CASYNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends April 30
CASEYS GENERAL STORES INC
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$693.73+4.51 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $25.77B
- P/E (TTM)
- 33.4
- Dividend yield
- –
Caseys General Stores statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Market Cap | $25.64B | $2.75B |
| Enterprise Value | $27.55B | $3.73B |
| PE Ratio | 33.42 | 16.52 |
| PS Ratio | 1.37 | 0.45 |
| PB Ratio | 6.26 | 1.59 |
| P/TBV Ratio | 9.13 | 2.39 |
| P/FCF Ratio | 39.51 | 18.42 |
| P/OCF Ratio | 18.46 | 10.12 |
Enterprise value
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| EV / Sales | 1.48 | 0.45 |
| EV / FCF | 42.45 | 22.14 |
Income (trailing twelve months)
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Revenue | $18.67B | $7.93B |
| Gross Profit | $4.45B | $2.11B |
| Net Income | $772.81M | $265.23M |
| EPS (Diluted) | $20.76 | $3.23 |
Margins
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Gross Margin | 23.8% | 22.6% |
| Profit Margin | 4.14% | 1.63% |
| FCF Margin | 3.48% | 3.30% |
Returns
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.0% | 11.2% |
| Return on Assets (ROA) | 8.84% | 2.83% |
Growth
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.8% | 4.13% |
| Net Income Growth (YoY) | 32.9% | -3.33% |
| EPS Growth (YoY) | 33.2% | -2.48% |
| FCF Growth (YoY) | -2.59% | -8.00% |
| Revenue Growth (3Y CAGR) | 5.17% | 2.53% |
| Revenue Growth (5Y CAGR) | 15.1% | 9.05% |
| EPS Growth (3Y CAGR) | 17.2% | -9.28% |
| EPS Growth (5Y CAGR) | 18.0% | 13.6% |
Balance sheet
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $524.06M | $89.90M |
| Total Debt | $2.43B | $2.19B |
| Net Cash (Debt) | -$1.91B | -$312.22M |
| Net Cash Per Share | -$51.58 | -$2.88 |
| Equity (Book Value) | $4.09B | $782.70M |
| Book Value Per Share | $110.77 | $19.16 |
| Tangible Book Value | $2.81B | $156.30M |
| Working Capital | $25.25M | $24.82M |
Financial position
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 1.02 |
| Quick Ratio | 0.38 | 0.17 |
| Debt / Equity | 0.59 | 1.02 |
| Debt / FCF | 3.75 | 5.45 |
Cash flow (trailing twelve months)
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Operating Cash Flow | $1.39B | $293.30M |
| Capital Expenditures | -$740.27M | -$285.10M |
| Free Cash Flow | $648.93M | $296.47M |
| FCF Per Share | $17.56 | $3.94 |
Efficiency
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Asset Turnover | 2.13 | 1.39 |
| Inventory Turnover | 27.44 | 5.71 |
| Revenue Per Employee | $93.36M | $1.08M |
| Profits Per Employee | $3.86M | $21.54K |
| Employee Count | 200 | 7,355 |
Dividends and yields
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Earnings Yield | 3.01% | 3.68% |
| FCF Yield | 2.53% | 4.58% |
| Buyback Yield | 0.84% | 3.49% |
| Shareholder Yield | 0.84% | 2.98% |
| Payout Ratio | 11.1% | 9.96% |
| FCF Payout Ratio | 13.2% | 15.4% |
Shares
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Shares Outstanding | 36,960,200 | 27,224,900 |
| Shares Change (YoY) | -0.37% | -1.88% |
| Float | 36,746,300 | 19,952,900 |
| Shares Held by Insiders | 0.58% | 9.66% |
| Shares Held by Institutions | 89.4% | 87.7% |
Taxes
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Income Tax | $232.78M | $70.73M |
Scores
| Measure | Caseys General Stores | Industry median |
|---|---|---|
| Graham Number | $227.46 | $177.41 |
| Graham Upside | -67.2% | -0.56% |
| Altman Z-Score | 5.74 | 2.12 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Caseys General Stores's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.