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

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

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Columns are period end dates

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