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XNAS
CASY
Market cap19bUSD
Jul 10, Last price  
523.60USD
1D
0.25%
1Q
14.51%
Jan 2017
340.44%
Name

Caseys General Stores Inc

Chart & Performance

D1W1MN
P/E
38.78
P/S
1.31
EPS
13.50
Div Yield, %
0.36%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
9.71%
Revenues
14.86b
-1.53%
2,810,485,0003,515,145,0004,024,010,0004,827,087,0004,687,895,0004,637,087,0005,635,240,0006,987,804,0007,250,840,0007,840,255,0007,767,216,0007,122,086,0007,506,587,0008,391,124,0009,352,910,0009,175,296,0008,707,189,00012,952,594,00015,094,475,00014,862,913,000
Net income
502m
+12.38%
36,753,00060,468,00061,891,00085,117,00085,690,000116,962,00094,623,000116,791,000110,625,000134,514,000180,628,000225,982,000177,485,000317,903,000203,886,000263,846,000312,900,000339,790,000446,691,000501,972,000
CFO
893m
+1.25%
132,184,000148,327,000112,124,000175,988,000169,867,000214,068,000261,443,000294,879,000286,328,000314,160,000341,682,000464,709,000459,273,000419,797,000530,614,000504,314,000804,088,000788,741,000881,951,000892,953,000
Dividend
Nov 01, 20240.5 USD/sh
Earnings
Sep 02, 2025

Profile

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores that sells tobacco and nicotine products; one liquor store; and one grocery store. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
IPO date
Oct 21, 1983
Employees
20,292
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
14,862,913
-1.53%
15,094,475
16.54%
Cost of revenue
11,515,002
12,022,069
Unusual Expense (Income)
NOPBT
3,347,911
3,072,406
NOPBT Margin
22.53%
20.35%
Operating Taxes
154,188
140,827
Tax Rate
4.61%
4.58%
NOPAT
3,193,723
2,931,579
Net income
501,972
12.38%
446,691
31.46%
Dividends
(62,918)
(55,617)
Dividend yield
0.53%
0.65%
Proceeds from repurchase of equity
(104,898)
BB yield
0.88%
Debt
Debt current
53,181
52,861
Long-term debt
1,777,506
1,798,259
Deferred revenue
Other long-term liabilities
198,978
639,894
Net debt
1,624,205
2,015,849
Cash flow
Cash from operating activities
892,953
881,951
CAPEX
(522,004)
(476,568)
Cash from investing activities
(825,356)
(545,034)
Cash from financing activities
(239,984)
(116,926)
FCF
2,755,608
2,542,124
Balance
Cash
206,482
378,869
Long term investments
(543,598)
Excess cash
Stockholders' equity
3,015,381
2,660,666
Invested Capital
4,850,298
4,469,847
ROIC
68.53%
68.76%
ROCE
61.46%
61.28%
EV
Common stock shares outstanding
37,370
37,520
Price
319.58
39.66%
228.82
13.67%
Market cap
11,942,802
39.11%
8,585,257
14.17%
EV
13,567,007
10,601,106
EBITDA
3,697,708
3,385,537
EV/EBITDA
3.67
3.13
Interest
59,638
Interest/NOPBT
1.94%