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.
- Ticker
- CASY
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Market cap
- $25.42B
- 52-week range
- $513.10 - $927.85
Valuation
- Share price
- $687.64 (close of Nov 6, 2026)
- P/E (TTM)
- 32.93x
- Price to book
- 6.21x
- Price to free cash flow
- 39.17x
- Enterprise value
- $27.78B
- Book value per share
- $110.75
Price performance
| Period | Change |
|---|---|
| 1 day | -0.27% |
| 5 days | +1.10% |
| 1 month | +10.77% |
| 3 months | -17.39% |
| 6 months | -19.87% |
| Year to date | +24.41% |
| 1 year | +31.46% |
| 3 years | +152.02% |
| 5 years | +241.24% |
| 10 years | +513.20% |
| All time | +54,911.20% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 5.67%
- Shares short
- 1.87M
- Days to cover
- 3.84
- Change since prior report
- +9.94%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on equity
- 18.08%
- Return on invested capital
- 11.83%*
- Return on assets
- 8.00%
- Return on capital employed
- 13.63%*
- Net margin
- 4.07%
- EBITDA margin
- 8.45%
- Revenue growth
- 10.16%
- Net income growth
- 30.73%
- Free cash flow growth
- 23.43%
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.55%
- Current ratio
- 1.02x
- Net debt to EBITDA
- 1.52x
Latest reported year
- Period end
- Apr 30, 2026
- 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 | Return on capital |
|---|---|---|---|---|
| 2026-04-30 | - | 4.07% | 18.08% | 11.83%* |
| 2025-04-30 | - | 3.43% | 15.58% | 9.75%* |
| 2024-04-30 | - | 3.38% | 16.65% | 11.65%* |
| 2023-04-30 | - | 2.96% | 16.79% | 11.50%* |
| 2022-04-30 | - | 2.62% | 15.16% | 9.66%* |
| 2021-04-30 | - | 3.59% | 16.19% | 10.79%* |
| 2020-04-30 | 23.37% | 2.88% | 16.06% | 10.70%* |
| 2019-04-30 | 20.90% | 2.18% | 14.47% | 9.58%* |
| 2018-04-30 | 21.09% | 3.79% | 25.01% | 10.29%* |
| 2017-04-30 | 22.40% | 2.36% | 14.91% | 10.36%* |
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
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
- Oct 30, 2026
- Paid in the last twelve months
- $2.44
| Payment date | Dividend per share |
|---|---|
| 2026-10-30 | $0.65 |
| 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 |
Investor relations
Next earnings report
- Next confirmed report
- Dec 8, 2026
- Consensus EPS estimate
- $6.01
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-09-08 | Jul 2026 | $6.60 |
| 2026-06-09 | Apr 2026 | $3.36 |
| 2026-03-09 | Jan 2026 | $3.01 |
| 2025-12-09 | Oct 2025 | $4.92 |
| 2025-09-08 | Jul 2025 | $5.01 |
| 2025-06-09 | Apr 2025 | $1.93 |
| 2025-03-11 | Jan 2025 | $1.76 |
| 2024-12-09 | Oct 2024 | $4.24 |
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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