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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
6 8 8 6

+8 more TTM periods

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

Fold the line items

Columns are period end dates