Caseys General Stores, Inc.

As of July 31, 2026, Caseys General Stores, Inc. carries a market capitalization of 32.21B, placing it among publicly traded companies globally. Its enterprise value stands at 34.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of July 31, 2026, Caseys General Stores, Inc. has 36.98M shares outstanding.

As of July 31, 2026, Caseys General Stores, Inc. trades at a trailing price-to-earnings ratio of 41.72. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 7.87.

As of July 31, 2026, Caseys General Stores, Inc. trades at an EV/EBITDA multiple of 22.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caseys General Stores, Inc. trades at an EV/FCF ratio of 53.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.57B versus a market cap of 32.21B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Caseys 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, Caseys 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 376,762.13 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 Caseys 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, Caseys General Stores, Inc. recorded 232.78M 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 1.01B, leaving 772.81M 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 November 4, 2026, Caseys General Stores, Inc.'s stock has gained approximately 29.04% over the past 52 weeks. The 50-day moving average sits at 662.52, while the 200-day moving average is 742.53.

Over the twelve months ended July 31, 2026, Caseys General Stores, Inc. generated 18.67B in revenue and converted that into 772.81M in net income, yielding earnings per share of 20.77. EBITDA reached 1.55B, while operating income came in at 1.10B.

As of July 31, 2026, Caseys General Stores, Inc. holds 524.06M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 4.09B, with working capital of 25.25M providing operational flexibility.

Caseys General Stores, Inc. produced 1.39B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -740.27M in capital expenditures, free cash flow totaled 648.93M - equivalent to 17.53 per share.

Over the twelve months ended July 31, 2026, Caseys 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, Caseys General Stores, Inc. paid dividends of 2.32 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. Free cash flow yield stands at 2.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caseys General Stores, Inc. shareholders.

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

As of July 31, 2026, Caseys General Stores, Inc. has an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.