casey's general stores inc. - CASY

CASY

Close Chg Chg %
801.35 -6.37 -0.79%

Closed Market

794.98

-6.37 (0.79%)

Volume: 362.55K

Last Updated:

Jun 25, 2026, 2:21 PM EDT

Company Overview: casey's general stores inc. - CASY

CASY Key Data

Open

$800.00

Day Range

777.33 - 800.00

52 Week Range

490.00 - 927.85

Market Cap

$29.65B

Shares Outstanding

37.00M

Public Float

36.73M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

41.82

EPS

$19.27

Yield

28.45%

Dividend

$0.65

EX-DIVIDEND DATE

Jul 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

683.63K

 

CASY Performance

1 Week
 
-4.86%
 
1 Month
 
-2.87%
 
3 Months
 
12.20%
 
1 Year
 
58.31%
 
5 Years
 
306.88%
 

CASY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About casey's general stores inc. - CASY

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.

CASY At a Glance

Casey's General Stores, Inc.
One SE Convenience Boulevard
Ankeny, Iowa 50021-9672
Phone 1-515-965-6100 Revenue 17.56B
Industry Specialty Stores Net Income 714.45M
Sector Retail Trade 2026 Sales Growth 10.164%
Fiscal Year-end 04 / 2027 Employees 49,848
View SEC Filings

CASY Valuation

P/E Current 41.816
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.902
Price to Sales Ratio 1.745
Price to Book Ratio 7.678
Price to Cash Flow Ratio 22.25
Enterprise Value to EBITDA 22.119
Enterprise Value to Sales 1.881
Total Debt to Enterprise Value 0.088

CASY Efficiency

Revenue/Employee 352,292.991
Income Per Employee 14,332.531
Receivables Turnover 69.115
Total Asset Turnover 1.992

CASY Liquidity

Current Ratio 1.01
Quick Ratio 0.597
Cash Ratio 0.387

CASY Profitability

Gross Margin 22.044
Operating Margin 5.942
Pretax Margin 5.336
Net Margin 4.068
Return on Assets 8.106
Return on Equity 19.153
Return on Total Capital 10.42
Return on Invested Capital 10.909

CASY Capital Structure

Total Debt to Total Equity 73.514
Total Debt to Total Capital 42.368
Total Debt to Total Assets 31.614
Long-Term Debt to Equity 70.59
Long-Term Debt to Total Capital 40.683
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Casey's General Stores Inc. - CASY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
15.09B 14.86B 15.94B 17.56B
Sales Growth
+16.54% -1.53% +7.25% +10.16%
Cost of Goods Sold (COGS) incl D&A
12.34B 11.86B 12.59B 13.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
313.13M 349.80M 403.65M 449.96M
Depreciation
298.76M 335.69M 392.70M 438.29M
Amortization of Intangibles
14.38M 14.11M 10.95M 11.67M
COGS Growth
+17.55% -3.81% +6.13% +8.72%
Gross Income
2.76B 3.00B 3.35B 3.87B
Gross Income Growth
+12.20% +8.66% +11.70% +15.60%
Gross Profit Margin
+18.28% +20.17% +21.01% +22.04%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.12B 2.28B 2.52B 2.83B
Research & Development
- - - -
-
Other SG&A
2.12B 2.28B 2.52B 2.83B
SGA Growth
+7.96% +7.52% +10.83% +12.11%
Other Operating Expense
- - - -
-
Unusual Expense
3.50M 12.98M 30.29M 9.82M
EBIT after Unusual Expense
639.33M 709.60M 796.40M 1.03B
Non Operating Income/Expense
7.82M 11.74M 13.10M 14.10M
Non-Operating Interest Income
7.82M 11.74M 13.10M 14.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
59.64M 65.18M 97.05M 110.74M
Interest Expense Growth
+4.59% +9.29% +48.91% +14.10%
Gross Interest Expense
63.27M 68.54M 99.36M 113.93M
Interest Capitalized
3.63M 3.36M 2.31M 3.19M
Pretax Income
587.52M 656.16M 712.45M 937.02M
Pretax Income Growth
+33.31% +11.68% +8.58% +31.52%
Pretax Margin
+3.89% +4.41% +4.47% +5.34%
Income Tax
140.83M 154.19M 165.93M 222.57M
Income Tax - Current - Domestic
117.70M 100.94M 105.97M 127.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
23.13M 53.25M 59.96M 94.77M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
446.69M 501.97M 546.52M 714.45M
Minority Interest Expense
- - - -
-
Net Income
446.69M 501.97M 546.52M 714.45M
Net Income Growth
+31.46% +12.38% +8.87% +30.73%
Net Margin Growth
+2.96% +3.38% +3.43% +4.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
446.69M 501.97M 546.52M 714.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
446.69M 501.97M 546.52M 714.45M
EPS (Basic)
11.9863 13.5069 14.7246 19.2754
EPS (Basic) Growth
+31.08% +12.69% +9.02% +30.91%
Basic Shares Outstanding
37.27M 37.16M 37.12M 37.07M
EPS (Diluted)
11.9055 13.4324 14.6351 19.1635
EPS (Diluted) Growth
+30.89% +12.83% +8.95% +30.94%
Diluted Shares Outstanding
37.52M 37.37M 37.34M 37.28M
EBITDA
955.96M 1.07B 1.23B 1.49B
EBITDA Growth
+19.15% +12.18% +14.73% +21.38%
EBITDA Margin
+6.33% +7.22% +7.72% +8.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 956.294
Number of Ratings 22 Current Quarters Estimate 6.615
FY Report Date 07 / 2026 Current Year's Estimate 21.239
Last Quarter’s Earnings 4.37 Median PE on CY Estimate N/A
Year Ago Earnings 19.16 Next Fiscal Year Estimate 23.619
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 20 18
Mean Estimate 6.62 6.34 21.24 23.62
High Estimates 7.18 6.71 22.02 25.05
Low Estimate 6.01 6.05 20.68 22.60
Coefficient of Variance 4.33 2.67 1.85 3.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 0 0 0
HOLD 10 8 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Casey's General Stores Inc. - CASY

Date Name Shares Transaction Value
Oct 1, 2025 Chad Michael Frazell Chief HR Officer 7,993 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $555.4 per share 4,439,312.20
Sep 12, 2025 Michael L. Spanos Director 4,192 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $539.51 per share 2,261,625.92

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