Casey's General Stores, Inc.

$781.17 ▲ 0.04%
2026-04-22 10:12:13

Explore Casey's General Stores, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$28.9 B
Current Price
$781.17
52W High / Low
$774.23 / $430
Stock P/E
44.84
Book Value
$104.17
Dividend Yield
0.3%
ROCE
11.21%
ROE
17.88%
Face Value
EPS
$17.42
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
23,338
Beta
0.6
Debt / Equity
75.15
Current Ratio
1.04
Quick Ratio
0.48
Forward P/E
37.01
Price / Sales
1.61
Enterprise Value
$29.71 B
EV / EBITDA
21.39
EV / Revenue
1.75
Rating
Buy
Target Price
$739.62
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales3.92 B4.51 B4.57 B3.99 B3.9 B
Operating Profit194.83 M298.68 M305.31 M155.57 M137.16 M
Net Profit130.07 M206.34 M215.35 M98.31 M87.1 M
EPS in Rs3.525.585.832.662.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales15.94 B14.86 B15.09 B12.95 B
Operating Profit796.4 M709.6 M639.33 M497.7 M
Net Profit546.52 M501.97 M446.69 M339.79 M
EPS in Rs14.7913.5812.099.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.21 B6.35 B5.94 B5.51 B
Total Liabilities4.7 B3.33 B3.28 B3.26 B
Equity3.51 B3.02 B2.66 B2.24 B
Current Assets1.01 B829.85 M920.96 M725.03 M
Current Liabilities1.1 B953.47 M927.12 M904.68 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.09 B892.95 M881.95 M788.74 M
Investing CF-1.73 B-825.36 M-545.03 M-1.16 B
Financing CF755.99 M-239.98 M-116.93 M191.59 M
Free CF584.63 M370.95 M405.38 M462.27 M
Capex-506.22 M-522 M-476.57 M-326.48 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %7.25%-1.53%16.54%
Earnings Growth %8.87%12.38%31.46%
Profit Margin %3.43%3.38%2.96%2.62%
Operating Margin %5%4.77%4.24%3.84%
Gross Margin %23.54%22.53%20.35%21.33%
EBITDA Margin %7.53%7.13%6.31%6.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-30$0.57
2025-10-31$0.57
2025-08-01$0.57
2025-05-01$0.5
2025-02-03$0.5
2024-11-01$0.5
2024-08-01$0.5
2024-04-30$0.43
2024-01-31$0.43
2023-10-31$0.43
2023-07-31$0.43
2023-04-28$0.38
2023-01-31$0.38
2022-10-31$0.38
2022-07-29$0.38
2022-04-29$0.35
2022-01-31$0.35
2021-10-29$0.35
2021-07-30$0.34
2021-04-30$0.34

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.19 M $885.04 M 0.03% 2026-01-31
Vanguard Group Inc Institutional 3.73 M $2.77 B 0.1% 2025-12-31
Blackrock Inc. Institutional 3.5 M $2.6 B 0.09% 2025-12-31
State Street Corporation Institutional 1.24 M $921.06 M 0.03% 2025-12-31
Morgan Stanley Institutional 1.23 M $912.27 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.17 M $871.93 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 1.07 M $794.48 M 0.03% 2025-12-31
FMR, LLC Institutional 0.95 M $708.16 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.84 M $627.21 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.76 M $565.32 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 0.75 M $556.4 M 0.02% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 0.73 M $543.67 M 0.02% 2025-12-31
Vontobel Holding Limited Institutional 0.7 M $518.2 M 0.02% 2025-12-31
Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund 0.64 M $474.72 M 0.02% 2025-12-31
Franklin Managed Trust-FRANKLIN RISING DIVIDENDS FUND Mutual Fund 0.5 M $371.71 M 0.01% 2025-12-31