Caseys General Stores, Inc. Financial Ratios — CS2 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	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
Return on Assets (%)	6.78	5.51	5.91	7.57	8.7	6.18	9.8	5.66	6.88	7.45	6.82	7.8	8.17	7.51	8.33
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	14.31	14.77	15.59	18.54	22.66	22.4	21.09	20.9	23.37	27.06	21.33	20.35	22.53	23.54	24.61
EBITDA Margin (%)	4.47	4.29	4.65	6.17	7.86	6.78	5.8	6.02	7.05	8.26	6.19	6.31	7.13	7.53	8.45
Operating Margin (%)	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
Incremental Operating Margin (%)	1.78	- -	5.88	- -	- -	- -	- -	5.58	- -	- -	1.03	6.61	- -	8.05	14.64
Pretax Margin (%)	2.58	2.26	2.47	3.63	4.9	3.59	2.56	2.82	3.73	4.68	3.4	3.89	4.41	4.47	5.34
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	19.92	23.78	21.36	16.71	14.84	20.71	12.2	20.32	17.42	15.33	15.07	12.45	12.53	13.23	11.64
Sustainable Growth Rate (%)	20.19	14.39	15.38	19.06	19.65	12.38	22.68	12.12	14.28	14.82	13.83	15.96	15.47	14.54	16.92

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
ST Debt	11	75	1	15	15	16	55	92	690	2	24	53	57	110	116
LT Debt	668	653	854	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,694	2,848	2,790
Total Debt/EBITDA	2.17	2.34	2.34	1.78	1.5	1.82	2.77	2.44	2.17	1.9	2.11	1.76	1.65	2.46	1.96
Net Debt/EBITDA	2	2.21	2.01	1.68	1.36	1.66	2.66	2.33	2.05	1.43	1.91	1.36	1.35	1.82	1.29
Total Debt/EBIT	3.15	3.66	3.66	2.64	2.16	2.97	5.07	4.31	3.55	3	3.39	2.62	2.47	3.71	2.81
Net Debt/EBIT	2.89	3.45	3.14	2.49	1.96	2.72	4.87	4.11	3.35	2.26	3.07	2.02	2.01	2.74	1.85
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
Net Debt to Equity	123.06	115.73	104.16	91.99	70.37	71.14	101.72	93.14	80.73	53.15	68.23	48.65	47.41	62.19	48.3
Net Debt/Capital (%)	55.17	53.65	51.02	47.91	41.31	41.57	50.43	48.23	44.67	34.7	40.56	32.73	31.35	35.54	30.13
EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
EBITDA-CapEx	71	6	56	119	167	75	-91	169	208	278	475	476	537	694	828
Operating Income (Loss)	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.18	0.1	0.31	0.13	0.2	0.18	0.11	0.11	0.07	0.55	0.18	0.41	0.22	0.3	0.39
Current Ratio	0.91	0.68	1	0.84	0.84	0.82	0.78	0.69	0.36	1.18	0.8	0.99	0.87	0.92	1.01
Quick Ratio	0.31	0.17	0.41	0.25	0.3	0.33	0.29	0.22	0.13	0.69	0.34	0.56	0.39	0.46	0.58
CFO/Avg Current Liab	0.98	0.8	0.78	0.92	1.26	1.13	0.9	0.97	0.61	0.96	1.04	0.96	0.95	1.06	1.12
Common Equity/Total Assets	28.51	29.82	30.51	35.43	39.74	39.42	36.63	37.75	41.66	43.33	40.7	44.77	47.51	42.75	44.22
Long-Term Debt/Equity (%)	131.99	110.06	121.38	95.77	75.95	76.21	101.62	91.09	43.48	70.44	74.23	60.91	56.17	81.18	70.59
Long-Term Debt/Capital (%)	56.38	49.42	54.81	48.49	42.82	42.92	49.34	46.09	23.44	41.3	42.34	37.39	35.54	44.05	40.68
Long-Term Debt/Total Assets (%)	37.63	32.82	37.04	33.94	30.18	30.04	37.23	34.39	18.12	30.52	30.21	27.27	26.69	34.7	31.22
Total Debt/Equity (%)	134.11	122.68	121.46	97.53	77.37	77.58	105.94	97.64	85.49	70.56	75.32	62.89	58.07	84.3	73.51
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt/Total Assets (%)	38.24	36.58	37.06	34.56	30.75	30.58	38.81	36.86	35.62	30.58	30.66	28.16	27.59	36.04	32.51
CFO/Total Liabilities	23.24	20.5	19.62	21.86	28.76	25.1	19.09	22.85	21.92	31.81	24.16	26.87	26.8	23.21	27.64
CFO/CapEx	1.22	0.94	1.02	0.97	1.2	1.06	0.73	1.34	1.15	1.82	2.42	1.85	1.71	2.15	2.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	333.91	340.42	335.48	320.63	283.13	211.62	190.08	225.64	212.5	135.84	137.99	132.07	109.15	95.87	82.79
Days Sales Outstanding	1.09	1.07	1.09	1.14	1.29	1.72	1.92	1.62	1.72	2.69	2.65	2.76	3.34	3.81	4.41
Inventory Turnover	36.29	34.3	33.57	31.47	27.38	28.65	29.87	28.75	27.62	24.3	29.85	31.13	28.62	26.82	25.53
Days Inventory Outstanding	10.06	10.64	10.87	11.6	13.33	12.74	12.22	12.7	13.21	15.02	12.23	11.72	12.76	13.61	14.3
Accounts Payable Turnover	28.11	27.92	27.43	26.48	23.58	21.76	21.65	22.63	26.9	23.7	21.82	20.89	20.47	20.57	18.44
Accounts Payable Turnover Days	12.98	13.07	13.31	13.79	15.48	16.77	16.86	16.13	13.57	15.4	16.73	17.48	17.83	17.74	19.79
Cash Conversion Cycle	-1.83	-1.36	-1.35	-1.05	-0.86	-2.31	-2.72	-1.82	1.36	2.3	-1.86	-2.99	-1.73	-0.33	-1.09
Inventory to Cash Days	-8.96	-9.57	-9.79	-10.46	-12.04	-11.01	-10.3	-11.08	-11.5	-12.33	-9.58	-8.96	-9.41	-9.8	-9.89
Inventories	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	171	190	205	197	205	202	242	273	236	287	396	376	429	480	557
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	56	41	122	49	76	77	54	63	78	337	159	379	206	327	523
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	679	728	854	854	838	924	1,347	1,375	1,405	1,364	1,688	1,673	1,751	2,958	2,905
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,185	1,321	1,557	1,729	1,922	2,114	2,618	2,784	3,048	3,296	3,929	4,334	4,766	6,467	6,857
Total Debt/Capital (%)	57.29	55.09	54.85	49.38	43.62	43.69	51.44	49.4	46.09	41.37	42.96	38.61	36.74	45.74	42.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	312	311	365	479	560	509	486	563	647	719	801	952	1,059	1,200	1,484
TTM Operating Income	215	199	234	323	389	311	265	319	395	454	498	639	710	796	1,034
TTM Cash Flow to Firm	295	286	314	349	472	459	- -	531	504	804	789	882	893	1,091	1,378
TTM Free Cash Flow to Firm	54	-19	6	-12	80	26	- -	136	65	363	462	405	371	585	722

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	38	38	39	39	39	39	37	37	37	37	37	37	37	37	37
Diluted Weighted Avg Shares	38	39	39	39	39	40	38	37	37	37	37	38	37	37	37
Basic Weighted Avg Shares	38	38	38	39	39	39	38	37	37	37	37	37	37	37	37
Revenue per Share	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
EBITDA per Share	8.2	8.12	9.48	12.37	14.35	13.01	12.87	15.35	17.5	19.39	21.56	25.56	28.51	32.33	40.03
Operating Income per Share	5.65	5.19	6.07	8.34	9.97	7.95	7.02	8.69	10.7	12.24	13.39	17.16	19.09	21.46	27.89
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Diluted EPS from Cont Ops	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.1	8.38	9.1	11.91	13.43	14.64	19.16
Dividend per Share	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
Cash Flow per Share	7.75	7.48	8.17	9	12.11	11.74	11.11	14.45	13.65	21.68	21.23	23.67	24.03	29.39	37.17
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.47	1.08	3.16	1.25	1.94	1.98	1.46	1.73	2.13	9.11	4.28	10.17	5.58	8.8	14.17
Book Value per Share	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
Tangible Book Value per Share	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