C
Casey's General Stores, Inc. (CASY)
NMS – Real Time Price. Currency in USD
867.19
-9.88 (-1.13%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
867.19
-9.88 (-1.13%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.9B significantly exceeds cash reserves ($465.0M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $75.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.04 | 2.43 | 7.0 | |
| Quick ratio | 0.64 | 1.26 | 4.0 | |
| Debt to Equity | 0.75 | -0.27 | 7.0 | |
| Debt to Assets | 0.34 | 1.97 | 6.0 | |
| Interest coverage | 6.97 | 66.84 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.95B | 15.09B | 14.86B | 15.94B | 16.98B |
| Gross Profit | 2.46B | 2.76B | 3B | 3.35B | 3.72B |
| Operating Income | 499M | 643M | 723M | 827M | 958M |
| Net Income | 340M | 447M | 502M | 547M | 650M |
| EBITDA | 802M | 956M | 1.07B | 1.23B | 1.40B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.44 | 25.95 | 7.5 |
| Next quarter | 4.96 | 10.34 | 5.5 |
| Current year | 7.9 | 23.7 | 8.0 |
| Next year | 7.34 | 10.75 | 6.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.08 | -36.95 | -36.88 | -56.92 | 1.0 |
| Y/Y | 0.32 | 49.34 | 49.79 | -16.38 | 5.8 |
| 3y average | 7.42 | 17.57 | 17.42 | 11.76 | 7.5 |
| 5y average | 14.98 | 15.98 | 15.78 | 103.6 | 9.0 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.46 | 0.46 | 3.0 |
| Payout ratio | 12.78 | 12.78 | 3.0 |
| 5-year dividend growth rate | 10.48 | 10.48 | 10 |
| Years of dividend increase | 25.00 | 25.00 | 9.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |