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STOCKS

Casey's General Stores (DE:CS2)

:CS2

CS2

Casey's General

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Casey's General (CS2) Ratios

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Casey's General Ratios

DE:CS2's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, DE:CS2's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.87	0.99	0.80	1.18	0.36
Quick Ratio	0.42	0.59	0.36	0.71	0.14
Cash Ratio	0.22	0.41	0.18	0.55	0.07
Solvency Ratio	0.26	0.23	0.20	0.23	0.22
Operating Cash Flow Ratio	0.94	0.95	0.87	1.31	0.47
Short-Term Operating Cash Flow Coverage	16.79	16.68	32.24	341.58	0.73
Net Current Asset Value	$ -2.50B	$ -2.36B	$ -2.54B	$ -1.80B	$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.31	0.31	0.36
Debt-to-Equity Ratio	0.54	0.63	0.75	0.71	0.85
Debt-to-Capital Ratio	0.35	0.39	0.43	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.43	0.41	0.30
Financial Leverage Ratio	2.11	2.23	2.46	2.31	2.40
Debt Service Coverage Ratio	17.02	7.28	8.59	12.70	0.76
Interest Coverage Ratio	0.00	10.72	8.73	9.69	7.29
Debt to Market Cap	0.14	0.19	0.23	0.17	0.25
Interest Debt Per Share	44.02	46.50	46.96	38.03	39.48
Net Debt to EBITDA	1.35	1.35	1.91	1.43	2.05
Profitability Margins
Gross Profit Margin	22.53%	20.35%	21.33%	27.06%	23.37%
EBIT Margin	4.77%	4.24%	3.84%	5.21%	4.31%
EBITDA Margin	7.13%	6.36%	6.19%	8.26%	7.05%
Operating Profit Margin	4.77%	4.24%	3.84%	5.21%	4.31%
Pretax Profit Margin	4.41%	3.89%	3.40%	4.68%	3.73%
Net Profit Margin	3.38%	2.96%	2.62%	3.59%	2.88%
Continuous Operations Profit Margin	3.38%	2.96%	2.62%	3.59%	2.88%
Net Income Per EBT	76.50%	76.03%	77.10%	76.81%	77.14%
EBT Per EBIT	92.47%	91.90%	88.55%	89.72%	86.49%
Return on Assets (ROA)	7.91%	7.52%	6.17%	7.02%	6.69%
Return on Equity (ROE)	16.65%	16.79%	15.16%	16.19%	16.06%
Return on Capital Employed (ROCE)	13.16%	12.75%	10.82%	11.80%	13.73%
Return on Invested Capital (ROIC)	9.97%	9.59%	8.30%	9.06%	8.54%
Return on Tangible Assets	8.81%	8.38%	6.94%	7.28%	6.97%
Earnings Yield	4.23%	5.15%	4.54%	3.80%	4.72%
Efficiency Ratios
Receivables Turnover	88.02	104.90	85.16	97.53	145.25
Payables Turnover	20.22	21.45	17.31	17.87	38.04
Inventory Turnover	26.86	31.97	25.72	22.16	29.79
Fixed Asset Turnover	3.18	3.58	3.25	2.49	2.76
Asset Turnover	2.34	2.54	2.35	1.95	2.33
Working Capital Turnover Ratio	-229.04	-162.47	-376.75	-30.81	-21.42
Cash Conversion Cycle	-0.32	-2.12	-2.61	-0.22	5.17
Days of Sales Outstanding	4.15	3.48	4.29	3.74	2.51
Days of Inventory Outstanding	13.59	11.42	14.19	16.47	12.25
Days of Payables Outstanding	18.05	17.02	21.09	20.43	9.59
Operating Cycle	17.74	14.90	18.48	20.21	14.77
Cash Flow Ratios
Operating Cash Flow Per Share	24.03	23.67	21.23	21.68	13.65
Free Cash Flow Per Share	9.98	10.88	12.44	9.78	1.77
CapEx Per Share	14.05	12.79	8.79	11.90	11.88
Free Cash Flow to Operating Cash Flow	0.42	0.46	0.59	0.45	0.13
Dividend Paid and CapEx Coverage Ratio	1.53	1.66	2.09	1.64	1.04
Capital Expenditure Coverage Ratio	1.71	1.85	2.42	1.82	1.15
Operating Cash Flow Coverage Ratio	0.55	0.53	0.47	0.59	0.36
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.09	0.05
Free Cash Flow Yield	3.12%	4.67%	6.18%	4.40%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.66	19.43	22.01	26.34	21.21
Price-to-Sales (P/S) Ratio	0.80	0.57	0.58	0.95	0.61
Price-to-Book (P/B) Ratio	3.94	3.26	3.34	4.26	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	32.02	21.40	16.18	22.71	85.64
Price-to-Operating Cash Flow Ratio	13.30	9.84	9.48	10.25	11.10
Price-to-Earnings Growth (PEG) Ratio	1.87	0.62	2.65	1.45	0.74
Price-to-Fair Value	3.94	3.26	3.34	4.26	3.41
Enterprise Value Multiple	12.56	10.38	11.24	12.88	10.70
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.56	10.38	11.24	12.88	10.70
EV to Sales	0.90	0.66	0.70	1.06	0.75
EV to Free Cash Flow	35.87	24.60	19.49	25.55	105.94
EV to Operating Cash Flow	14.90	11.31	11.42	11.53	13.73
Tangible Book Value Per Share	63.58	53.02	41.92	47.76	40.11
Shareholders’ Equity Per Share	81.14	71.39	60.30	52.10	44.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.23	0.23
Revenue Per Share	399.93	405.04	348.57	234.74	248.28
Net Income Per Share	13.51	11.99	9.14	8.44	7.14
Tax Burden	0.77	0.76	0.77	0.77	0.77
Interest Burden	0.92	0.92	0.89	0.90	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.78	1.97	2.32	2.57	1.91

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