casey's general stores inc. - CASY

CASY

Close Chg Chg %
516.59 6.69 1.30%

Closed Market

523.28

+6.69 (1.30%)

Volume: 256.50K

Last Updated:

Jul 14, 2025, 4:00 PM EDT

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

CASY Key Data

Open

$517.41

Day Range

514.12 - 526.47

52 Week Range

350.52 - 526.72

Market Cap

$19.21B

Shares Outstanding

37.18M

Public Float

36.98M

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

35.30

EPS

$14.73

Yield

38.72%

Dividend

$0.57

EX-DIVIDEND DATE

Aug 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

376.88K

 

CASY Performance

1 Week
 
1.30%
 
1 Month
 
3.38%
 
3 Months
 
13.74%
 
1 Year
 
39.01%
 
5 Years
 
223.23%
 

CASY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
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 15.94B
Industry Specialty Stores Net Income 546.52M
Sector Retail Trade 2025 Sales Growth 7.253%
Fiscal Year-end 04 / 2026 Employees 49,272
View SEC Filings

CASY Valuation

P/E Current 35.298
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.608
Price to Sales Ratio 1.084
Price to Book Ratio 4.894
Price to Cash Flow Ratio 15.922
Enterprise Value to EBITDA 16.179
Enterprise Value to Sales 1.249
Total Debt to Enterprise Value 0.149

CASY Efficiency

Revenue/Employee 323,528.556
Income Per Employee 11,091.898
Receivables Turnover 87.821
Total Asset Turnover 2.138

CASY Liquidity

Current Ratio 0.919
Quick Ratio 0.484
Cash Ratio 0.297

CASY Profitability

Gross Margin 21.007
Operating Margin 5.186
Pretax Margin 4.469
Net Margin 3.428
Return on Assets 7.329
Return on Equity 16.754
Return on Total Capital 8.451
Return on Invested Capital 9.882

CASY Capital Structure

Total Debt to Total Equity 84.303
Total Debt to Total Capital 45.741
Total Debt to Total Assets 35.054
Long-Term Debt to Equity 81.18
Long-Term Debt to Total Capital 44.047
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

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

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
12.95B 15.09B 14.86B 15.94B
Sales Growth
+69.22% +16.54% -1.53% +7.25%
Cost of Goods Sold (COGS) incl D&A
10.49B 12.34B 11.86B 12.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
303.54M 313.13M 349.80M 403.65M
Depreciation
- 298.76M 335.69M 392.70M
Amortization of Intangibles
- 14.38M 14.11M 10.95M
COGS Growth
+88.63% +17.55% -3.81% +6.13%
Gross Income
2.46B 2.76B 3.00B 3.35B
Gross Income Growth
+17.59% +12.20% +8.66% +11.70%
Gross Profit Margin
+18.99% +18.28% +20.17% +21.01%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.96B 2.12B 2.28B 2.52B
Research & Development
- - - -
-
Other SG&A
1.96B 2.12B 2.28B 2.52B
SGA Growth
+20.02% +7.96% +7.52% +10.83%
Other Operating Expense
- - - -
-
Unusual Expense
1.06M 3.50M 12.98M 30.29M
EBIT after Unusual Expense
497.70M 639.33M 709.60M 796.40M
Non Operating Income/Expense
48.00K 7.82M 11.74M 13.10M
Non-Operating Interest Income
48.00K 7.82M 11.74M 13.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
57.02M 59.64M 65.18M 97.05M
Interest Expense Growth
+21.72% +4.59% +9.29% +48.91%
Gross Interest Expense
59.05M 63.27M 68.54M 99.36M
Interest Capitalized
2.03M 3.63M 3.36M 2.31M
Pretax Income
440.73M 587.52M 656.16M 712.45M
Pretax Income Growth
+8.19% +33.31% +11.68% +8.58%
Pretax Margin
+3.40% +3.89% +4.41% +4.47%
Income Tax
100.94M 140.83M 154.19M 165.93M
Income Tax - Current - Domestic
18.22M 117.70M 100.94M 105.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
82.72M 23.13M 53.25M 59.96M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
339.79M 446.69M 501.97M 546.52M
Minority Interest Expense
- - - -
-
Net Income
339.79M 446.69M 501.97M 546.52M
Net Income Growth
+8.59% +31.46% +12.38% +8.87%
Net Margin Growth
+2.62% +2.96% +3.38% +3.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
339.79M 446.69M 501.97M 546.52M
Preferred Dividends
- - - -
-
Net Income Available to Common
339.79M 446.69M 501.97M 546.52M
EPS (Basic)
9.1442 11.9863 13.5069 14.7246
EPS (Basic) Growth
+8.40% +31.08% +12.69% +9.02%
Basic Shares Outstanding
37.16M 37.27M 37.16M 37.12M
EPS (Diluted)
9.0958 11.9055 13.4324 14.6351
EPS (Diluted) Growth
+8.59% +30.89% +12.83% +8.95%
Diluted Shares Outstanding
37.36M 37.52M 37.37M 37.34M
EBITDA
802.30M 955.96M 1.07B 1.23B
EBITDA Growth
+10.95% +19.15% +12.18% +14.73%
EBITDA Margin
+6.19% +6.33% +7.22% +7.72%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 533.50
Number of Ratings 14 Current Quarters Estimate 5.027
FY Report Date 07 / 2025 Current Year's Estimate 15.828
Last Quarter’s Earnings 2.63 Median PE on CY Estimate N/A
Year Ago Earnings 14.64 Next Fiscal Year Estimate 17.845
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 14 12
Mean Estimate 5.03 5.05 15.83 17.85
High Estimates 5.40 5.51 16.60 18.86
Low Estimate 4.64 4.59 14.64 16.30
Coefficient of Variance 5.12 5.02 2.94 3.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 1 1 1
HOLD 4 4 5
UNDERWEIGHT 0 0 1
SELL 0 1 1
MEAN Overweight Overweight Overweight

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

Date Name Shares Transaction Value
Jun 17, 2025 Thomas P. Brennan Chief Merch. Officer 8,700 Bona fide gift 0.00
Jun 17, 2025 Thomas P. Brennan Chief Merch. Officer 2,100 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $506.03 per share 1,062,663.00
Apr 8, 2025 Katrina S. Lindsey Chief Legal Officer 2,495 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $436.81 per share 1,089,840.95
Apr 8, 2025 Katrina S. Lindsey Chief Legal Officer 2,443 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $437.75 per share 1,069,423.25
Mar 28, 2025 Larree M. Renda Director 6,977 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $421.88 per share 2,943,456.76
Mar 17, 2025 Michael L. Spanos Director 3,356 Open market or private purchase of non-derivative security Non-derivative transaction at $390.54 per share 1,310,652.24
Sep 13, 2024 Ena Williams Chief Operating Officer 15,369 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $376.01 per share 5,778,897.69

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