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 326,728.12 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 201.87M 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 872.05M, leaving 670.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Casey's General Stores, Inc. generated 16.19B in revenue and converted that into 670.18M in net income, yielding earnings per share of 18.01. EBITDA reached 1.35B, while operating income came in at 951.70M.

As of July 31, 2026, Casey's General Stores, Inc. holds 454.46M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 3.55B, with working capital of 21.90M providing operational flexibility.

Casey's General Stores, Inc. produced 1.20B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -641.96M in capital expenditures, free cash flow totaled 562.75M - equivalent to 15.20 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 2.01 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.