Casey's General Stores Inc.
CASY | NASDAQ
$657.44
-$22.75 (-3.34%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $24.3B
Enterprise Value $27.64B
Beta 0.59
Average Volume 500.39K
Shares Outstanding (Diluted) 37.14M
Shares Change YoY -0.56%
Institutional Ownership 90.08%
Exchange NASDAQ
ISIN US1475281036
Price Performance
Price Change 1M 6.4%
Price Change 3M -23.6%
Price Change 6M -22.9%
Price Change YTD 18.9%
Price Change 1Y 28.0%
Price Change 3Y 140.3%
Price Change 5Y 229.1%
1M CAGR (ann.) 13.9%
1Y CAGR (ann.) 29.1%
5Y CAGR (ann.) 29.5%
All-Time CAGR 20.5%
Valuation
PE Ratio 32.76
Forward PE 31.68
PEG Ratio 0.98
Forward PEG 1.82
PS Ratio 1.35
Forward PS 1.20
PB Ratio 6.14
P/FCF Ratio 38.74
P/Adj. FCF Ratio 43.06
P/OCF Ratio 18.10
EV/Sales 1.48
EV/EBIT 27.62
EV/EBITDA 18.96
EV/FCF 42.59
Earnings Yield 3.0%
FCF Yield 2.6%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $2.05B
Total Debt $2.89B
Cash & Short-Term Investments $384.07M
Total Assets $9.12B
Current Ratio 1.02
Quick Ratio 1.02
Debt / Equity Ratio 0.71
Debt / EBITDA 1.98
Debt / FCF 4.45
OCF / Debt 0.48
Interest Coverage -882.90
Altman Z-Score 6.04
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 23.8%
Operating Profit Margin 5.9%
EBITDA Margin 7.8%
Net Profit Margin 4.1%
FCF Margin 3.5%
Adj. FCF Margin 3.1%
SBC / Revenue 0.3%
SBC Impact (per share) -10.0%
Returns
Return on Assets 8.5%
Return on Equity 19.7%
Return on Invested Capital 10.7%
Return on Capital Employed 14.2%
Return on Tangible Assets 9.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.8%
Revenue CAGR 5Y 13.8%
Revenue CAGR 10Y 10.2%
EPS CAGR 3Y 18.9%
EPS CAGR 5Y 20.0%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y 20.4%
FCF CAGR 5Y 20.8%
FCF CAGR 10Y 15.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 8.0%
Revenue Growth Next 3Y 4.9%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) $5.85
EPS Growth Est (next Q) 5.8%
Revenue Est (next Q) $5.51B
Revenue Growth Est (next Q) 22.3%
Fair Value Estimates
Graham Number $227.45
Graham Upside -66.6%
Lynch Fair Value $414.78
Lynch Upside -39.0%
Price Target $817.50
Price Target Upside 20.2%
Cash Flow
Operating Cash Flow $1.39B
Free Cash Flow $648.93M
Adj. Free Cash Flow $583.81M
FCF Per Share $17.56
OCF Per Share $37.58
OCF/S Ratio 7.4%
Income Statement
Revenue $18.67B
Gross Profit $4.44B
Operating Income $1.1B
EBITDA $1.46B
Net Income $772.81M
EPS (Diluted) $20.76
Revenue / Employee $374.59K
Profit / Employee $15.5K
Employees 49,848
Dividends
Annual Dividend $2.44
Dividend Yield 0.36%
Payout Ratio 11.8%
FCF Payout Ratio 13.2%
Adj. FCF Payout Ratio 14.7%
Dividend Growth (YoY) 14.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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