Caseys General Stores Inc (CASY) Financials
$617.39
$0.06
(0.01%)
As on 06-Oct-2026 14:32EDT
Market cap
$22,833 Mln
Revenue (TTM)
$18,672 Mln
P/E Ratio
29.8
P/B Ratio
5.4
Div. Yield
0.4 %
Income Statement ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,672.33
|
17,561.10
|
15,940.90
|
14,862.91
|
15,094.48
|
12,952.59
|
|
|
|
|
|
|
Cost of Revenue
|
14,231.57
|
13,240.06
|
12,188.50
|
11,515.00
|
12,022.07
|
10,189.88
|
|
|
|
|
|
|
Gross Profit
|
4,440.76
|
4,321.04
|
3,752.40
|
3,347.91
|
3,072.41
|
2,762.71
|
|
|
|
|
|
|
Operating Expenses
|
3,343.32
|
3,287.38
|
2,956.00
|
2,638.31
|
2,433.07
|
2,265.01
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,097.44
|
1,033.66
|
796.40
|
709.60
|
639.33
|
497.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,005.60
|
937.02
|
712.45
|
656.16
|
587.52
|
440.73
|
|
|
|
|
|
|
Provision for Tax
|
232.78
|
222.58
|
165.93
|
154.19
|
140.83
|
100.94
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
772.81
|
714.45
|
546.52
|
501.97
|
446.69
|
339.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
446.69
|
339.79
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,093.91
|
3,951.72
|
3,508.67
|
3,015.38
|
2,660.67
|
2,240.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,663.74
|
3,633.73
|
3,827.79
|
2,378.59
|
2,355.48
|
2,360.21
|
|
|
|
|
|
|
Current Liabilities
|
1,363.61
|
1,350.61
|
1,101.69
|
953.47
|
927.13
|
904.68
|
|
|
|
|
|
|
Total Liabilities
|
10,484.88
|
8,936.06
|
8,438.16
|
6,347.43
|
5,943.27
|
5,505.73
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,732.40
|
7,572.04
|
7,425.30
|
5,517.58
|
5,022.32
|
4,780.70
|
|
|
|
|
|
|
Current Assets
|
1,388.86
|
1,364.01
|
1,012.85
|
829.85
|
920.96
|
725.04
|
|
|
|
|
|
|
Total Assets
|
10,484.88
|
8,936.06
|
8,438.16
|
6,347.43
|
5,943.27
|
5,505.73
|
|
|
|
|
|
|
Total Debt*
|
2,888.15
|
2,905.08
|
2,957.90
|
1,751.11
|
1,673.37
|
1,687.87
|
|
|
|
|
|
|
Net Current Assets
|
25.25
|
13.41
|
-88.84
|
-123.61
|
-6.17
|
-179.64
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,377.54
|
1,090.85
|
892.95
|
881.95
|
788.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-755.43
|
-1,726.67
|
-825.36
|
-545.03
|
-1,158.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-425.78
|
755.99
|
-239.98
|
-116.93
|
191.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
219.99
|
-177.67
|
|
|
|
|
|
Financials Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.72
|
9.73
|
11.03
|
10.81
|
9.41
|
|
|
|
|
|
|
ROE (%)
|
19.45
|
19.15
|
16.75
|
17.69
|
18.23
|
16.28
|
|
|
|
|
|
|
ROA (%)
|
7.73
|
8.22
|
7.39
|
8.17
|
7.80
|
6.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.36
|
5.34
|
5.08
|
4.85
|
4.29
|
3.84
|
|
|
|
|
|
|
Net Margin (%)
|
4.14
|
4.07
|
3.43
|
3.38
|
2.96
|
2.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.78
|
0.10
|
0.07
|
-0.02
|
0.17
|
0.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.70
|
15.75
|
12.22
|
11.46
|
30.02
|
9.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.86
|
30.73
|
8.87
|
12.38
|
31.46
|
8.59
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.72
|
1.72
|
2.17
|
1.44
|
1.35
|
1.91
|
|
|
|
|
|
|
Close Price ($)
|
871.00
|
822.15
|
462.59
|
319.58
|
228.82
|
201.30
|
|
|
|
|
|
|
High Price ($)
|
927.85
|
823.53
|
468.88
|
324.40
|
249.90
|
229.18
|
|
|
|
|
|
|
Low Price ($)
|
490.00
|
430.00
|
313.67
|
212.50
|
181.40
|
170.82
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
22,832.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.74
|
0.84
|
0.58
|
0.63
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.03
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.01
|
0.92
|
0.87
|
0.99
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
0.60
|
0.48
|
0.42
|
0.59
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
10.87
|
--
|
8.34
|
11.07
|
10.85
|
8.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.32
|
1.39
|
1.14
|
1.14
|
0.95
|
1.17
|
|
|
|
|
|
|
Asset Turnover
|
1.87
|
2.02
|
2.16
|
2.42
|
2.64
|
2.60
|
|
|
|
|
|
|
Receivable days
|
--
|
4.42
|
4.01
|
3.84
|
3.58
|
3.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.31
|
13.62
|
12.76
|
11.73
|
12.24
|
|
|
|
|
|
|
Payable days
|
--
|
19.92
|
17.83
|
17.92
|
17.46
|
16.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.19
|
-0.20
|
-1.32
|
-2.15
|
-1.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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