT Finance Leases
463
459
458
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
22,436
30,341
32,209

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
1,148
1,364
1,389
Cash, Cash Equivalents & STI
465
523
524
Accounts Receivable, Net
187
244
246
Inventories
441
557
558
Total Current Liabilities
1,102
1,351
1,364
Payables & Accruals
1,000
1,235
1,259
ST Debt
101
116
104
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
2025
4,098
3,947
3,904
3,993
15,941
2026
4,567
4,506
3,916
4,572
17,561
2027
5,678
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.86
4.87
2.35
2.65
14.72
2026
5.8
5.56
3.51
4.4
19.28
2027
7.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.45
0.5
0.5
0.5
1.95
2026
0.53
0.57
0.57
0.57
2.24
2027
0.6
- -
- -
- -
- -
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

  • Why Did Casey's General Stores Stock Tank This Week?

  • CASY Q1 Earnings Call Keeps Outlook Intact on Food, Fuel Strength

  • These Analysts Cut Their Forecasts On Casey's General Stores After Q1 Results

  • Baird Financial Group Inc. Lowers Stake in Casey’s General Stores, Inc. $CASY

  • Casey's Post-Earnings Drop May Give Investors a Better Entry Into a Quality Retailer

  • Why Casey's General Stores Stock Is Leading the S&P 500 Lower Today

  • CASY Near 2026 Lows After Earnings, Earnings Show Deceleration Despite Beat

  • Casey's General Stores, Inc. (CASY) Q1 2027 Earnings Call Transcript

  • CASY Q1 Earnings Beat Estimates on Inside and Fuel Gains

  • Casey's General Stores Q1 Earnings Call Highlights

  • Casey's General (CASY) Q1 Results Show Strong Revenue Growth Amid Mixed Signals

  • Casey's shares slide despite earnings beat as inside sales growth disappoints

  • Why Casey's General Stores (CASY) is a Top Growth Stock for the Long-Term

  • Wednesday's First Moves: CHWY, CASY & SIG Earnings

  • Stock Futures Slide as Oil Prices Extend Rally

  • Casey's Beats on Both Lines in Q1 — Stock Falls Anyway

  • Qualcomm, Corning, Casey's, Braze, and More Stocks That Explain Today's Market

  • Signet Jewelers, Casey's General Stores and 3 Stocks to Watch Heading Into Wednesday

  • Casey's General Stores' Q1: Good Quarter, Tough Expectations

  • Casey's (CASY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates