Casey's General Stores Inc (CASY)
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide 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, automotive products, electronic accessories, and housewares. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
- Symbol
- CASY
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Market cap
- $22.08B
- 52 week range
- 497.38 - 927.85
Valuation
- Share price
- $597.31 (close of 2026-09-23)
- P/E (TTM)
- 28.61x
- Price to book
- 5.39x
- Price to free cash flow
- 34.02x
- Enterprise value
- $24.44B
- Book value per share
- $110.75
Price performance
| Period | Change |
|---|
| 1 day | +2.04% |
| 5 days | +1.73% |
| 1 month | -28.53% |
| 3 months | -28.20% |
| 6 months | -11.77% |
| Year to date | +8.07% |
| 1 year | +8.39% |
| 3 years | +114.97% |
| 5 years | +217.02% |
| 10 years | +406.45% |
| All time | +47684.80% |
Profitability and growth
- Return on equity
- 18.08%
- Return on assets
- 8.00%
- Net margin
- 4.07%
- EBITDA margin
- 8.45%
- Revenue growth
- 10.16%
- Net income growth
- 30.73%
- Free cash flow growth
- 23.43%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.94%
- Current ratio
- 1.02x
- Net debt to EBITDA
- 1.52x
Latest reported year
- Period end
- 2026-04-30
- Fiscal year
- 2026
- Revenue
- $17.56B
- EBITDA
- $1.48B
- Net income
- $714.45M
- Earnings per share
- $19.28
- Interest expense
- $96.63M
- Shares outstanding
- 37.07M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-04-30 | $17.56B | - | $714.45M | $19.28 |
| 2025-04-30 | $15.94B | - | $546.52M | $14.72 |
| 2024-04-30 | $14.86B | - | $501.97M | $13.51 |
| 2023-04-30 | $15.09B | - | $446.69M | $11.99 |
| 2022-04-30 | $12.95B | - | $339.79M | $9.14 |
| 2021-04-30 | $8.71B | - | $312.90M | $8.44 |
| 2020-04-30 | $9.18B | $2.14B | $263.85M | $7.14 |
| 2019-04-30 | $9.35B | $1.95B | $203.89M | $5.55 |
| 2018-04-30 | $8.39B | $1.77B | $317.90M | $8.41 |
| 2017-04-30 | $7.51B | $1.68B | $177.49M | $4.54 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity |
|---|
| 2026-04-30 | - | 4.07% | 18.08% |
| 2025-04-30 | - | 3.43% | 15.58% |
| 2024-04-30 | - | 3.38% | 16.65% |
| 2023-04-30 | - | 2.96% | 16.79% |
| 2022-04-30 | - | 2.62% | 15.16% |
| 2021-04-30 | - | 3.59% | 16.19% |
| 2020-04-30 | 23.37% | 2.88% | 16.06% |
| 2019-04-30 | 20.90% | 2.18% | 14.47% |
| 2018-04-30 | 21.09% | 3.79% | 25.01% |
| 2017-04-30 | 22.40% | 2.36% | 14.91% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-04-30 | $522.99M | $2.33B |
| 2025-04-30 | $326.66M | $2.41B |
| 2024-04-30 | $206.48M | $1.58B |
| 2023-04-30 | $378.87M | $1.62B |
| 2022-04-30 | $158.88M | $1.66B |
| 2021-04-30 | $336.55M | $1.36B |
| 2020-04-30 | $78.28M | $714.50M |
| 2019-04-30 | $63.30M | $1.28B |
| 2018-04-30 | $53.68M | $1.29B |
| 2017-04-30 | $76.72M | $907.36M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-04-30 | $721.62M | $63.41M |
| 2025-04-30 | $584.63M | $47.73M |
| 2024-04-30 | $370.95M | $41.38M |
| 2023-04-30 | $405.38M | $47.02M |
| 2022-04-30 | $462.27M | $37.98M |
| 2021-04-30 | $362.84M | $31.99M |
| 2020-04-30 | $65.34M | $18.13M |
| 2019-04-30 | $135.91M | $16.41M |
| 2018-04-30 | $-157.62M | $18.80M |
| 2017-04-30 | $25.88M | $10.70M |
Dividend history
- Most recent payment
- 2026-07-31
- Paid in the last twelve months
- $2.36
| Payment date | Dividend per share |
|---|
| 2026-07-31 | $0.65 |
| 2026-05-01 | $0.57 |
| 2026-01-30 | $0.57 |
| 2025-10-31 | $0.57 |
| 2025-08-01 | $0.57 |
| 2025-05-01 | $0.50 |
| 2025-02-03 | $0.50 |
| 2024-11-01 | $0.50 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-09-08 | Jul/2026 | $6.60 |
| 2026-06-09 | - | - |
| 2026-03-09 | - | - |
| 2025-12-09 | - | - |
| 2025-09-08 | - | - |
| 2025-06-09 | - | - |
| 2025-03-11 | - | - |
| 2024-12-09 | - | - |
Filings and sources
- Company website
- caseys.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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