NASDAQ · Specialty Retail

Caseys General Stores, Inc. (CASY) Stock

$647.77 +0.85% NASDAQ: CASY Consumer Cyclical

Valuation

MetricValue
Price$647.77
Market Cap$23.97B
P/E Ratio29.57
P/B Ratio5.57
P/S Ratio1.22
EPS (TTM)$14.64
52-Week High$927.85
52-Week Low$497.38
Dividend Yield0.42%

Financials & Margins

MetricValue
ROE19.68%
ROA8.47%
ROCE14.15%
Gross Margin24.61%
Operating Margin5.89%
Net Margin4.14%
Debt/Equity0.71
Current Ratio1.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$13.0B$15.1B$14.9B$15.9B$17.6B
Operating Profit$498.0M$639.0M$710.0M$796.0M$1.0B
Net Profit$340.0M$447.0M$502.0M$547.0M$714.0M
EPS$9.10$11.91$13.43$14.64$19.16
Op Margin3.8%4.2%4.8%5.0%5.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.5B$5.9B$6.3B$8.4B$8.9B
Total Liabilities$3.3B$3.3B$3.3B$4.9B$5.0B
Cash$159.0M$379.0M$206.0M$327.0M$523.0M
Borrowings$1.7B$1.7B$1.8B$3.0B$2.9B

Latest News

CASY: Raising target price to $932.00 Argus Research · Jul 15, 2026 Casey’s, Costco, and Other Consumer Stocks for Uncertain Times Barrons.com · Jul 14, 2026 CEOs Sell Millions Worth of These 3 Big Name Stocks—What It Means for Investors MarketBeat · Jul 14, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jul 13, 2026 Sector Update: Consumer MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$789.0M$882.0M$893.0M$1.1B$1.4B
Investing Cash Flow$-1.5B$-1.0B$-1.3B$-2.2B$-1.4B
Financing Cash Flow$-19.0M$-20.0M$-123.0M$-32.0M$-248.0M
Net Cash Flow$-178.0M$220.0M$-172.0M$120.0M$196.0M
Free Cash Flow$462.0M$405.0M$371.0M$585.0M$722.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA17.39
FCF Yield2.84%
Quick Ratio1.02
Interest Coverage-882.90
Return 1Y10.83%
Return 3Y132.04%
Return 5Y234.82%

Ownership

Insiders Held0.56%
Institutions Held88.81%
Institutions Float Held89.31%
Institutional HolderSharesReport Date
Blackrock Inc.4,238,5472026-03-31
Vanguard Portfolio Management LLC1,857,6172026-03-31
Vanguard Capital Management LLC1,663,1622026-03-31
State Street Corporation1,378,6412026-03-31
Franklin Resources, Inc.950,9112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2912.TWPresident Chain Store Corporation $213.50 +0.47% — — 0.00%
ANCTFAlimentation Couche-Tard Inc. $66.90 +1.75% 19.85 $61.43B 0.91%
ARKOARKO Corp. $4.09 -0.85% 51.29 $458.28M 2.88%
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
CPPCYCP ALL Public Company Limited $12.81 +0.00% 14.25 $11.44B 3.98%

About Caseys General Stores, Inc.

Caseys General Stores, Inc. is led by CEO Darren Rebelez, employs 23,338 people, headquartered in Ankeny, US, publicly traded since 1983.

Caseys General Stores, Inc. (CASY) stock trades at $647.77 with a market capitalization of $23.97B. The stock is valued at a price-to-earnings (P/E) ratio of 29.57, price-to-book of 5.57, price-to-sales of 1.22. Over the past 52 weeks the stock has ranged between $497.38 and $927.85, and currently trades 30.2% below its 52-week high. It pays a dividend yielding 0.42%.

On profitability, Caseys General Stores, Inc. generates a return on equity (ROE) of 19.68%, above the typical market average, return on capital employed of 14.15%, an operating margin of 5.89%, a net profit margin of 4.14%.

In its most recent fiscal year, Caseys General Stores, Inc. reported annual revenue of $17.6B, net profit of $714.0M, revenue has compounded at 15.1% a year over the last five years, profit at 17.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.71, a current ratio of 1.01, total assets of $8.9B, $523.0M in cash and equivalents.

CASY has an average daily trading volume of 539,708 shares, a beta of 0.59 (less volatile than the overall market).

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