Caseys General Stores Inc (CASY) Financials

$742.73

$-13.37 (-1.77%)

As on 08-Sep-2026 11:32EDT

Market cap

$27,979 Mln

Revenue (TTM)

$17,561 Mln

P/E Ratio

39.4

P/B Ratio

7.1

Div. Yield

0.3 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	17,561.10	15,940.90	14,862.91	15,094.48	12,952.59	8,707.19
Cost of Revenue	13,240.06	12,188.50	11,515.00	12,022.07	10,189.88	6,350.75
Gross Profit	4,321.04	3,752.40	3,347.91	3,072.41	2,762.71	2,356.44
Operating Expenses	3,287.38	2,956.00	2,638.31	2,433.07	2,265.01	1,902.39
Operating Profit (EBIT)	1,033.66	796.40	709.60	639.33	497.70	454.05
Other Income	--	--	--	--	--	--
Profit before Tax	937.02	712.45	656.16	587.52	440.73	407.37
Provision for Tax	222.58	165.93	154.19	140.83	100.94	94.47
Profit after Tax (Net Income)	714.45	546.52	501.97	446.69	339.79	312.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	446.69	339.79	312.90

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	3,951.72	3,508.67	3,015.38	2,660.67	2,240.84	1,932.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,633.73	3,827.79	2,378.59	2,355.48	2,360.21	1,914.89
Current Liabilities	1,350.61	1,101.69	953.47	927.13	904.68	612.75
Total Liabilities	8,936.06	8,438.16	6,347.43	5,943.27	5,505.73	4,460.31

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	7,572.04	7,425.30	5,517.58	5,022.32	4,780.70	3,736.68
Current Assets	1,364.01	1,012.85	829.85	920.96	725.04	723.63
Total Assets	8,936.06	8,438.16	6,347.43	5,943.27	5,505.73	4,460.31
Total Debt*	2,905.08	2,957.90	1,751.11	1,673.37	1,687.87	1,363.75
Net Current Assets	13.41	-88.84	-123.61	-6.17	-179.64	110.88

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	1,377.54	1,090.85	892.95	881.95	788.74	804.09
Cash Flow from Investing Activities	-755.43	-1,726.67	-825.36	-545.03	-1,158.00	-444.34
Cash from Financing Activities	-425.78	755.99	-239.98	-116.93	191.59	-101.48
Net Cash Inflow / Outflow	--	--	--	219.99	-177.67	258.27

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	10.72	9.73	11.03	10.81	9.41	9.86
ROE (%)	19.15	16.75	17.69	18.23	16.28	17.50
ROA (%)	8.22	7.39	8.17	7.80	6.82	7.45
EBIT Margin (%)	5.34	5.08	4.85	4.29	3.84	5.21
Net Margin (%)	4.07	3.43	3.38	2.96	2.62	3.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	0.10	0.07	-0.02	0.17	0.49	-0.05
EBIT Growth (%)	15.75	12.22	11.46	30.02	9.62	14.81
Net Profit Growth (%)	30.73	8.87	12.38	31.46	8.59	18.59
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.72	2.17	1.44	1.35	1.91	1.43
Close Price ($)	822.15	462.59	319.58	228.82	201.30	222.19
High Price ($)	823.53	468.88	324.40	249.90	229.18	226.60
Low Price ($)	430.00	313.67	212.50	181.40	170.82	139.42
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.74	0.84	0.58	0.63	0.75	0.71
Short term debt to equity ratio	0.03	0.03	0.02	0.02	0.01	0.00
Current Ratio	1.01	0.92	0.87	0.99	0.80	1.18
Quick Ratio	0.60	0.48	0.42	0.59	0.36	0.71
Interest Coverage	--	8.34	11.07	10.85	8.73	9.69

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	1.39	1.14	1.14	0.95	1.17	1.03
Asset Turnover	2.02	2.16	2.42	2.64	2.60	2.07
Receivable days	4.42	4.01	3.84	3.58	3.40	3.20
Inventory Days	14.31	13.62	12.76	11.73	12.24	15.03
Payable days	19.92	17.83	17.92	17.46	16.92	15.54
Cash Conversion Cycle	-1.19	-0.20	-1.32	-2.15	-1.28	2.69