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Casey's General Stores, Inc.

Qualité des données : 100%
CASY
NASDAQ Consumer Cyclical Specialty Retail
689,04 €
▲ 12,02 € (1,78%)
Cap. Boursière : 25,54B
Fourchette du Jour
671,26 € 694,48 €
Fourchette 52 Semaines
397,80 € 696,66 €
Volume
528 714
Moyenne 50J / 200J
650,79 € / 561,74 €
Clôture Précédente
677,02 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 46,7 11,1
P/B 7,3 1,4
ROE % 16,8 10,7
Net Margin % 3,4 5,1
Rev Growth 5Y % 16,3 8,1
D/E 0,8 0,8

Objectif de Cours des Analystes

Hold
660,60 € -4.1%
Low: 530,00 € High: 730,00 €
P/E Prévisionnel
37,6
BPA Prévisionnel
18,01 €
Croissance BPA (est.)
+0,0%
CA Est.
17 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 25,29 €
24,41 € – 26,75 €
21 B 6
FY2029 23,73 €
22,90 € – 25,10 €
20 B 5
FY2028 22,14 €
21,33 € – 23,40 €
19 B 11

Points Clés

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 46,73 — 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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
46,73
P/B Ratio7,28
EV/EBITDA35,37
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 46,73 P/B Ratio 7,28
P/S Ratio 1,60 PEG Ratio 3,51
EV/EBITDA 35,37 Dividend Yield 0,00%
Market Cap 25,54B Enterprise Value 28,17B

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