Casey's General Stores, Inc. Financials

Market Capitalization $14.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.42
Forward PE	25.17
Price to Sales TTM	$0.98
Price to Book MRQ	$5.00
Enterprise to Revenue	1.12
Enterprise to EBITDA	15.47

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-30
Most Recent Quarter	2024-10-31
Profit Margin	3.40%
Operating Margin	6.13%
Return on Assets TTM	7.36%
Return on Equity TTM	17.27%

Income Statement

Revenue TTM	$15,091,398,656
Revenue per Share TTM	$406.66
Quarterly Revenue Growth	5.90%
Gross Profit TTM	$3,425,413,120
EBITDA	$1,131,303,000
Net Income to Common TTM	$512,932,992
Diluted EPS TTM	$14.35
Quarterly Earnings Growth YoY	6.50%

Balance Sheet

Total Cash MRQ	$304,988,000
Total Cash per Share MRQ	$8.22
Total Debt MRQ	$
Total Debt to Equity MRQ	50.81
Current Ratio MRQ	0.84
Book Value per Share MRQ	$81.48

Cash Flow

Operating Cash Flow TTM	$945,176,000
Levered Free Cash Flow TTM	$262,351,008

CASY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	36,402,200
Float Shares	36,857,284
Avg 10 Volume	250,990
Avg 30 Volume	None
Shares Short	881,478
Short Ratio	4.27
Short % of Shares	2.44%
% Held by Insiders	0.61%
% Held by Institutions	88.43%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$268.07
Fifty Two Week High	$439.68
Fifty Two Week Change	33.56%
Day 50 MA	$408.75
Day 200 MA	$373.51

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	0.49%
Trailing Annual Dividend Rate	$1.93
Trailing Annual Dividend Yield	0.47%
Payout Ratio	13.03%
Dividend Date	2025-02-17
Ex Dividend Date	2024-11-01
Last Split Factor
Last Split Date	1998-02-17