US stock · US markets · public data

CASY

Casey's General Stores Inc · Consumer Cyclical

Reference price$641.33Updated according to the public source
P/E30.89
P/B5.79
ROE19.98%
DY 12M0.37%
Net margin—
Net debt/equity—
Market capUS$ 23.7 B
Volume (shares)110,366
SectorConsumer Cyclical
Overview

About CASY

Demonstrações públicas consolidadas + SEC Company Facts

Casey's General Stores Inc (CASY) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2026): US$ 17.6 B. Net income (FY2026): US$ 714.4 M. Operating cash flow (FY2026): US$ 1.38 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
07/20
10/20
01/21
07/21
10/21
01/22
07/22
10/22
01/23
07/23
10/23
01/24
Income in shown records$4.45
DY 12M0.37%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2024-01-31Dividendo declarado$0.43
Period ending 2023-10-31Dividendo declarado$0.43
Period ending 2023-07-31Dividendo declarado$0.43
Period ending 2023-01-31Dividendo declarado$0.38
Period ending 2022-10-31Dividendo declarado$0.38
Period ending 2022-07-31Dividendo declarado$0.38

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-05-01 – 2026-04-30).

Income statement

Account2023202420252026
Revenue$15,094,475,000.00$14,862,913,000.00$15,940,899,000.00$17,561,101,000.00
Gross Profit————
Net Income$446,691,000.00$501,972,000.00$546,520,000.00$714,448,000.00
EPS Diluted$11.91 / share$13.43 / share$14.64 / share$19.16 / share

Balance sheet

Account2023202420252026
Total Assets$5,943,270,000.00$6,347,433,000.00$8,208,118,000.00$8,936,055,000.00
Total Liabilities$3,282,604,000.00$3,332,052,000.00$4,699,448,000.00$4,984,336,000.00
Total Equity$2,660,666,000.00$3,015,381,000.00$3,508,670,000.00$3,951,719,000.00
Long-term Debt$1,620,513,000.00$1,582,758,000.00$2,413,620,000.00$2,330,237,000.00
Current Debt$52,861,000.00$53,181,000.00$94,925,000.00$101,357,000.00
Shares Outstanding37,263,248 shares37,008,488 shares37,119,083 shares36,904,285 shares
Cash & Investments$378,869,000.00$206,482,000.00$326,662,000.00$522,991,000.00
Dívida Líquida$1,294,505,000.00$1,429,457,000.00$2,181,883,000.00$1,908,603,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$881,951,000.00$892,953,000.00$1,090,854,000.00$1,377,540,000.00
Capital Expenditures$476,568,000.00$522,004,000.00$506,224,000.00$655,920,000.00
Dividends Paid$55,617,000.00$62,918,000.00$72,309,000.00$83,136,000.00
Free Cash Flow$405,383,000.00$370,949,000.00$584,630,000.00$721,620,000.00
FAQ

Frequently asked questions

What is the price of CASY?

The reference price available for CASY is $641.33.

What is the P/E of CASY?

The P/E ratio of CASY is 30.89. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CASY?

The P/B of CASY is 5.79. This compares price with reported book value per share.

What is the ROE of CASY?

The ROE (Return on Equity) of CASY is 19.98%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CASY?

The dividend yield of CASY is 0.37%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CASY?

The market capitalization of CASY is US$ 23.7 B.

What sector is CASY in?

CASY operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.