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%
Market cap
$23.7B
P/E
30.7×
Fwd P/E
37.3×
Dividend yield
0.47%
F-score
8/9
Altman Z
6.64
Beneish M
−2.53
Dividend safety
93/100
Older periods Oct '25 Jan '26 Apr '26 Jul '26
Piotroski F-Score

+8 more TTM periods

6 8 8 6
ROE
16.99% 17.88% 19.15% 19.98%
ROA
7.44% 7.74% 8.33% 8.84%
ROIC
9.71% 10.25% 11.02% 11.43%
Return on Tangible Assets
10.80% 11.49% 12.40% 13.09%
Average Days of Receivables
4.30 4.42 5.28 4.81
Free Cash Flow per Share
19.22 19.21 20.60 18.32
Free Cash Flow
713.58 711.39 763.69 677.08
Capital Expenditures
(544.70) (601.50) (613.85) (712.12)
Other line items
Cash ROIC
10.56% 10.54% 11.06% 9.61%
Accounts Receivable Turnover
95.28 87.31 80.63 84.62
Accounts Payable Turnover
20.81 21.55 18.33 18.62
Inventory Turnover
29.17 27.77 25.53 27.44
Average Days of Payables
18.85 17.18 22.71 21.90
Days of Inventory on Hand
12.79 12.56 15.36 14.32
Tax Rate
(0.23) (0.24) (0.24) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.16% 16.31% 16.16% 15.50%
Share Based Compensation of Revenue
0.32% 0.33% 0.36% 0.35%
Interest Coverage
8.24 9.28 10.70 11.95
Operating CF/Net income
2.07 2.02 1.93 1.80
Depreciation/Fixed assets
0.08 0.08 0.08 0.08
Capex/Depreciation
(1.25) (1.35) (1.36) (1.55)
Revenue per Share
457.01 458.55 473.79 505.14
Operating CF per Share
33.89 35.45 37.17 37.58
Capex per Share
(14.67) (16.24) (16.56) (19.26)
Capex to Sales
0.03 0.04 0.04 0.04

Fold the line items

Columns are period end dates