Company Financials

Casey's General Stores, Inc. Financials

United States dollar

business Casey's General Stores, Inc. Company Profile

Main Stock Listing

NASDAQ: CASY

Market Capitalization $20.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.61
Forward PE 29.25
Price to Sales TTM $1.21
Price to Book MRQ $5.39
Enterprise to Revenue 1.35
Enterprise to EBITDA 17.32

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-04-30
Most Recent Quarter 2025-10-31
Profit Margin 3.58%
Operating Margin 6.63%
Return on Assets TTM 6.90%
Return on Equity TTM 16.99%

Income Statement

Revenue TTM $16,969,580,544
Revenue per Share TTM $456.99
Quarterly Revenue Growth 14.20%
Gross Profit TTM $4,072,719,872
EBITDA $1,329,754,000
Net Income to Common TTM $607,094,976
Diluted EPS TTM $15.97
Quarterly Earnings Growth YoY 14.00%

Balance Sheet

Total Cash MRQ $492,016,000
Total Cash per Share MRQ $13.27
Total Debt MRQ $
Total Debt to Equity MRQ 76.59
Current Ratio MRQ 1.05
Book Value per Share MRQ $102.61

Cash Flow

Operating Cash Flow TTM $1,258,283,008
Levered Free Cash Flow TTM $508,684,000

CASY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 37,124,954
Float Shares 36,843,790
Avg 10 Volume 253,840
Avg 30 Volume None
Shares Short 819,995
Short Ratio 2.45
Short % of Shares 2.48%
% Held by Insiders 0.51%
% Held by Institutions 90.10%

Stock Price Summary

Beta 0.65
Fifty Two Week Low $372.09
Fifty Two Week High $575.98
Fifty Two Week Change 28.67%
Day 50 MA $547.71
Day 200 MA $506.31

Dividends and Splits

Forward Annual Dividend Rate $2.28
Forward Annual Dividend Yield 0.41%
Trailing Annual Dividend Rate $2.21
Trailing Annual Dividend Yield 0.40%
Payout Ratio 13.17%
Dividend Date 2026-02-13
Ex Dividend Date 2026-01-30
Last Split Factor
Last Split Date 1998-02-17