Terminal
Stocks
Spotlight
News

Stocks
Consumer Cyclical
NASDAQ
CASY

Market Cap: $30.8B

CI

Casey's General Stores, Inc.

CASY

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin24.61%

EBITDA Margin7.90%

EBIT Margin5.34%

Pre-tax Margin5.34%

Net Profit Margin4.07%

Earnings Yield2.26%

Valuation Multiples

Price / Book8.00

Price / Sales1.80

Price / Earnings44.24

PEG1.43

Forward PEG4.11

EV / Sales1.93

EV / EBITDA24.47

EV / Operating Cash Flow24.64

EV / Free Cash Flow47.04

Price / Free Cash Flow43.73

Price / Operating Cash Flow22.95

Cash Flow & Capital

Free Cash Flow / Share$19.47

Operating Cash Flow / Share$37.17

Free Cash Flow Yield2.29%

Capex / Revenue3.74%

Capex / Operating Cash Flow47.62%

Capex / Depreciation1.46

Stock Compensation / Revenue0.36%

Dividend Payout Ratio11.64%

Dividend Yield0.28%

Liquidity & Leverage

Current Ratio1.01

Quick Ratio0.60

Cash Ratio0.39

Debt / Assets0.33

Debt / Capital0.42

Debt / Equity0.74

Long-Term Debt / Capital0.41

Debt / Market Cap9.16%

Net Debt / EBITDA1.72

Solvency Ratio0.23

Financial Leverage2.26

Efficiency & Working Capital

Asset Turnover1.97

Fixed Asset Turnover2.84

Inventory Turnover23.76

Receivables Turnover69.11

Payables Turnover16.07

Days Sales Outstanding5.28

Days Inventory Outstanding15.36

Days Payables Outstanding22.71

Operating Cycle20.64

Cash Conversion Cycle-2.07

Working Capital Turnover588.17

Returns & Quality

Return on Equity18.73%

Return on Assets8.00%

Return on Invested Capital10.23%

ROCE13.63%

Return on Tangible Assets9.32%

Operating Return on Assets11.80%

Income Quality1.93

Tax Burden0.76

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$33.94B

Invested Capital$7.46B

Working Capital$13.41M

Tangible Asset Value$2.68B

Net Current Asset Value$-3.62B

Graham Number$215.03

Graham Net-Net-$107.71

Book Value / Share$106.62

Tangible Book Value / Share$72.39

Cash / Share$14.11

Financial Health Scores

Piotroski Score7

Altman Z-Score6.10

Revenue$17.56B

EBIT$937.02M

Market Cap$31.48B

Working Capital$13.41M

Retained Earnings$0

Total Assets$8.94B

Total Liabilities$4.98B