Casey's General Stores, Inc. CASY SPX
Consumer Cyclical · Specialty Retail · United States
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, breakfast items, and sandwiches; and 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; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. 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.
READ MORE ›$767.14
+75.91% 1Y
Market & Price
Market Cap
$28.44B
Current Price
$767.14
High / Low (52W)
$888.36 / $436.09
Beta
0.65
Valuation
Stock P/E
44.04
Industry PE
22.37
Forward P/E
37.86
PEG Ratio
2.05
Book Value
$104.17
Price to Book
7.36
P/S
1.67
EV/EBITDA
22.16
Dividend Yield
0.30%
Profitability & Returns
ROCE
11.21%
ROE
17.88%
ROA
7.13%
Profit Margin
3.83%
Op Margin
4.98%
EPS (Latest Qtr)
$3.49
EPS (TTM)
$17.42
Balance Sheet & Liquidity
Debt/Equity
0.75
Quick Ratio
0.61
Current Ratio
1.04
Debt
$2.90B
Total Assets
$8.21B
Current Assets
$1.01B
Working Capital
$-88.84M
Ownership
Promoter Holding
0.47%
Chg in Prom Hold
-
FII / Inst Holding
89.40%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$30.78B
Total Revenue (TTM)
$16.98B
EBITDA
$1.39B
Free Cash Flow
$467.82M
Operating Cash Flow
$1.31B
Shares Outstanding
36.96M
Gross Margin
24.54%
Payout Ratio
12.69%
Growth (CAGR)
Revenue 5Y
7.16%
Profit 5Y
17.17%
Revenue (YoY)
0.30%
Earnings (YoY)
49.80%
PROS
- Profit CAGR of 17.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY Casey's General Stores, Inc. SPX | 767.14 | 44.04 | $28.44B | 0.30% | 11.21% | 17.88% | 7.16% | 17.17% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 1.97B | 1.92B | 1.77B | 1.85B | 2.09B | 2.15B | 2.05B | 2.09B | 2.59B | 2.54B | 2.05B | 2.18B | 2.63B | 2.49B | 2.25B | 1.81B | 2.11B | 2.22B | 2.01B | 3.18B | 3.26B | 3.05B | 4.45B | 3.98B | 3.33B | 3.87B | 4.06B | 3.33B | 4.10B | 3.95B | 3.90B | 3.99B | 4.57B | 4.51B | 3.92B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.99B | 3.07B | 3.45B | 3.38B | 2.91B |
| Gross Profit | 346.54M | 411.24M | 442.99M | 371.17M | 388.22M | 449.80M | 443.52M | 389.63M | 398.22M | 476.70M | 467.66M | 419.92M | 405.12M | 521.77M | 510.32M | 470.26M | 452.37M | 565.69M | 557.07M | 496.86M | 525.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 912.57M | 926.02M | 1.11B | 1.12B | 1.01B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775.40M | 770.45M | 807.14M | 823.00M | 811.72M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.16M | 155.57M | 305.31M | 298.68M | 194.83M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242.37M | 263.02M | 414.27M | 410.10M | 308.91M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.75M | 127.66M | 278.46M | 273.99M | 171.45M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.65M | 29.35M | 63.10M | 67.66M | 41.37M |
| Net Income | 41.34M | 61.81M | 79.03M | 38.10M | 47.04M | 67.39M | 57.18M | 22.84M | 30.08M | 56.76M | 48.92M | 192.97M | 19.26M | 70.22M | 66.61M | 41.84M | 25.21M | 85.81M | 81.98M | 33.96M | 62.09M | 120.59M | 111.98M | 38.63M | 119.16M | 96.83M | 64.02M | 152.93M | 137.56M | 100.11M | 169.24M | 158.78M | 86.93M | 180.20M | 180.92M | 87.10M | 98.31M | 215.35M | 206.34M | 130.07M |
| Diluted EPS | 1.05 | 1.57 | 2.00 | 0.97 | 1.19 | 1.70 | 1.44 | 0.58 | 0.76 | 1.46 | 1.28 | 5.08 | 0.51 | 1.90 | 1.80 | 1.13 | 0.68 | 2.31 | 2.21 | 0.91 | 1.67 | 3.24 | 3.00 | 1.04 | 3.19 | 2.59 | 1.71 | 4.09 | 3.67 | 2.67 | 4.52 | 4.24 | 2.33 | 4.83 | 4.85 | 2.33 | 2.63 | 5.77 | 5.53 | 3.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Apr 2009 | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 7.12B | 7.51B | 8.39B | 9.35B | 9.18B | 8.71B | 12.95B | 15.09B | 14.86B | 15.94B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.19B | 12.02B | 11.52B | 12.19B |
| Gross Profit | 723.61M | 792.35M | 881.07M | 1.00B | 1.07B | 1.22B | 1.44B | 1.61B | 1.68B | 1.77B | 1.95B | 2.14B | - | 2.76B | 3.07B | 3.35B | 3.75B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27B | 2.43B | 2.64B | 2.96B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 497.70M | 639.33M | 709.60M | 796.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 801.24M | 952.46M | 1.06B | 1.20B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 440.73M | 587.52M | 656.16M | 712.45M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.94M | 140.83M | 154.19M | 165.93M |
| Net Income | 85.69M | 116.96M | 94.62M | 116.79M | 103.81M | 126.82M | 180.63M | 225.98M | 177.49M | 317.90M | 203.89M | 263.85M | 312.90M | 339.79M | 446.69M | 501.97M | 546.52M |
| Diluted EPS | 1.68 | 2.29 | 2.22 | 3.04 | 2.69 | 3.26 | 4.62 | 5.73 | 4.48 | 8.34 | 5.51 | 7.10 | 8.38 | 9.10 | 11.91 | 13.43 | 14.64 |
Compounded Sales Growth
| 5 Years: | 7.16% |
| 1 Year: | 0.30% |
Compounded Profit Growth
| 5 Years: | 17.17% |
| 1 Year: | 49.80% |
Stock Price Performance
| 1 Year: | +75.91% |
| 6 Months: | +35.89% |
| 3 Months: | +11.97% |
| 1 Month: | -1.77% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2008 | Apr 2009 | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.39B | 1.61B | 1.77B | 1.98B | 2.30B | 2.47B | 2.73B | 3.02B | 3.47B | 3.73B | 3.94B | 4.46B | 5.51B | 5.94B | 6.35B | 8.21B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 725.03M | 920.96M | 829.85M | 1.01B |
| Cash & Equivalents | 154.52M | 145.69M | 151.68M | 59.57M | 55.92M | 41.27M | 121.64M | 48.54M | 75.78M | 76.72M | 53.68M | 63.30M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396.20M | 376.08M | 428.72M | 480.03M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.03M | 120.55M | 151.79M | 180.75M |
| Total Liabilities | - | - | 564.46M | 1.21B | 1.27B | 1.38B | 1.60B | 1.59B | 1.64B | 1.83B | 2.20B | 2.32B | 2.30B | 2.53B | 3.26B | 3.28B | 3.33B | 4.70B |
| Current Liabilities | - | - | 240.89M | 294.50M | 306.64M | 397.75M | 390.89M | 364.89M | 387.57M | 427.38M | 507.85M | 590.93M | 1.06B | 612.75M | 904.68M | 927.12M | 953.47M | 1.10B |
| Long Term Debt | - | - | 154.75M | 678.68M | 667.93M | 653.08M | 853.64M | 838.25M | 822.87M | 907.36M | 1.29B | 1.28B | 714.50M | 1.36B | 1.66B | 1.62B | 1.58B | 2.41B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.69B | 1.67B | 1.75B | 2.96B |
| Total Equity | 647.47M | 721.03M | 824.32M | 403.90M | 503.94M | 593.39M | 703.26M | 875.23M | 1.08B | 1.19B | 1.27B | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B | 3.51B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.11M | 37.26M | 37.01M | 37.12M |
Cash Flows (Annual)
Figures in USD.
| Metric | Apr 2009 | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.62M | 214.07M | 261.44M | 294.88M | 286.33M | 314.16M | 348.64M | 472.39M | 459.27M | 419.80M | 530.61M | 504.31M | 804.09M | 788.74M | 881.95M | 892.95M | 1.09B |
| Investing Cash Flow | -144.96M | -173.15M | -325.51M | -278.12M | -331.28M | -336.89M | -399.14M | -394.97M | -454.73M | -609.34M | -457.83M | -466.64M | -444.34M | -1.16B | -545.03M | -825.36M | -1.73B |
| Financing Cash Flow | -34.49M | -34.94M | -28.03M | -20.41M | 30.31M | 103.10M | -22.60M | -50.18M | -3.61M | 166.50M | -63.17M | -22.69M | -101.48M | 191.59M | -116.93M | -239.98M | 755.99M |
| Capital Expenditure | -136.35M | -129.23M | -214.57M | -240.87M | -305.30M | -308.63M | -360.73M | -392.84M | -433.39M | -577.42M | -394.70M | -438.98M | -441.25M | -326.48M | -476.57M | -522.00M | -506.22M |
| Free Cash Flow | 34.27M | 84.83M | 46.87M | 54.01M | -18.97M | 5.53M | -12.09M | 79.55M | 25.88M | -157.62M | 135.91M | 65.34M | 362.84M | 462.27M | 405.38M | 370.95M | 584.63M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -177.67M | 219.99M | -172.39M | 120.18M |
| Share Buybacks | - | - | 501.03M | - | - | - | 0 | 0 | 47.89M | 214.68M | 37.48M | 0 | 0 | 0 | 0 | 104.90M | 734.00K |
| Dividends Paid | 15.25M | 17.31M | 20.47M | 22.85M | 24.68M | 27.09M | 30.18M | 33.53M | 36.76M | 38.78M | 41.43M | 45.95M | 47.97M | 51.21M | 55.62M | 62.92M | 72.31M |
Ratios (Annual)
Figures in %.
| Metric | Apr 2009 | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 22.7% | 22.4% | 21.1% | 20.9% | 23.4% | - | 21.3% | 20.4% | 22.5% | 23.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8% | 4.2% | 4.8% | 5.0% |
| Net Margin % | - | - | - | - | - | - | - | 3.2% | 2.4% | 3.8% | 2.2% | 2.9% | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% |
| ROE % | 11.9% | 14.2% | 23.4% | 23.2% | 17.5% | 18.0% | 20.6% | 20.9% | 14.9% | 25.0% | 14.5% | 16.1% | 16.2% | 15.2% | 16.8% | 16.6% | 15.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.8% | 12.7% | 13.2% | 11.2% |
Shareholding Pattern
Insiders
0.47%
Institutions
89.40%
Public Float
89.83%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.47% | 4.24M | $3.25B |
| 2 | Vanguard Portfolio Management LLC | 5.03% | 1.86M | $1.43B |
| 3 | Vanguard Capital Management LLC | 4.50% | 1.66M | $1.28B |
| 4 | State Street Corporation | 3.73% | 1.38M | $1.06B |
| 5 | Franklin Resources, Inc. | 2.57% | 950.91K | $729.48M |
| 6 | Morgan Stanley | 2.53% | 935.99K | $718.04M |
| 7 | Geode Capital Management, LLC | 2.29% | 847.40K | $650.07M |
| 8 | FMR, LLC | 2.25% | 831.45K | $637.84M |
| 9 | JPMORGAN CHASE & CO | 2.03% | 751.59K | $576.57M |
| 10 | Invesco Ltd. | 1.71% | 631.11K | $484.15M |
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