Wednesday 4 November 2026 Export CASY’s income statement to Excel — free account

Casey's General Stores, Inc.

Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025.

Revenue: +24.3%
EPS: +27.6%
Free cash flow: −31.0%
Total debt: −1.64%

Quarter to July 2026, against a year earlier

674.59 9.20 +1.38%

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Market cap: $24.6B
P/E: 32.0×
Fwd P/E: 31.9×
Dividend yield: 0.37%
F-score: 8/9
Altman Z: 6.64
Beneish M: −2.53
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	31.37	35.72	42.66	41.73
P/S ratio Full definition →		1.12	1.36	1.74	1.72
P/FCF ratio Full definition →		26.70	32.58	39.90	47.55
P/Operating CF Full definition →		54.90	89.30	76.47	83.83
P/B ratio Full definition →		5.00	6.01	7.71	7.86
Price to Tangible BV Full definition →		7.49	8.96	11.36	11.46
EV/Sales Full definition →		1.24	1.48	1.84	1.83
EV/EBITDA Full definition →		15.77	17.97	21.80	21.91
EV/Operating CF Full definition →		16.70	19.15	23.51	24.55
EV/FCF Full definition →		29.45	35.35	42.40	50.37
Quick Ratio Full definition →		0.61	0.61	0.58	0.56
Current Ratio Full definition →		1.05	1.04	1.01	1.02
Net Debt/EBITDA Full definition →		4.78	6.36	5.44	3.93
Debt/Assets Full definition →		28.58%	28.34%	27.21%	26.65%
Debt/Equity Full definition →		0.64	0.63	0.62	0.59
Asset Turnover Full definition →		2.08	2.02	2.05	2.13
Operating CF/Net income Full definition →		1.68	2.00	2.45	1.40
Capex/Depreciation Full definition →		(1.47)	(1.47)	(1.63)	(1.64)
Interest Coverage Full definition →		12.10	8.33	10.82	16.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.79%	17.81%	15.97%	13.28%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.34%	0.31%	0.45%	0.30%
Graham Net Nets Full definition →		(0.19)	(0.15)	(0.12)	(0.11)
Graham Number Full definition →		194.33	202.53	215.00	228.05
Earnings Yield Full definition →		3.19%	2.80%	2.34%	2.40%
Free Cash Flow Yield Full definition →		3.74%	3.07%	2.51%	2.10%
Revenue per Share Full definition →		121.35	105.74	123.34	153.61
Operating CF per Share Full definition →		9.35	7.01	10.75	10.39
Capex per Share Full definition →		(4.42)	(4.54)	(5.09)	(5.16)
Free Cash Flow per Share Full definition →		4.92	2.46	5.66	5.23
Cash per Share Full definition →		13.25	12.56	14.11	14.18
Shareholders Equity per Share Full definition →		102.59	104.05	106.62	110.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		102.59	104.05	106.62	110.75
Free Cash Flow Full definition →		182.83	91.28	209.71	193.26
Working Capital Full definition →		56.21	46.31	13.41	25.25
Capital Expenditures Full definition →		(164.24)	(168.26)	(188.80)	(190.82)
Net Current Asset Value Full definition →		(3,584.37)	(3,584.26)	(3,620.32)	(3,638.49)
EV/EBIT Full definition →		23.44	26.35	31.33	31.08
Capex to Sales Full definition →		0.04	0.04	0.04	0.03
Price to Operating Income Full definition →		21.25	24.29	29.48	29.34
Other line items
Average Receivables Full definition →		178.11	194.51	217.80	220.66
Average Payables Full definition →		619.71	594.61	722.13	763.80
Average Inventory Full definition →		442.17	461.47	518.59	518.42
Average Assets Full definition →		8,155.37	8,402.96	8,572.09	8,746.14
Average Common Equity Full definition →		3,573.49	3,635.40	3,730.19	3,867.30

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Columns are period end dates

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