Casey's General (CASY) Ratios
Casey's General Ratios
MX:CASY's free cash flow for Q1 2027 was $189.68M. For the 2027 fiscal year, MX:CASY's free cash flow was decreased by $-194.40M and operating cash flow was $384.07M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.92 | 0.87 | 0.99 | 0.80 |
| Quick Ratio | 0.60 | 0.48 | 0.42 | 0.59 | 0.36 |
| Cash Ratio | 0.39 | 0.30 | 0.22 | 0.41 | 0.18 |
| Solvency Ratio | 0.23 | 0.19 | 0.26 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 1.02 | 0.99 | 0.94 | 0.95 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 13.59 | 9.96 | 16.79 | 16.68 | 32.24 |
| Net Current Asset Value | $ -3.62B | $ -3.92B | $ -2.50B | $ -2.36B | $ -2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.26 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.74 | 0.84 | 0.54 | 0.63 | 0.75 |
| Debt-to-Capital Ratio | 0.42 | 0.46 | 0.35 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 | 0.34 | 0.36 | 0.41 |
| Financial Leverage Ratio | 2.26 | 2.40 | 2.11 | 2.23 | 2.46 |
| Debt Service Coverage Ratio | 11.49 | 5.07 | 7.65 | 7.21 | 8.59 |
| Interest Coverage Ratio | 0.00 | 8.21 | 10.89 | 10.72 | 8.73 |
| Debt to Market Cap | 0.09 | 0.15 | 0.14 | 0.18 | 0.22 |
| Interest Debt Per Share | 78.38 | 82.31 | 45.77 | 46.50 | 46.96 |
| Net Debt to EBITDA | 1.72 | 2.17 | 1.35 | 1.36 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 23.54% | 22.53% | 20.35% | 21.33% |
| EBIT Margin | 5.34% | 5.08% | 4.77% | 4.24% | 3.84% |
| EBITDA Margin | 7.90% | 7.61% | 7.13% | 6.31% | 6.19% |
| Operating Profit Margin | 5.89% | 5.00% | 4.77% | 4.24% | 3.84% |
| Pretax Profit Margin | 5.34% | 4.47% | 4.41% | 3.89% | 3.40% |
| Net Profit Margin | 4.07% | 3.43% | 3.38% | 2.96% | 2.62% |
| Continuous Operations Profit Margin | 4.07% | 3.43% | 3.38% | 2.96% | 2.62% |
| Net Income Per EBT | 76.25% | 76.71% | 76.50% | 76.03% | 77.10% |
| EBT Per EBIT | 90.65% | 89.46% | 92.47% | 91.90% | 88.55% |
| Return on Assets (ROA) | 8.00% | 6.48% | 7.91% | 7.52% | 6.17% |
| Return on Equity (ROE) | 18.08% | 15.58% | 16.65% | 16.79% | 15.16% |
| Return on Capital Employed (ROCE) | 13.63% | 10.86% | 13.16% | 12.75% | 10.82% |
| Return on Invested Capital (ROIC) | 10.23% | 8.20% | 9.97% | 9.59% | 8.30% |
| Return on Tangible Assets | 9.32% | 7.69% | 8.81% | 8.49% | 6.94% |
| Earnings Yield | 2.34% | 3.18% | 4.23% | 5.15% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.12 | 87.82 | 88.02 | 104.90 | 85.16 |
| Payables Turnover | 16.07 | 19.64 | 20.22 | 21.45 | 17.31 |
| Inventory Turnover | 23.76 | 25.39 | 26.86 | 31.97 | 25.72 |
| Fixed Asset Turnover | 2.84 | 2.73 | 3.18 | 3.58 | 3.17 |
| Asset Turnover | 1.97 | 1.89 | 2.34 | 2.54 | 2.35 |
| Working Capital Turnover Ratio | -465.60 | -150.07 | -229.04 | -162.47 | -376.75 |
| Cash Conversion Cycle | -2.29 | -0.05 | -0.32 | -2.12 | -2.61 |
| Days of Sales Outstanding | 5.06 | 4.16 | 4.15 | 3.48 | 4.29 |
| Days of Inventory Outstanding | 15.36 | 14.38 | 13.59 | 11.42 | 14.19 |
| Days of Payables Outstanding | 22.71 | 18.58 | 18.05 | 17.02 | 21.09 |
| Operating Cycle | 20.42 | 18.53 | 17.74 | 14.90 | 18.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.17 | 29.39 | 24.03 | 23.67 | 21.23 |
| Free Cash Flow Per Share | 19.47 | 15.75 | 9.98 | 10.88 | 12.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.89 | 1.53 | 1.66 | 2.09 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.15 | 1.71 | 1.85 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.37 | 0.55 | 0.53 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | 2.37% | 3.41% | 3.12% | 4.67% | 6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.64 | 31.43 | 23.66 | 19.43 | 22.01 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.08 | 0.80 | 0.57 | 0.58 |
| Price-to-Book (P/B) Ratio | 7.71 | 4.89 | 3.94 | 3.26 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.23 | 29.37 | 32.02 | 21.41 | 16.18 |
| Price-to-Operating Cash Flow Ratio | 22.12 | 15.74 | 13.30 | 9.84 | 9.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 3.51 | 1.87 | 0.62 | 2.65 |
| Enterprise Value Multiple | 23.69 | 16.32 | 12.56 | 10.47 | 11.24 |
| Enterprise Value | 32.86B | 19.80B | 13.31B | 9.97B | 9.01B |
| EV to EBITDA | 23.69 | 16.32 | 12.56 | 10.47 | 11.24 |
| EV to Sales | 1.87 | 1.24 | 0.90 | 0.66 | 0.70 |
| EV to Free Cash Flow | 45.53 | 33.87 | 35.87 | 24.60 | 19.49 |
| EV to Operating Cash Flow | 23.85 | 18.15 | 14.90 | 11.31 | 11.42 |
| Tangible Book Value Per Share | 72.39 | 58.64 | 63.58 | 53.02 | 43.81 |
| Shareholders’ Equity Per Share | 106.62 | 94.53 | 81.14 | 71.39 | 60.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 473.79 | 429.49 | 399.93 | 405.04 | 348.57 |
| Net Income Per Share | 19.28 | 14.72 | 13.51 | 11.99 | 9.14 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 1.00 | 0.88 | 0.92 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 2.00 | 1.78 | 1.97 | 2.32 |
Currency in USD
