Casey's General (CASY) Stock Statistics & Valuation Metrics

Casey's General has a market cap or net worth of $26.12B. The enterprise value is $34.71B.

Market Cap

$26.12B

Enterprise Value

$34.71B

Casey's General has 36,960,167 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,960,167

Owned by Insiders

0.59%

Owned by Institutions

82.00%

Casey's General’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.23%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

352.29K

Profits Per Employee

14.33K

Employee Count

49,848

Asset Turnover

1.97

Inventory Turnover

23.76

The current PE Ratio of Casey's General is 34.10. Casey's General’s PEG ratio is 1.03.

PE Ratio

34.10

PS Ratio

1.41

PB Ratio

6.43

Price to FCF

40.56

Price to Operating Cash Flow

18.95

PEG Ratio

1.03

In the last 12 months, Casey's General had revenue of 17.56B and earned 714.45M in profits. Earnings per share was 19.28.

Revenue

17.56B

Gross Profit

4.32B

Operating Income

1.03B

Pretax Income

937.02M

Net Income

714.45M

EBITDA

1.39B

Earnings Per Share (EPS)

19.28

In the last 12 months, operating cash flow was 1.39B and capital expenditures -740.27M, giving a free cash flow of 648.93M billion.

Operating Cash Flow

1.39B

Free Cash Flow

648.93M

Free Cash Flow per Share

17.56

Casey's General pays an annual dividend of $0.65, resulting in a dividend yield of 0.34%

Dividend Per Share

$0.65

Dividend Yield

0.34%

Payout Ratio

11.90%

Free Cash Flow Yield

2.47%

Earnings Yield

2.94%

Beta

0.44

52-Week Price Change

32.69%

50-Day Moving Average

654.80

200-Day Moving Average

747.64

Relative Strength Index (RSI)

61.95

Average Volume (3m)

540.00K

Casey's General upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 08, 2026

Next Earnings Date

Dec 14, 2026

Ex-Dividend Date

Jul 31, 2026

Casey's General as a current ratio of 1.01, with Debt / Equity ratio of 73.51%

Current Ratio

1.01

Quick Ratio

0.60

Debt to Market Cap

0.09

Net Debt to EBITDA

1.72

Interest Coverage Ratio

0.00

In the past 12 months, Casey's General has paid 222.57M in taxes.

Income Tax

222.57M

Effective Tax Rate

0.24

Casey's General EV to EBITDA ratio is 19.77, with an EV/FCF ratio of 44.41.

EV to Sales

1.54

EV to EBITDA

19.77

EV to Free Cash Flow

44.41

EV to Operating Cash Flow

20.74

Casey's General has $384.07M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.50B billion.

Cash & Marketable Securities

$384.07M

Total Debt

$2.89B

Net Cash

-$2.50B

Net Cash Per Share

-$67.75

Tangible Book Value Per Share

$76.01

Gross margin is 23.78%, with operating margin of 5.88%, and net profit margin of 4.14%.

Gross Margin

23.78%

Operating Margin

5.88%

Pretax Margin

5.39%

Net Profit Margin

4.14%

EBITDA Margin

7.81%

EBIT Margin

5.36%

The average price target for Casey's General is $788.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$788.85

Price Target Upside

10.78% Upside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

13.78%

EPS Growth Forecast

33.28%

Smart Score

7

AI Score

64