Wednesday 14 October 2026
Export CASY’s income statement to Excel — free account
Casey's General Stores, Inc.
CASY Consumer Cyclical Specialty Retail
Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
641.74
3.98
−0.62%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.73 | 42.66 | 35.72 | 31.37 |
+8 more quarters Free account |
P/S ratio |
1.72 | 1.74 | 1.36 | 1.12 | |
P/FCF ratio |
47.55 | 39.90 | 32.58 | 26.70 | |
P/Operating CF |
83.83 | 76.47 | 89.30 | 54.90 | |
P/B ratio |
7.86 | 7.71 | 6.01 | 5.00 | |
Price to Tangible BV |
11.46 | 11.36 | 8.96 | 7.49 | |
EV/Sales |
1.83 | 1.84 | 1.48 | 1.24 | |
EV/EBITDA |
21.91 | 21.80 | 17.97 | 15.77 | |
EV/Operating CF |
24.55 | 23.51 | 19.15 | 16.70 | |
EV/FCF |
50.37 | 42.40 | 35.35 | 29.45 | |
Quick Ratio |
0.56 | 0.58 | 0.61 | 0.61 | |
Current Ratio |
1.02 | 1.01 | 1.04 | 1.05 | |
Net Debt/EBITDA |
3.93 | 5.44 | 6.36 | 4.78 | |
Debt/Assets |
26.65% | 27.21% | 28.34% | 28.58% | |
Debt/Equity |
0.59 | 0.62 | 0.63 | 0.64 | |
Asset Turnover |
2.13 | 2.05 | 2.02 | 2.08 | |
Operating CF/Net income |
1.40 | 2.45 | 2.00 | 1.68 | |
Capex/Depreciation |
(1.64) | (1.63) | (1.47) | (1.47) | |
Interest Coverage |
16.73 | 10.82 | 8.33 | 12.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.28% | 15.97% | 17.81% | 15.79% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.30% | 0.45% | 0.31% | 0.34% | |
Graham Net Nets |
(0.11) | (0.12) | (0.15) | (0.19) | |
Graham Number |
228.05 | 215.00 | 202.53 | 194.33 | |
Earnings Yield |
2.40% | 2.34% | 2.80% | 3.19% | |
Free Cash Flow Yield |
2.10% | 2.51% | 3.07% | 3.74% | |
Revenue per Share |
153.61 | 123.34 | 105.74 | 121.35 | |
Operating CF per Share |
10.39 | 10.75 | 7.01 | 9.35 | |
Capex per Share |
(5.16) | (5.09) | (4.54) | (4.42) | |
Free Cash Flow per Share |
5.23 | 5.66 | 2.46 | 4.92 | |
Cash per Share |
14.18 | 14.11 | 12.56 | 13.25 | |
Shareholders Equity per Share |
110.75 | 106.62 | 104.05 | 102.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
110.75 | 106.62 | 104.05 | 102.59 | |
Free Cash Flow |
193.26 | 209.71 | 91.28 | 182.83 | |
Working Capital |
25.25 | 13.41 | 46.31 | 56.21 | |
Capital Expenditures |
(190.82) | (188.80) | (168.26) | (164.24) | |
Net Current Asset Value |
(3,638.49) | (3,620.32) | (3,584.26) | (3,584.37) | |
EV/EBIT |
31.08 | 31.33 | 26.35 | 23.44 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
29.34 | 29.48 | 24.29 | 21.25 | |
| Other line items | |||||
Average Receivables |
220.66 | 217.80 | 194.51 | 178.11 | |
Average Payables |
763.80 | 722.13 | 594.61 | 619.71 | |
Average Inventory |
518.42 | 518.59 | 461.47 | 442.17 | |
Average Assets |
8,746.14 | 8,572.09 | 8,402.96 | 8,155.37 | |
Average Common Equity |
3,867.30 | 3,730.19 | 3,635.40 | 3,573.49 |
Columns are period end dates