Casey's General Stores
(NASDAQ) CASY
Casey's General Stores Financials at a Glance
Market Cap
$33.08B
Revenue (TTM)
$17.56B
Net Income (TTM)
$714.45M
EPS (TTM)
$19.16
P/E Ratio
46.71
Dividend
$2.28
Beta (Volatility)
0.56 (Low)
Dividend
$2.28
Beta (Volatility)
0.56 (Low)
Price
$894.65
Volume
491,166.894
Open
$920.00
Price
$894.65
Volume
491,166.894
Open
$920.00
Previous Close
$895.14
Daily Range
$885.44 - $927.30
52-Week Range
$490.00 - $927.85
Estimated Earnings Date
Sep 9, 2026
Dividend
$2.28
Beta (Volatility)
0.56 (Low)
Price
$894.65
Volume
491,166.894
Open
$920.00
Previous Close
$895.14
Daily Range
$885.44 - $927.30
52-Week Range
$490.00 - $927.85
Estimated Earnings Date
Sep 9, 2026
CASY News
How Upside Makes Money
CASY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Casey's General Stores
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
49,272
CEO
Darren M. Rebelez, MBA
Website
www.caseys.comHeadquarters
Ankeny, IA 50021, US
CASY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
19%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
2.14%
Dividend Yield
0.25%
Payout Ratio
11.64%
Stock Overview
Market Cap
$33.08B
Shares Outstanding
36.96M
Volume
491.17K
Avg. Volume
623.76K
Financials (TTM)
Gross Profit
$4.32B
Operating Income
$1.03B
EBITDA
$1.39B
Operating Cash Flow
$1.38B
Capital Expenditure
-$655.92M
Free Cash Flow
$721.62M
Cash & ST Invst.
$522.99M
Total Debt
$3.32B
Casey's General Stores Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.57B
+14.5%
Gross Profit
$1.19B
+28.4%
Gross Margin
26.01%
N/A
Market Cap
$33.08B
N/A
Market Cap/Employee
$1.42M
N/A
Employees
23,338
N/A
Net Income
$162.68M
+65.5%
EBITDA
$277.08M
+5.3%
Quarterly Fundamentals
Total Cash
$522.99M
+60.1%
Total Debt
$3.32B
+12.1%
Accounts Receivable
$243.50M
+34.1%
Inventory
$557.15M
+16.1%
Long Term Debt
$2.79B
-2.1%
Short Term Debt
$526.80M
+380.8%
Return on Assets
8.00%
N/A
Return on Invested Capital
13.63%
N/A
Free Cash Flow
$207.43M
+35.5%
Operating Cash Flow
$398.51M
+19.4%