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

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

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Total Valuation

Casey's General has a market cap or net worth of $15.29B. The enterprise value is €18.48B.
Market Cap$15.29B
Enterprise Value€18.48B

Share Statistics

Casey's General has 37,119,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,119,003
Owned by Insiders0.48%
Owned by Institutions1.65%

Financial Efficiency

Casey's General’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee709.96K
Profits Per Employee23.98K
Employee Count20,935
Asset Turnover2.34
Inventory Turnover26.86

Valuation Ratios

The current PE Ratio of Casey's General is 23.66. Casey's General’s PEG ratio is 1.87.
PE Ratio23.66
PS Ratio0.00
PB Ratio3.94
Price to Fair Value3.94
Price to FCF32.02
Price to Operating Cash Flow13.30
PEG Ratio1.87

Income Statement

In the last 12 months, Casey's General had revenue of 14.86B and earned 501.97M in profits. Earnings per share was 13.51.
Revenue14.86B
Gross Profit3.35B
Operating Income709.60M
Pretax Income656.16M
Net Income501.97M
EBITDA1.06B
Earnings Per Share (EPS)13.51

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -521.78M, giving a free cash flow of 523.57M billion.
Operating Cash Flow1.05B
Free Cash Flow523.57M
Free Cash Flow per Share14.11

Dividends & Yields

Casey's General pays an annual dividend of €1.763, resulting in a dividend yield of 0.41%
Dividend Per Share€1.763
Dividend Yield0.41%
Payout Ratio13.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change35.07%
50-Day Moving Average385.48
200-Day Moving Average370.95
Relative Strength Index (RSI)52.57
Average Volume (3m)10.00

Important Dates

Casey's General upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Casey's General as a current ratio of 0.87, with Debt / Equity ratio of 91.30%
Current Ratio0.87
Quick Ratio0.42
Debt to Market Cap0.14
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Casey's General has paid 154.19M in taxes.
Income Tax154.19M
Effective Tax Rate0.23

Enterprise Valuation

Casey's General EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 35.87.
EV to Sales0.90
EV to EBITDA12.56
EV to Free Cash Flow35.87
EV to Operating Cash Flow14.90

Balance Sheet

Casey's General has $394.81M in cash and marketable securities with $3.12B in debt, giving a net cash position of $2.73B billion.
Cash & Marketable Securities$394.81M
Total Debt$3.12B
Net Cash$2.73B
Net Cash Per Share$73.42
Tangible Book Value Per Share$63.58

Margins

Gross margin is 23.31%, with operating margin of 4.77%, and net profit margin of 3.38%.
Gross Margin23.31%
Operating Margin4.77%
Pretax Margin4.41%
Net Profit Margin3.38%
EBITDA Margin7.13%
EBIT Margin4.77%

Analyst Forecast

The average price target for Casey's General is $395.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$395.86
Price Target Upside-4.38% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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