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Casey's General Stores (CASY) Financials

Casey's General Stores logo
$446.96 -0.54 (-0.12%)
As of 10:40 AM Eastern
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Annual Income Statements for Casey's General Stores

Annual Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Income / (Loss) Attributable to Common Shareholders
502 447 340 313 264 204 318 177 226 181
Consolidated Net Income / (Loss)
502 447 340 313 264 204 318 177 226 181
Net Income / (Loss) Continuing Operations
502 447 340 313 264 204 318 177 226 181
Total Pre-Tax Income
656 588 441 407 342 263 214 270 349 282
Total Operating Income
710 639 498 454 395 319 265 6,137 389 323
Total Gross Profit
3,348 3,072 2,763 2,356 2,145 1,955 1,769 7,507 1,614 1,440
Total Revenue
14,863 15,094 12,953 8,707 9,175 9,353 8,391 7,507 7,122 7,767
Operating Revenue
14,863 15,094 12,953 8,707 9,175 9,353 8,391 7,507 7,122 7,767
Total Cost of Revenue
11,515 12,022 10,190 6,351 7,031 7,398 6,622 0.00 5,508 6,327
Operating Cost of Revenue
11,515 12,022 10,190 6,351 7,031 7,398 6,622 - 5,508 6,327
Total Operating Expenses
2,638 2,433 2,265 1,902 1,749 1,636 1,504 1,370 1,225 1,117
Selling, General & Admin Expense
2,289 2,120 1,961 1,637 1,498 1,391 1,283 1,172 1,054 960
Depreciation Expense
350 313 304 265 251 244 221 198 171 156
Total Other Income / (Expense), net
-53 -52 -57 -47 -53 -56 -51 -5,867 -40 -41
Interest Expense
53 52 57 47 53 56 51 42 40 41
Income Tax Expense
154 141 101 94 78 60 -103 92 123 101
Basic Earnings per Share
$13.51 $11.99 $9.14 $8.44 $7.14 $5.55 $8.41 $4.54 $5.79 $4.66
Weighted Average Basic Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.71M 37.78M 39.12M 39.02M 38.74M
Diluted Earnings per Share
$13.43 $11.91 $9.10 $8.38 $7.10 $5.51 $8.34 $4.48 $5.73 $4.62
Weighted Average Diluted Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.71M 37.78M 39.12M 39.02M 38.74M
Weighted Average Basic & Diluted Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.71M 37.78M 39.12M 39.02M 38.74M

Quarterly Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
87 181 180 87 87 159 169 56 100 138 153
Consolidated Net Income / (Loss)
87 181 180 87 87 159 169 56 100 138 153
Net Income / (Loss) Continuing Operations
87 181 180 87 87 159 169 56 100 138 153
Total Pre-Tax Income
108 240 237 112 115 208 221 73 132 180 203
Total Operating Income
137 252 251 127 129 220 234 -454 144 733 217
Total Gross Profit
913 959 955 798 787 886 878 688 737 811 836
Total Revenue
3,904 3,947 4,098 3,600 3,329 4,064 3,869 3,329 3,333 3,979 4,455
Operating Revenue
3,904 3,947 4,098 3,600 3,329 4,064 3,869 3,329 3,333 3,979 4,455
Total Cost of Revenue
2,991 2,988 3,142 2,802 2,543 3,179 2,991 2,641 2,595 3,168 3,618
Operating Cost of Revenue
2,991 2,988 3,142 2,802 2,543 3,179 2,991 2,641 2,595 3,168 3,618
Total Operating Expenses
775 706 704 671 658 665 644 1,142 594 78 620
Selling, General & Admin Expense
670 610 609 579 569 580 561 - 516 - 543
Depreciation Expense
105 97 94 92 89 86 83 81 78 78 76
Total Other Income / (Expense), net
-29 -13 -14 -14 -14 -12 -12 526 -12 -553 -14
Interest Expense
29 13 14 14 14 12 12 13 12 14 14
Income Tax Expense
21 59 57 25 28 49 52 17 32 43 50
Basic Earnings per Share
$2.35 $4.87 $4.86 $2.36 $2.34 $4.27 $4.54 $1.50 $2.69 $3.69 $4.11
Weighted Average Basic Shares Outstanding
37.13M 37.12M 37.09M 37.11M 37.10M 37.23M 37.30M 37.30M 37.28M 37.28M 37.22M
Diluted Earnings per Share
$2.33 $4.85 $4.83 $2.34 $2.33 $4.24 $4.52 $1.48 $2.67 $3.67 $4.09
Weighted Average Diluted Shares Outstanding
37.36M 37.31M 37.28M 37.11M 37.34M 37.43M 37.46M 37.30M 37.56M 37.52M 37.41M
Weighted Average Basic & Diluted Shares Outstanding
37.12M 37.12M 37.12M 37.11M 37.02M 37.11M 37.27M 37.30M 37.26M 37.26M 37.26M

Annual Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Change in Cash & Equivalents
-172 220 -178 258 15 9.62 -23 0.94 27 -73
Net Cash From Operating Activities
893 882 789 804 504 531 420 459 472 349
Net Cash From Continuing Operating Activities
893 882 789 804 504 531 420 459 472 349
Net Income / (Loss) Continuing Operations
502 447 340 313 264 204 318 177 226 181
Consolidated Net Income / (Loss)
502 447 340 313 264 204 318 177 226 181
Depreciation Expense
350 313 304 265 251 244 221 198 171 156
Amortization Expense
1.11 1.79 2.53 1.60 0.00 0.00 - - - -
Non-Cash Adjustments To Reconcile Net Income
63 83 44 61 13 -4.73 15 7.40 8.38 9.44
Changes in Operating Assets and Liabilities, net
-23 38 99 164 -23 87 -134 77 67 2.47
Net Cash From Investing Activities
-825 -545 -1,158 -444 -467 -458 -609 -455 -395 -399
Net Cash From Continuing Investing Activities
-825 -545 -1,158 -444 -467 -458 -609 -455 -395 -399
Purchase of Property, Plant & Equipment
-522 -477 -326 -441 -439 -395 -577 -433 -393 -361
Acquisitions
-330 -86 -902 -9.36 -33 -68 -37 -25 -7.26 -41
Sale of Property, Plant & Equipment
27 17 70 6.27 5.04 5.07 5.25 4.14 5.13 2.75
Net Cash From Financing Activities
-240 -117 192 -101 -23 -63 167 -3.61 -50 -23
Net Cash From Continuing Financing Activities
-240 -117 192 -101 -23 -63 167 -3.61 -50 -23
Repayment of Debt
-54 -45 -190 -697 -17 -16 -16 -15 -15 -0.55
Repurchase of Common Equity
-105 0.00 0.00 - - -37 -215 -48 0.00 0.00
Payment of Dividends
-63 -56 -51 -48 -46 -41 -39 -37 -34 -30
Issuance of Debt
0.00 0.00 450 650 45 35 439 101 0.00 0.00
Other Financing Activities, net
-19 -16 -18 -6.32 -4.27 -3.66 -3.05 -4.46 -1.26 8.13
Cash Interest Paid
63 57 54 49 54 56 49 41 40 41
Cash Income Taxes Paid
105 90 50 81 9.36 -11 24 53 60 64

Quarterly Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
-1,117 1,207 99 29 -232 -29 60 -34 -1.60 102 153
Net Cash From Operating Activities
205 271 281 288 123 253 229 245 150 210 276
Net Cash From Continuing Operating Activities
205 271 281 288 123 253 229 245 150 210 276
Net Income / (Loss) Continuing Operations
87 181 180 87 87 159 169 56 100 138 153
Consolidated Net Income / (Loss)
87 181 180 87 87 159 169 56 100 138 153
Depreciation Expense
105 97 94 92 89 86 83 81 78 78 76
Amortization Expense
0.58 0.28 0.28 0.28 0.28 0.28 0.28 0.75 0.35 0.35 0.35
Non-Cash Adjustments To Reconcile Net Income
16 18 16 21 9.96 17 15 18 15 32 18
Changes in Operating Assets and Liabilities, net
-4.35 -25 -10 88 -63 -9.37 -38 90 -43 -38 28
Net Cash From Investing Activities
-1,277 -134 -112 -223 -295 -231 -76 -244 -131 -92 -78
Net Cash From Continuing Investing Activities
-1,277 -134 -112 -223 -295 -231 -76 -244 -131 -92 -78
Purchase of Property, Plant & Equipment
-114 -111 -101 -196 -150 -107 -69 -175 -124 -95 -82
Acquisitions
-1,165 -28 -18 -33 -157 -126 -13 -72 -11 -1.63 -1.07
Sale of Property, Plant & Equipment
2.81 5.03 6.69 6.33 12 2.51 5.78 3.55 3.50 5.03 5.02
Net Cash From Financing Activities
-45 1,070 -71 -37 -60 -51 -92 -36 -21 -16 -45
Net Cash From Continuing Financing Activities
-45 1,070 -71 -37 -60 -51 -92 -36 -21 -16 -45
Repayment of Debt
-26 -11 -29 -5.29 -13 -5.47 -30 -21 -6.26 -1.30 -16
Payment of Dividends
-19 -19 -17 -16 -16 -16 -15 -14 -14 -14 -13
Other Financing Activities, net
-0.26 -0.18 -25 -0.22 -0.18 -0.15 -18 -0.10 -0.69 -0.14 -15
Cash Interest Paid
19 22 12 20 12 21 11 19 13 16 8.69
Cash Income Taxes Paid
2.00 83 0.00 33 36 36 0.00 34 39 18 0.00

Annual Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Total Assets
6,347 5,943 5,506 4,460 3,944 3,731 3,470 3,020 2,726 2,470
Total Current Assets
830 921 725 724 387 411 397 351 326 305
Cash & Equivalents
206 379 159 337 78 63 54 77 76 49
Accounts Receivable
152 121 108 80 49 38 45 43 28 23
Inventories, net
429 376 396 287 236 273 242 202 205 197
Prepaid Expenses
26 22 18 11 9.80 7.49 5.77 9.18 3.01 2.03
Current Deferred & Refundable Income Taxes
17 23 44 9.58 15 29 51 20 14 35
Plant, Property, & Equipment, net
4,669 4,215 3,981 3,493 3,324 3,122 2,903 2,513 2,252 2,019
Total Noncurrent Assets
848 807 800 266 233 198 170 156 148 145
Goodwill
653 615 613 161 161 157 140 133 129 127
Other Noncurrent Operating Assets
196 192 187 82 72 41 30 23 19 18
Total Liabilities & Shareholders' Equity
6,347 5,943 5,506 4,460 3,944 3,731 3,470 3,020 2,726 2,470
Total Liabilities
3,332 3,283 3,265 2,528 2,301 2,323 2,199 1,829 1,643 1,595
Total Current Liabilities
953 927 905 613 1,063 591 508 427 388 365
Short-Term Debt
53 53 24 2.35 570 17 15 16 15 15
Accounts Payable
570 561 589 355 185 335 321 294 241 227
Accrued Expenses
331 - - - - - - - 36 31
Total Noncurrent Liabilities
2,379 2,355 2,360 1,915 1,237 1,732 1,691 1,402 1,255 1,230
Long-Term Debt
1,583 1,621 1,663 1,361 715 1,283 1,292 907 823 838
Asset Retirement Reserve & Litigation Obligation
30 32 28 26 23 23 20 19 - -
Noncurrent Deferred & Payable Income Tax Liabilities
597 544 520 440 436 386 342 440 395 355
Other Noncurrent Operating Liabilities
169 159 148 72 51 24 22 20 19 19
Total Equity & Noncontrolling Interests
3,015 2,661 2,241 1,933 1,643 1,409 1,271 1,191 1,083 875
Total Preferred & Common Equity
3,015 2,661 2,241 1,933 1,643 1,409 1,271 1,191 1,083 875
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,015 2,661 2,241 1,933 1,643 1,409 1,271 1,191 1,083 875
Common Stock
27 110 79 59 33 16 0.00 40 73 56
Retained Earnings
2,988 2,551 2,161 1,874 1,610 1,393 1,271 1,151 1,011 819

Quarterly Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 1/31/2024 10/31/2023 7/31/2023 1/31/2023 10/31/2022 7/31/2022 1/31/2022
Total Assets
8,220 7,726 6,496 6,207 6,227 6,062 5,841 5,790 5,679 5,402
Total Current Assets
1,100 979 955 781 1,011 1,022 958 993 903 661
Cash & Equivalents
395 352 305 178 410 439 413 415 312 187
Accounts Receivable
166 156 165 137 147 134 127 157 146 91
Inventories, net
482 432 452 415 419 425 387 393 399 351
Prepaid Expenses
40 38 33 30 33 25 24 28 24 21
Current Deferred & Refundable Income Taxes
17 0.00 0.00 22 2.14 0.00 6.11 0.00 21 10
Plant, Property, & Equipment, net
5,341 4,737 4,695 4,581 4,393 4,230 4,079 4,007 3,979 3,958
Total Noncurrent Assets
1,780 2,010 846 845 824 810 803 791 798 783
Goodwill
1,241 658 653 647 620 618 614 613 613 601
Other Noncurrent Operating Assets
539 1,353 193 198 204 192 189 178 185 182
Total Liabilities & Shareholders' Equity
8,220 7,726 6,496 6,207 6,227 6,062 5,841 5,790 5,679 5,402
Total Liabilities
4,803 4,388 3,334 3,260 3,330 3,286 3,234 3,278 3,299 3,216
Total Current Liabilities
1,196 1,117 1,132 881 950 934 870 921 937 784
Short-Term Debt
244 246 208 53 53 54 38 34 34 92
Accounts Payable
586 573 597 522 601 570 518 587 619 399
Accrued Expenses
366 296 294 306 295 295 314 299 285 293
Total Noncurrent Liabilities
3,607 3,272 2,201 2,379 2,380 2,352 2,364 2,356 2,362 2,433
Long-Term Debt
2,439 2,462 1,399 1,584 1,597 1,599 1,635 1,640 1,639 1,766
Capital Lease Obligations
437 - - - - - - - - -
Asset Retirement Reserve & Litigation Obligation
31 30 30 33 34 32 31 30 28 26
Noncurrent Deferred & Payable Income Tax Liabilities
638 609 604 592 583 559 545 546 545 495
Other Noncurrent Operating Liabilities
62 171 169 170 167 162 141 130 136 131
Total Equity & Noncontrolling Interests
3,417 3,337 3,163 2,947 2,897 2,776 2,607 2,513 2,380 2,186
Total Preferred & Common Equity
3,417 3,337 3,163 2,947 2,897 2,776 2,607 2,513 2,380 2,186
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,417 3,337 3,163 2,947 2,897 2,776 2,607 2,513 2,380 2,186
Common Stock
38 26 14 30 51 73 98 90 80 71
Retained Earnings
3,380 3,311 3,149 2,917 2,846 2,704 2,509 2,423 2,300 2,115

Annual Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.53% 16.54% 48.76% -5.10% -1.90% 11.46% 11.78% 5.40% -8.31% -0.93%
EBITDA Growth
11.14% 18.72% 11.50% 11.48% 14.77% 15.85% -4.42% -9.11% 16.78% 31.43%
EBIT Growth
10.99% 28.46% 9.61% 14.81% 23.95% 20.23% -14.73% -19.97% 20.30% 38.40%
NOPAT Growth
11.68% 26.68% 10.02% 14.33% 23.52% -37.23% -90.26% 1,502.63% 21.73% 35.35%
Net Income Growth
12.38% 31.46% 8.59% 18.59% 29.41% -35.87% 79.12% -21.46% 25.11% 42.43%
EPS Growth
12.76% 30.88% 8.59% 18.03% 28.86% -33.93% 86.16% -21.82% 24.03% 41.72%
Operating Cash Flow Growth
1.25% 11.82% -1.91% 59.44% -4.96% 26.40% -8.60% -2.78% 35.49% 10.98%
Free Cash Flow Firm Growth
-82.31% 174.48% -286.81% 113.41% -19.34% 234.22% -102.43% 4,352.03% 330.55% -1,262.90%
Invested Capital Growth
12.38% 4.92% 26.41% 4.65% 7.70% 4.81% 23.90% 10.38% 9.86% 17.03%
Revenue Q/Q Growth
1.86% -0.86% 9.10% 6.94% -3.83% 0.96% 2.98% 3.64% -0.99% -3.31%
EBITDA Q/Q Growth
126.23% -3.93% -36.82% 286.19% -62.53% 3.09% -92.31% -3.72% 2.11% 9.22%
EBIT Q/Q Growth
449.64% -6.05% -48.96% 169.97% -73.22% 3.72% -95.66% -7.71% 2.06% 11.72%
NOPAT Q/Q Growth
450.38% -6.80% -48.43% 169.72% -73.33% 2.45% -95.32% 1,723.78% 2.28% 10.73%
Net Income Q/Q Growth
6.57% -0.82% 5.62% -6.12% 16.25% 3.01% -3.29% -8.73% 2.59% 12.73%
EPS Q/Q Growth
6.84% -1.08% 5.94% -6.37% 16.20% 2.99% -2.80% -8.76% 2.50% 12.68%
Operating Cash Flow Q/Q Growth
5.06% -0.77% 16.41% 4.74% -8.73% 5.79% -4.42% 4.64% 3.07% 1.55%
Free Cash Flow Firm Q/Q Growth
112.03% -41.28% -65.92% 147.47% -89.25% 263.58% -101.18% 12,934.90% 13.85% -94.82%
Invested Capital Q/Q Growth
0.87% 2.31% -2.25% 3.95% -2.20% -2.45% 0.75% 0.37% 0.42% 0.76%
Profitability Metrics
- - - - - - - - - -
Gross Margin
22.53% 20.35% 21.33% 27.06% 23.37% 20.90% 21.09% 100.00% 22.66% 18.54%
EBITDA Margin
7.14% 6.32% 6.21% 8.28% 7.05% 6.02% 5.80% 6.78% 7.86% 6.17%
Operating Margin
4.77% 4.24% 3.84% 5.21% 4.31% 3.41% 3.16% 81.75% 5.46% 4.16%
EBIT Margin
4.77% 4.24% 3.84% 5.21% 4.31% 3.41% 3.16% 4.15% 5.46% 4.16%
Profit (Net Income) Margin
3.38% 2.96% 2.62% 3.59% 2.88% 2.18% 3.79% 2.36% 3.17% 2.33%
Tax Burden Percent
76.50% 76.03% 77.10% 76.81% 77.14% 77.40% 148.25% 65.82% 64.81% 64.05%
Interest Burden Percent
92.47% 91.90% 88.55% 89.72% 86.49% 82.56% 80.80% 86.65% 89.67% 87.25%
Effective Tax Rate
23.50% 23.97% 22.90% 23.19% 22.86% 22.60% -48.25% 34.18% 35.19% 35.95%
Return on Invested Capital (ROIC)
12.93% 12.58% 11.37% 11.96% 11.10% 9.55% 17.25% 208.00% 14.29% 13.29%
ROIC Less NNEP Spread (ROIC-NNEP)
9.92% 9.79% 7.96% 8.78% 7.73% 6.09% 10.06% -271.85% 10.97% 9.85%
Return on Net Nonoperating Assets (RNNOA)
4.76% 5.64% 4.92% 5.54% 6.19% 5.66% 8.58% -192.39% 8.78% 9.60%
Return on Equity (ROE)
17.69% 18.23% 16.28% 17.50% 17.29% 15.22% 25.83% 15.61% 23.07% 22.89%
Cash Return on Invested Capital (CROIC)
1.27% 7.79% -11.96% 7.41% 3.69% 4.86% -4.10% 198.13% 4.90% -2.41%
Operating Return on Assets (OROA)
11.55% 11.17% 9.99% 10.81% 10.31% 8.86% 8.18% 10.83% 14.97% 13.54%
Return on Assets (ROA)
8.17% 7.80% 6.82% 7.45% 6.88% 5.66% 9.80% 6.18% 8.70% 7.57%
Return on Common Equity (ROCE)
17.69% 18.23% 16.28% 17.50% 17.29% 15.22% 25.83% 15.61% 23.07% 22.89%
Return on Equity Simple (ROE_SIMPLE)
16.65% 16.79% 15.16% 16.19% 16.06% 14.47% 25.01% 14.91% 20.86% 20.64%
Net Operating Profit after Tax (NOPAT)
543 486 384 349 305 247 393 4,039 252 207
NOPAT Margin
3.65% 3.22% 2.96% 4.01% 3.32% 2.64% 4.69% 53.80% 3.54% 2.67%
Net Nonoperating Expense Percent (NNEP)
3.00% 2.79% 3.41% 3.18% 3.37% 3.46% 7.19% 479.85% 3.32% 3.43%
Cost of Revenue to Revenue
77.47% 79.65% 78.67% 72.94% 76.63% 79.10% 78.91% 0.00% 77.34% 81.46%
SG&A Expenses to Revenue
15.40% 14.04% 15.14% 18.80% 16.33% 14.88% 15.29% 15.62% 14.80% 12.37%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.75% 16.12% 17.49% 21.85% 19.06% 17.49% 17.92% 18.25% 17.20% 14.38%
Earnings before Interest and Taxes (EBIT)
710 639 498 454 395 319 265 311 389 323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,061 954 804 721 647 563 486 509 560 479
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.92 3.18 3.29 4.16 3.29 3.32 2.72 3.49 3.79 3.40
Price to Tangible Book Value (P/TBV)
5.00 4.14 4.52 4.54 3.65 3.73 3.06 3.93 4.30 3.97
Price to Revenue (P/Rev)
0.79 0.56 0.57 0.92 0.59 0.50 0.41 0.55 0.58 0.38
Price to Earnings (P/E)
23.54 18.95 21.67 25.68 20.52 22.92 10.89 23.42 18.16 16.45
Dividend Yield
0.54% 0.67% 0.70% 0.61% 0.87% 0.91% 1.13% 0.91% 0.84% 1.05%
Earnings Yield
4.25% 5.28% 4.61% 3.89% 4.87% 4.36% 9.18% 4.27% 5.51% 6.08%
Enterprise Value to Invested Capital (EV/IC)
2.98 2.47 2.36 3.04 2.32 2.23 1.87 2.46 2.64 2.25
Enterprise Value to Revenue (EV/Rev)
0.89 0.65 0.69 1.04 0.72 0.63 0.56 0.67 0.68 0.49
Enterprise Value to EBITDA (EV/EBITDA)
12.49 10.23 11.06 12.57 10.24 10.49 9.70 9.83 8.69 7.88
Enterprise Value to EBIT (EV/EBIT)
18.66 15.26 17.87 19.96 16.74 18.53 17.77 16.08 12.51 11.68
Enterprise Value to NOPAT (EV/NOPAT)
24.40 20.07 23.18 25.98 21.70 23.94 11.99 1.24 19.31 18.24
Enterprise Value to Operating Cash Flow (EV/OCF)
14.83 11.06 11.28 11.27 13.13 11.14 11.24 10.89 10.30 10.83
Enterprise Value to Free Cash Flow (EV/FCFF)
249.01 32.44 0.00 41.92 65.36 47.07 0.00 1.30 56.32 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.54 0.63 0.75 0.71 0.78 0.92 1.03 0.78 0.77 0.98
Long-Term Debt to Equity
0.52 0.61 0.74 0.70 0.43 0.91 1.02 0.76 0.76 0.96
Financial Leverage
0.48 0.58 0.62 0.63 0.80 0.93 0.85 0.71 0.80 0.97
Leverage Ratio
2.17 2.34 2.39 2.35 2.51 2.69 2.64 2.53 2.65 3.02
Compound Leverage Factor
2.00 2.15 2.11 2.11 2.18 2.22 2.13 2.19 2.38 2.64
Debt to Total Capital
35.17% 38.61% 42.96% 41.37% 43.88% 48.00% 50.70% 43.69% 43.62% 49.38%
Short-Term Debt to Total Capital
1.14% 1.22% 0.62% 0.07% 19.48% 0.64% 0.60% 0.77% 0.80% 0.89%
Long-Term Debt to Total Capital
34.03% 37.39% 42.34% 41.30% 24.40% 47.37% 50.10% 42.92% 42.82% 48.49%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.83% 61.39% 57.04% 58.63% 56.12% 52.00% 49.30% 56.31% 56.38% 50.62%
Debt to EBITDA
1.54 1.75 2.10 1.89 1.99 2.31 2.69 1.82 1.50 1.78
Net Debt to EBITDA
1.35 1.36 1.90 1.43 1.87 2.20 2.58 1.66 1.36 1.68
Long-Term Debt to EBITDA
1.49 1.70 2.07 1.89 1.10 2.28 2.66 1.78 1.47 1.75
Debt to NOPAT
3.01 3.44 4.40 3.91 4.21 5.27 3.32 0.23 3.33 4.12
Net Debt to NOPAT
2.63 2.66 3.98 2.95 3.96 5.01 3.19 0.21 3.03 3.89
Long-Term Debt to NOPAT
2.92 3.33 4.34 3.90 2.34 5.20 3.28 0.22 3.27 4.05
Altman Z-Score
5.47 5.04 4.51 4.81 4.44 4.46 4.09 4.69 5.07 5.13
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.87 0.99 0.80 1.18 0.36 0.69 0.78 0.82 0.84 0.84
Quick Ratio
0.38 0.54 0.30 0.68 0.12 0.17 0.19 0.28 0.27 0.20
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
53 301 -404 216 101 126 -94 3,847 86 -37
Operating Cash Flow to CapEx
180.28% 191.95% 307.67% 184.85% 116.22% 136.18% 73.37% 106.99% 121.84% 97.39%
Free Cash Flow to Firm to Interest Expense
1.00 5.80 -7.09 4.63 1.90 2.26 -1.84 92.62 2.15 -0.91
Operating Cash Flow to Interest Expense
16.71 17.02 13.84 17.23 9.44 9.53 8.24 11.06 11.76 8.46
Operating Cash Flow Less CapEx to Interest Expense
7.44 8.15 9.34 7.91 1.32 2.53 -2.99 0.72 2.11 -0.23
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.42 2.64 2.60 2.07 2.39 2.60 2.59 2.61 2.74 3.25
Accounts Receivable Turnover
109.15 132.07 137.99 135.84 212.50 225.64 190.08 211.62 283.13 320.63
Inventory Turnover
28.62 31.13 29.85 24.30 27.62 28.75 29.87 0.00 27.38 31.47
Fixed Asset Turnover
3.35 3.68 3.47 2.55 2.85 3.10 3.10 3.15 3.33 4.09
Accounts Payable Turnover
20.38 20.92 21.58 23.51 27.04 22.53 21.52 0.00 23.55 26.51
Days Sales Outstanding (DSO)
3.34 2.76 2.65 2.69 1.72 1.62 1.92 1.72 1.29 1.14
Days Inventory Outstanding (DIO)
12.76 11.72 12.23 15.02 13.21 12.70 12.22 0.00 13.33 11.60
Days Payable Outstanding (DPO)
17.91 17.45 16.91 15.53 13.50 16.20 16.96 0.00 15.50 13.77
Cash Conversion Cycle (CCC)
-1.81 -2.96 -2.04 2.18 1.43 -1.88 -2.82 1.72 -0.88 -1.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,445 3,955 3,770 2,982 2,850 2,646 2,525 2,038 1,846 1,680
Invested Capital Turnover
3.54 3.91 3.84 2.99 3.34 3.62 3.68 3.87 4.04 4.99
Increase / (Decrease) in Invested Capital
490 185 788 133 204 121 487 192 166 245
Enterprise Value (EV)
13,244 9,757 8,893 9,062 6,620 5,911 4,717 5,003 4,867 3,777
Market Capitalization
11,815 8,463 7,364 8,035 5,414 4,674 3,463 4,156 4,104 2,972
Book Value per Share
$81.46 $71.40 $60.38 $52.31 $44.66 $38.46 $33.86 $30.37 $27.75 $22.53
Tangible Book Value per Share
$63.83 $54.89 $43.87 $47.95 $40.28 $34.17 $30.13 $26.99 $24.45 $19.26
Total Capital
4,651 4,334 3,929 3,296 2,928 2,709 2,578 2,114 1,922 1,729
Total Debt
1,636 1,673 1,688 1,364 1,285 1,300 1,307 924 838 854
Total Long-Term Debt
1,583 1,621 1,663 1,361 715 1,283 1,292 907 823 838
Net Debt
1,429 1,295 1,529 1,027 1,207 1,237 1,253 847 762 805
Capital Expenditures (CapEx)
495 459 256 435 434 390 572 429 388 358
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-277 -332 -314 -223 -184 -226 -149 -137 -122 -93
Debt-free Net Working Capital (DFNWC)
-70 47 -155 113 -106 -163 -96 -60 -46 -44
Net Working Capital (NWC)
-124 -6.17 -180 111 -676 -180 -111 -77 -62 -60
Net Nonoperating Expense (NNE)
41 39 44 36 41 43 76 3,861 26 26
Net Nonoperating Obligations (NNO)
1,429 1,295 1,529 1,050 1,207 1,237 1,253 847 762 805
Total Depreciation and Amortization (D&A)
351 315 306 267 251 244 221 198 171 156
Debt-free, Cash-free Net Working Capital to Revenue
-1.86% -2.20% -2.42% -2.56% -2.01% -2.42% -1.78% -1.83% -1.71% -1.19%
Debt-free Net Working Capital to Revenue
-0.47% 0.31% -1.20% 1.30% -1.15% -1.74% -1.14% -0.80% -0.65% -0.57%
Net Working Capital to Revenue
-0.83% -0.04% -1.39% 1.27% -7.37% -1.93% -1.32% -1.02% -0.87% -0.77%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$13.51 $11.99 $9.14 $8.44 $7.14 $5.55 $8.41 $4.54 $5.79 $4.66
Adjusted Weighted Average Basic Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.76M 36.59M 38.55M 39.14M 38.92M
Adjusted Diluted Earnings per Share
$13.43 $11.91 $9.10 $8.38 $7.10 $5.51 $8.34 $4.48 $5.73 $4.62
Adjusted Weighted Average Diluted Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.76M 36.59M 38.55M 39.14M 38.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $7.14 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.11M 37.30M 37.19M 37.02M 36.85M 36.76M 36.59M 38.55M 39.14M 38.92M
Normalized Net Operating Profit after Tax (NOPAT)
543 486 384 349 305 247 186 4,039 252 207
Normalized NOPAT Margin
3.65% 3.22% 2.96% 4.01% 3.32% 2.64% 2.21% 53.80% 3.54% 2.67%
Pre Tax Income Margin
4.41% 3.89% 3.40% 4.68% 3.73% 2.82% 2.56% 3.59% 4.90% 3.63%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
13.28 12.34 8.74 9.73 7.40 5.73 5.21 7.49 9.68 7.84
NOPAT to Interest Expense
10.16 9.38 6.74 7.47 5.71 4.44 7.72 97.24 6.27 5.02
EBIT Less CapEx to Interest Expense
4.01 3.47 4.24 0.41 -0.72 -1.27 -6.02 -2.84 0.03 -0.84
NOPAT Less CapEx to Interest Expense
0.89 0.51 2.24 -1.85 -2.41 -2.56 -3.51 86.90 -3.38 -3.66
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
12.53% 12.45% 15.07% 15.33% 17.42% 20.32% 12.20% 20.71% 14.84% 16.71%
Augmented Payout Ratio
33.43% 12.45% 15.07% 15.33% 17.42% 38.70% 79.73% 47.69% 14.84% 16.71%

Quarterly Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
17.25% -2.89% 5.91% 8.15% -0.10% 2.16% -13.14% -3.77% 9.31% 21.93% 40.00%
EBITDA Growth
11.50% 14.05% 9.11% 158.88% -1.88% 12.52% 8.13% -11.71% 27.71% 25.21% 19.57%
EBIT Growth
6.61% 14.54% 7.43% 127.91% -10.42% 13.76% 7.99% -9.97% 46.62% 35.69% 28.16%
NOPAT Growth
13.52% 13.21% 6.77% 128.02% -10.38% -69.95% 9.45% -3.32% 45.15% 16.05% 25.95%
Net Income Growth
0.19% 13.94% 6.48% 55.14% -13.16% 15.43% 10.66% -6.16% 56.37% 42.06% 28.34%
EPS Growth
0.00% 14.39% 6.86% 58.11% -12.73% 15.53% 10.51% -8.07% 56.14% 41.70% 28.21%
Operating Cash Flow Growth
66.86% 7.15% 22.79% 17.52% -18.39% 20.37% -17.04% -2.71% 85.42% -1.84% 14.34%
Free Cash Flow Firm Growth
-266.88% -590.69% -305.78% 26.98% -544.71% -163.56% -141.33% 52.44% 110.92% 240.55% 95.38%
Invested Capital Growth
39.40% 37.60% 11.92% 12.38% 13.99% 9.70% 6.66% 4.92% 0.24% 7.06% 5.42%
Revenue Q/Q Growth
-1.09% -3.68% 13.83% 8.13% -18.09% 5.04% 16.24% -0.12% -16.24% -10.69% 28.79%
EBITDA Q/Q Growth
-30.42% 0.89% 57.80% 0.65% -28.82% -3.48% 185.16% -267.71% -18.38% -7.24% 187.98%
EBIT Q/Q Growth
-45.63% 0.36% 98.43% -1.54% -41.58% -5.87% 151.56% -415.94% -25.81% -10.65% 152.51%
NOPAT Q/Q Growth
-41.77% -0.26% 94.26% 0.61% -41.92% -5.93% 150.98% -421.75% -80.53% 242.62% 148.13%
Net Income Q/Q Growth
-51.86% 0.40% 107.08% 0.10% -45.25% -6.18% 201.71% -43.97% -27.22% -10.05% 155.84%
EPS Q/Q Growth
-51.96% 0.41% 106.41% 0.43% -45.05% -6.19% 205.41% -44.57% -27.25% -10.27% 154.04%
Operating Cash Flow Q/Q Growth
-24.29% -3.79% -2.43% 134.78% -51.39% 10.26% -6.61% 63.04% -28.30% -24.01% 9.52%
Free Cash Flow Firm Q/Q Growth
-19.03% -379.70% 27.28% 11.64% -124.08% -181.83% 86.91% -638.13% -67.98% 1,170.12% 97.42%
Invested Capital Q/Q Growth
7.89% 27.51% 0.45% 0.87% 6.50% 3.71% 0.86% 2.31% 2.50% 0.83% -0.78%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.38% 24.29% 23.31% 22.17% 23.62% 21.79% 22.69% 20.66% 22.13% 20.38% 18.77%
EBITDA Margin
6.22% 8.85% 8.45% 6.09% 6.54% 7.53% 8.20% -11.19% 6.66% 6.84% 6.58%
Operating Margin
3.51% 6.39% 6.13% 3.52% 3.86% 5.42% 6.05% -13.63% 4.31% 18.42% 4.86%
EBIT Margin
3.51% 6.39% 6.13% 3.52% 3.86% 5.42% 6.05% -13.63% 4.31% 4.87% 4.86%
Profit (Net Income) Margin
2.23% 4.58% 4.40% 2.42% 2.61% 3.91% 4.37% 1.69% 3.00% 3.46% 3.43%
Tax Burden Percent
80.83% 75.47% 75.93% 77.57% 75.91% 76.35% 76.41% 77.27% 75.88% 76.37% 75.39%
Interest Burden Percent
78.56% 95.02% 94.40% 88.56% 89.01% 94.41% 94.66% -16.00% 91.86% 93.03% 93.62%
Effective Tax Rate
19.17% 24.53% 24.07% 22.43% 24.09% 23.65% 23.59% 22.73% 24.12% 23.63% 24.62%
Return on Invested Capital (ROIC)
8.37% 14.70% 16.63% 9.66% 10.35% 15.27% 17.35% -41.17% 12.90% 57.62% 14.31%
ROIC Less NNEP Spread (ROIC-NNEP)
7.24% 14.17% 15.78% 8.83% 9.56% 14.52% 16.60% -12.36% 12.29% 25.87% 13.59%
Return on Net Nonoperating Assets (RNNOA)
4.76% 8.17% 6.68% 4.24% 4.68% 6.71% 8.29% -7.12% 7.51% 14.84% 8.87%
Return on Equity (ROE)
13.13% 22.87% 23.31% 13.90% 15.03% 21.98% 25.63% -48.29% 20.41% 72.46% 23.18%
Cash Return on Invested Capital (CROIC)
-21.74% -19.91% 1.88% 1.27% -10.69% -6.47% 6.54% 7.79% 13.26% 6.56% 6.17%
Operating Return on Assets (OROA)
7.57% 13.72% 14.74% 8.51% 9.36% 13.16% 14.95% -35.95% 11.67% 13.17% 12.87%
Return on Assets (ROA)
4.81% 9.84% 10.57% 5.85% 6.33% 9.49% 10.81% 4.44% 8.14% 9.36% 9.08%
Return on Common Equity (ROCE)
13.13% 22.87% 23.31% 13.90% 15.03% 21.98% 25.63% -48.29% 20.41% 72.46% 23.18%
Return on Equity Simple (ROE_SIMPLE)
15.66% 16.03% 16.22% 0.00% 15.98% 16.71% 16.68% 0.00% 17.28% 16.49% 15.70%
Net Operating Profit after Tax (NOPAT)
111 190 191 98 98 168 179 -351 109 560 163
NOPAT Margin
2.84% 4.82% 4.66% 2.73% 2.93% 4.14% 4.62% -10.53% 3.27% 14.07% 3.67%
Net Nonoperating Expense Percent (NNEP)
1.14% 0.53% 0.85% 0.83% 0.79% 0.75% 0.74% -28.81% 0.61% 31.75% 0.72%
Return On Investment Capital (ROIC_SIMPLE)
1.70% - - - 2.13% - - - - - -
Cost of Revenue to Revenue
76.62% 75.71% 76.69% 77.83% 76.38% 78.21% 77.31% 79.34% 77.87% 79.62% 81.23%
SG&A Expenses to Revenue
17.17% 15.45% 14.87% 16.08% 17.09% 14.26% 14.50% 0.00% 15.48% 0.00% 12.20%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
19.86% 17.89% 17.18% 18.65% 19.76% 16.37% 16.64% 34.29% 17.82% 1.96% 13.91%
Earnings before Interest and Taxes (EBIT)
137 252 251 127 129 220 234 -454 144 194 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
243 349 346 219 218 306 317 -372 222 272 293
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.58 4.38 4.54 3.92 3.40 3.48 3.37 3.18 3.34 3.41 3.13
Price to Tangible Book Value (P/TBV)
7.18 5.45 5.73 5.00 4.36 4.42 4.34 4.14 4.37 4.51 4.21
Price to Revenue (P/Rev)
1.01 0.98 0.95 0.79 0.69 0.69 0.65 0.56 0.57 0.57 0.52
Price to Earnings (P/E)
29.21 27.30 28.02 23.54 21.27 20.81 20.24 18.95 19.34 20.70 19.92
Dividend Yield
0.44% 0.45% 0.44% 0.54% 0.62% 0.60% 0.63% 0.67% 0.64% 0.63% 0.71%
Earnings Yield
3.42% 3.66% 3.57% 4.25% 4.70% 4.80% 4.94% 5.28% 5.17% 4.83% 5.02%
Enterprise Value to Invested Capital (EV/IC)
2.99 2.98 3.51 2.98 2.60 2.74 2.65 2.47 2.58 2.61 2.35
Enterprise Value to Revenue (EV/Rev)
1.18 1.13 1.04 0.89 0.79 0.78 0.73 0.65 0.65 0.66 0.62
Enterprise Value to EBITDA (EV/EBITDA)
15.86 14.98 14.39 12.49 24.48 23.93 10.82 10.23 10.04 10.41 10.34
Enterprise Value to EBIT (EV/EBIT)
23.92 22.35 21.56 18.66 88.90 78.56 16.12 15.26 14.65 15.49 16.14
Enterprise Value to NOPAT (EV/NOPAT)
31.15 29.39 28.25 24.40 116.37 102.85 21.10 20.07 19.11 20.16 21.10
Enterprise Value to Operating Cash Flow (EV/OCF)
17.57 17.61 16.59 14.83 13.50 12.90 12.68 11.06 11.22 12.00 10.69
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 197.39 249.01 0.00 0.00 41.89 32.44 19.46 41.13 39.16
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.91 0.81 0.51 0.54 0.56 0.57 0.60 0.63 0.64 0.67 0.70
Long-Term Debt to Equity
0.84 0.74 0.44 0.52 0.54 0.55 0.58 0.61 0.63 0.65 0.69
Financial Leverage
0.66 0.58 0.42 0.48 0.49 0.46 0.50 0.58 0.61 0.57 0.65
Leverage Ratio
2.27 2.24 2.11 2.17 2.17 2.22 2.28 2.34 2.35 2.38 2.44
Compound Leverage Factor
1.78 2.13 2.00 1.92 1.93 2.10 2.16 -0.37 2.15 2.22 2.28
Debt to Total Capital
47.73% 44.79% 33.69% 35.17% 35.71% 36.28% 37.31% 38.61% 39.08% 39.98% 41.27%
Short-Term Debt to Total Capital
3.73% 4.06% 4.37% 1.14% 1.16% 1.17% 1.21% 1.22% 0.88% 0.81% 0.83%
Long-Term Debt to Total Capital
44.00% 40.73% 29.32% 34.03% 34.54% 35.11% 36.10% 37.39% 38.20% 39.16% 40.45%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
52.27% 55.21% 66.31% 64.83% 64.29% 63.72% 62.69% 61.39% 60.92% 60.02% 58.73%
Debt to EBITDA
2.70 2.39 1.48 1.54 3.49 3.49 1.69 1.75 1.68 1.77 1.96
Net Debt to EBITDA
2.35 2.08 1.20 1.35 3.11 2.62 1.24 1.36 1.27 1.33 1.60
Long-Term Debt to EBITDA
2.48 2.17 1.28 1.49 3.38 3.38 1.63 1.70 1.65 1.73 1.92
Debt to NOPAT
5.29 4.69 2.90 3.01 16.60 14.99 3.29 3.44 3.21 3.43 4.01
Net Debt to NOPAT
4.62 4.08 2.35 2.63 14.79 11.27 2.42 2.66 2.41 2.58 3.26
Long-Term Debt to NOPAT
4.88 4.27 2.52 2.92 16.06 14.51 3.19 3.33 3.13 3.36 3.93
Altman Z-Score
4.46 4.62 5.68 5.17 4.90 4.93 4.87 4.43 4.92 4.86 4.54
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.92 0.88 0.84 0.87 0.89 1.06 1.09 0.99 1.10 1.08 0.96
Quick Ratio
0.47 0.46 0.42 0.38 0.36 0.59 0.61 0.54 0.62 0.62 0.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,625 -1,365 -285 -391 -443 -198 -70 -536 100 311 -29
Operating Cash Flow to CapEx
183.86% 256.27% 299.71% 151.81% 89.19% 241.67% 363.01% 142.88% 124.92% 232.64% 358.47%
Free Cash Flow to Firm to Interest Expense
-55.25 -108.77 -20.23 -27.00 -31.31 -16.06 -5.61 -41.88 8.52 23.04 -2.10
Operating Cash Flow to Interest Expense
6.97 21.56 20.00 19.89 8.68 20.53 18.34 19.17 12.87 15.55 19.99
Operating Cash Flow Less CapEx to Interest Expense
3.18 13.15 13.33 6.79 -1.05 12.04 13.29 5.75 2.57 8.86 14.41
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.16 2.15 2.40 2.42 2.42 2.43 2.47 2.64 2.71 2.71 2.65
Accounts Receivable Turnover
102.65 98.71 101.06 109.15 110.53 95.87 103.78 132.07 139.18 120.45 111.61
Inventory Turnover
26.59 26.96 26.61 28.62 28.32 28.09 27.66 31.13 32.99 32.21 30.79
Fixed Asset Turnover
3.13 3.28 3.38 3.35 3.37 3.48 3.54 3.68 3.79 3.80 3.65
Accounts Payable Turnover
21.53 19.54 19.98 20.38 21.83 19.20 19.16 20.92 26.57 21.84 21.17
Days Sales Outstanding (DSO)
3.56 3.70 3.61 3.34 3.30 3.81 3.52 2.76 2.62 3.03 3.27
Days Inventory Outstanding (DIO)
13.73 13.54 13.72 12.76 12.89 13.00 13.19 11.72 11.06 11.33 11.85
Days Payable Outstanding (DPO)
16.96 18.68 18.27 17.91 16.72 19.01 19.05 17.45 13.74 16.71 17.24
Cash Conversion Cycle (CCC)
0.33 -1.45 -0.94 -1.81 -0.53 -2.21 -2.34 -2.96 -0.05 -2.35 -2.12
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,142 5,693 4,465 4,445 4,406 4,137 3,989 3,955 3,866 3,772 3,740
Invested Capital Turnover
2.95 3.05 3.57 3.54 3.53 3.69 3.75 3.91 3.94 4.10 3.90
Increase / (Decrease) in Invested Capital
1,736 1,556 476 490 541 366 249 185 9.38 249 192
Enterprise Value (EV)
18,362 16,962 15,677 13,244 11,478 11,318 10,582 9,757 9,969 9,835 8,803
Market Capitalization
15,637 14,606 14,375 11,815 10,019 10,078 9,369 8,463 8,709 8,576 7,443
Book Value per Share
$92.07 $89.92 $85.23 $81.46 $79.43 $77.75 $74.44 $71.40 $69.96 $67.45 $64.00
Tangible Book Value per Share
$58.64 $72.20 $67.64 $63.83 $61.99 $61.12 $57.85 $54.89 $53.48 $51.00 $47.52
Total Capital
6,537 6,045 4,770 4,651 4,584 4,547 4,428 4,334 4,279 4,186 4,053
Total Debt
3,120 2,707 1,607 1,636 1,637 1,650 1,652 1,673 1,672 1,674 1,673
Total Long-Term Debt
2,876 2,462 1,399 1,583 1,584 1,597 1,599 1,621 1,635 1,640 1,639
Net Debt
2,725 2,356 1,302 1,429 1,459 1,240 1,213 1,295 1,259 1,259 1,360
Capital Expenditures (CapEx)
111 106 94 190 138 105 63 172 120 90 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-247 -244 -274 -277 -225 -296 -297 -332 -287 -309 -313
Debt-free Net Working Capital (DFNWC)
148 108 31 -70 -47 114 142 47 126 106 -0.97
Net Working Capital (NWC)
-96 -138 -177 -124 -100 61 88 -6.17 88 72 -35
Net Nonoperating Expense (NNE)
24 9.47 11 11 11 9.40 9.55 -407 8.88 422 10
Net Nonoperating Obligations (NNO)
2,725 2,356 1,302 1,429 1,459 1,240 1,213 1,295 1,259 1,259 1,360
Total Depreciation and Amortization (D&A)
106 97 95 93 89 86 83 81 78 78 77
Debt-free, Cash-free Net Working Capital to Revenue
-1.59% -1.63% -1.82% -1.86% -1.54% -2.03% -2.05% -2.20% -1.89% -2.07% -2.20%
Debt-free Net Working Capital to Revenue
0.95% 0.72% 0.21% -0.47% -0.32% 0.78% 0.98% 0.31% 0.83% 0.71% -0.01%
Net Working Capital to Revenue
-0.62% -0.92% -1.17% -0.83% -0.68% 0.42% 0.61% -0.04% 0.58% 0.48% -0.24%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.35 $4.87 $4.86 $2.36 $2.34 $4.27 $4.54 $1.50 $2.69 $3.69 $4.11
Adjusted Weighted Average Basic Shares Outstanding
37.13M 37.12M 37.09M 37.11M 37.10M 37.23M 37.30M 37.30M 37.28M 37.28M 37.22M
Adjusted Diluted Earnings per Share
$2.33 $4.85 $4.83 $2.34 $2.33 $4.24 $4.52 $1.48 $2.67 $3.67 $4.09
Adjusted Weighted Average Diluted Shares Outstanding
37.36M 37.31M 37.28M 37.11M 37.34M 37.43M 37.46M 37.30M 37.56M 37.52M 37.41M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.12M 37.12M 37.12M 37.11M 37.02M 37.11M 37.27M 37.30M 37.26M 37.26M 37.26M
Normalized Net Operating Profit after Tax (NOPAT)
111 190 191 98 98 168 179 -351 109 560 163
Normalized NOPAT Margin
2.84% 4.82% 4.66% 2.73% 2.93% 4.14% 4.62% -10.53% 3.27% 14.07% 3.67%
Pre Tax Income Margin
2.76% 6.07% 5.79% 3.12% 3.44% 5.12% 5.72% 2.18% 3.96% 4.53% 4.55%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.66 20.10 17.87 8.74 9.10 17.90 18.73 -35.45 12.28 14.34 15.68
NOPAT to Interest Expense
3.77 15.17 13.57 6.78 6.90 13.67 14.31 -27.40 9.32 41.45 11.82
EBIT Less CapEx to Interest Expense
0.87 11.68 11.20 -4.37 -0.64 9.40 13.68 -48.87 1.98 7.66 10.11
NOPAT Less CapEx to Interest Expense
-0.02 6.75 6.90 -6.33 -2.83 5.17 9.26 -40.81 -0.98 34.77 6.25
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
13.02% 12.54% 12.59% 12.53% 12.98% 12.25% 12.40% 12.45% 12.09% 12.86% 13.85%
Augmented Payout Ratio
15.98% 21.17% 27.21% 33.43% 32.04% 24.54% 18.86% 12.45% 12.09% 12.86% 13.85%

Frequently Asked Questions About Casey's General Stores' Financials

When does Casey's General Stores's fiscal year end?

According to the most recent income statement we have on file, Casey's General Stores' financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Casey's General Stores' net income changed over the last 9 years?

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $501.97 million in 2024, rising from $180.63 million in 2015. The previous period was $446.69 million in 2023. View Casey's General Stores' forecast to see where analysts expect Casey's General Stores to go next.

What is Casey's General Stores's operating income?
Casey's General Stores's total operating income in 2024 was $709.60 million, based on the following breakdown:
  • Total Gross Profit: $3.35 billion
  • Total Operating Expenses: $2.64 billion
How has Casey's General Stores revenue changed over the last 9 years?

Over the last 9 years, Casey's General Stores' total revenue changed from $7.77 billion in 2015 to $14.86 billion in 2024, a change of 91.4%.

How much debt does Casey's General Stores have?

Casey's General Stores' total liabilities were at $3.33 billion at the end of 2024, a 1.5% increase from 2023, and a 108.9% increase since 2015.

How much cash does Casey's General Stores have?

In the past 9 years, Casey's General Stores' cash and equivalents has ranged from $48.54 million in 2015 to $378.87 million in 2023, and is currently $206.48 million as of their latest financial filing in 2024.

How has Casey's General Stores' book value per share changed over the last 9 years?

Over the last 9 years, Casey's General Stores' book value per share changed from 22.53 in 2015 to 81.46 in 2024, a change of 261.6%.



This page (NASDAQ:CASY) was last updated on 5/28/2025 by MarketBeat.com Staff
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