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Casey's General Stores, Inc.

Datakwaliteit: 100%
CASY
NASDAQ Consumer Cyclical Specialty Retail
€ 677,02
▲ € 17,39 (2,64%)
Marktkapitalisatie: 25,10B
Dagbereik
€ 663,50 € 680,34
52-Weeksbereik
€ 397,80 € 696,66
Volume
340.027
50D / 200D Gem.
€ 650,79 / € 561,74
Vorige Slotkoers
€ 659,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 45,9 11,2
P/B 7,2 1,4
ROE % 16,8 10,7
Net Margin % 3,4 5,1
Rev Growth 5Y % 16,3 8,3
D/E 0,8 0,8

Belangrijkste Punten

Revenue grew 16,32% annually over 5 years — strong growth
ROE of 16,75% — decent returns on equity
Generating 584,63M in free cash flow
P/E of 45,92 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,07%
Cash machine — converts 106,97% of earnings into free cash flow

Groei

Revenue Growth (5Y)
16,32%
Revenue (1Y)7,25%
Earnings (1Y)8,87%
FCF Growth (3Y)20,09%

Kwaliteit

Return on Equity
16,75%
ROIC9,24%
Net Margin3,43%
Op. Margin5,00%

Veiligheid

Debt / Equity
0,84
Current Ratio0,92
Interest Coverage8,21

Waardering

P/E Ratio
45,92
P/B Ratio7,15
EV/EBITDA34,81
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,25% Revenue Growth (3Y) 2,77%
Earnings Growth (1Y) 8,87% Earnings Growth (3Y) 10,61%
Revenue Growth (5Y) 16,32% Earnings Growth (5Y) 14,96%
Profitability
Revenue (TTM) 15,94B Net Income (TTM) 546,52M
ROE 16,75% ROA 6,48%
Gross Margin 23,54% Operating Margin 5,00%
Net Margin 3,43% Free Cash Flow (TTM) 584,63M
ROIC 9,24% FCF Growth (3Y) 20,09%
Safety
Debt / Equity 0,84 Current Ratio 0,92
Interest Coverage 8,21 Dividend Yield 0,00%
Valuation
P/E Ratio 45,92 P/B Ratio 7,15
P/S Ratio 1,57 PEG Ratio 3,51
EV/EBITDA 34,81 Dividend Yield 0,00%
Market Cap 25,10B Enterprise Value 27,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,94B 14,86B 15,09B 12,95B 8,71B
Net Income 546,52M 501,97M 446,69M 339,79M 312,90M
EPS (Diluted) 14,64 13,43 11,91 9,10 8,38
Gross Profit 3,75B 3,35B 3,07B 2,76B 2,36B
Operating Income 796,40M 709,60M 639,33M 497,70M 454,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,44B 6,35B 5,94B 5,51B 4,46B
Total Liabilities 4,93B 3,33B 3,28B 3,26B 2,53B
Shareholders' Equity 3,51B 3,02B 2,66B 2,24B 1,93B
Total Debt 2,96B 1,64B 1,67B 1,69B 1,36B
Cash & Equivalents 326,66M 206,48M 378,87M 158,88M 336,55M
Current Assets 1,01B 829,85M 920,96M 725,04M 723,63M
Current Liabilities 1,10B 953,47M 927,13M 904,68M 612,75M