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Casey's General (DE:CS2)
FRANKFURT:CS2

Casey's General (CS2) Stock Statistics & Valuation Metrics

8 Followers

Total Valuation

Casey's General has a market cap or net worth of €19.99B. The enterprise value is €34.71K.
Market Cap€19.99B
Enterprise Value€34.71K

Share Statistics

Casey's General has 36,960,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,960,167
Owned by Insiders0.59%
Owned by Institutions14.07%

Financial Efficiency

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 Employee352.29K
Profits Per Employee14.33K
Employee Count49,848
Asset Turnover1.97
Inventory Turnover23.76

Valuation Ratios

The current PE Ratio of Casey's General is 29.5. Casey's General’s PEG ratio is 1.38.
PE Ratio29.5
PS Ratio1.74
PB Ratio7.71
Price to Fair Value7.71
Price to FCF42.23
Price to Operating Cash Flow16.38
PEG Ratio1.38

Income Statement

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.
Revenue17.56B
Gross Profit4.32B
Operating Income1.03B
Pretax Income937.02M
Net Income714.45M
EBITDA1.39B
Earnings Per Share (EPS)19.28

Cash Flow

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 Flow1.39B
Free Cash Flow648.93M
Free Cash Flow per Share17.56

Dividends & Yields

Casey's General pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change17.98%
50-Day Moving Average707.86
200-Day Moving Average624.12
Relative Strength Index (RSI)23.94
Average Volume (3m)1.00

Important Dates

Casey's General upcoming earnings date is Dec 14, 2026, After Close (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date

Financial Position

Casey's General as a current ratio of 1.01, with Debt / Equity ratio of 70.55%
Current Ratio1.01
Quick Ratio0.60
Debt to Market Cap0.09
Net Debt to EBITDA1.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Casey's General has paid 222.57M in taxes.
Income Tax222.57M
Effective Tax Rate0.24

Enterprise Valuation

Casey's General EV to EBITDA ratio is 23.69, with an EV/FCF ratio of 45.53.
EV to Sales1.87
EV to EBITDA23.69
EV to Free Cash Flow45.53
EV to Operating Cash Flow23.85

Balance Sheet

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€72.39

Margins

Gross margin is 23.78%, with operating margin of 5.89%, and net profit margin of 4.07%.
Gross Margin23.78%
Operating Margin5.89%
Pretax Margin5.34%
Net Profit Margin4.07%
EBITDA Margin7.90%
EBIT Margin5.34%

Analyst Forecast

The average price target for Casey's General is €699.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€699.62
Price Target Upside-0.08% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast7.15%
EPS Growth Forecast26.81%

Scores

Smart Score4
AI Score