Casey's General Stores In... (CASY)
444.16
3.53 (0.80%)
At close: Apr 02, 2025, 3:59 PM
435.86
-1.87%
After-hours: Apr 02, 2025, 07:33 PM EDT
Casey's General Stores Ratios Statement
Financials in USD. Fiscal year
is
May - April.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 | Apr 30, 2016 | Apr 30, 2015 | Apr 30, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | Apr 30, 2009 | Apr 30, 2008 | Apr 30, 2007 | Apr 30, 2006 | Apr 30, 2005 | Apr 30, 2004 | Apr 30, 2003 | Apr 30, 2002 | Apr 30, 2001 | Apr 30, 2000 | Apr 30, 1999 | Apr 30, 1998 | Apr 30, 1997 | Apr 30, 1996 | Apr 30, 1995 | Apr 30, 1994 | Apr 30, 1993 | Apr 30, 1992 | Apr 30, 1991 | Apr 30, 1990 | Apr 30, 1989 | Apr 30, 1988 | Apr 30, 1987 | Apr 30, 1986 |
PE Ratio | 23.66 | 19.43 | 22.01 | 26.34 | 21.21 | 23.83 | 11.48 | 24.56 | 19.34 | 17.63 | 20.82 | 21.36 | 18.70 | 17.44 | 16.81 | 15.77 | 13.21 | 20.45 | 18.08 | 23.12 | 22.68 | 16.19 | 22.45 | 15.87 | 15.46 | 17.43 | 25.59 | 18.33 | 21.14 | 19.75 | 16.60 | 13.63 | 15.62 | 11.14 | 12.00 | 18.19 | 16.87 | 18.89 | 18.29 |
PEG Ratio | 1.87 | 0.62 | 2.65 | 1.45 | 0.74 | -0.7 | 0.13 | -1.14 | 0.80 | 0.43 | 0.96 | -2.14 | 0.54 | -6.69 | 0.47 | 26.50 | 0.36 | 8.18 | 0.28 | n/a | -2.59 | 0.43 | -0.95 | n/a | n/a | 0.93 | 1.11 | 9.35 | 1.33 | 1.04 | 0.71 | 0.89 | 0.66 | 1.06 | 0.64 | -0.6 | 0.80 | 0.53 | n/a |
PS Ratio | 0.80 | 0.57 | 0.58 | 0.95 | 0.61 | 0.52 | 0.43 | 0.58 | 0.61 | 0.41 | 0.34 | 0.31 | 0.31 | 0.29 | 0.42 | 0.29 | 0.23 | 0.31 | 0.31 | 0.30 | 0.35 | 0.30 | 0.32 | 0.29 | 0.37 | 0.56 | 0.72 | 0.45 | 0.59 | 0.53 | 0.38 | 0.27 | 0.30 | 0.17 | 0.20 | 0.30 | 0.53 | 0.57 | 0.40 |
PB Ratio | 3.94 | 3.26 | 3.34 | 4.26 | 3.41 | 3.45 | 2.87 | 3.66 | 4.03 | 3.64 | 3.67 | 3.68 | 4.24 | 4.09 | 2.39 | 1.87 | 1.73 | 2.21 | 2.09 | 1.81 | 1.88 | 1.59 | 1.76 | 1.63 | 1.98 | 2.32 | 3.26 | 2.13 | 2.75 | 2.52 | 1.74 | 1.68 | 1.87 | 1.18 | 1.27 | 1.79 | 2.87 | 2.86 | 2.37 |
P/FCF Ratio | 32.02 | 21.40 | 16.18 | 22.71 | 85.64 | 35.75 | -23.15 | 168.40 | 60.80 | -167.12 | 477.75 | -116.89 | 39.72 | 35.21 | 23.18 | 60.17 | 12.94 | 51.82 | 22.58 | 23.13 | 32.69 | 15.65 | -44.86 | -156.01 | 99.23 | -30.08 | -127.97 | 494.91 | -45.68 | -145.9 | -27.02 | -9.49 | -149.65 | 11.94 | -16.26 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 13.30 | 9.84 | 9.48 | 10.25 | 11.10 | 9.16 | 8.69 | 9.49 | 9.40 | 9.32 | 8.40 | 7.75 | 7.27 | 6.31 | 9.19 | 7.96 | 6.37 | 11.29 | 7.37 | 6.43 | 8.45 | 6.20 | 7.82 | 7.12 | 5.60 | 9.42 | 10.91 | 7.31 | 11.80 | 9.14 | 5.23 | 5.98 | 5.34 | 3.22 | 3.91 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.54 | 0.63 | 0.75 | 0.71 | 0.85 | 0.98 | 1.06 | 0.78 | 0.77 | 0.98 | 1.19 | 1.21 | 1.34 | 1.68 | 0.22 | 0.27 | 0.33 | 0.43 | 0.30 | 0.32 | 0.39 | 0.45 | 0.51 | 0.57 | 0.55 | 0.46 | 0.38 | 0.41 | 0.54 | 0.44 | 0.54 | 1.06 | 0.73 | 0.81 | 0.90 | 0.86 | 0.78 | 0.76 | 0.16 |
Quick Ratio | 0.42 | 0.59 | 0.36 | 0.71 | 0.14 | 0.23 | 0.28 | 0.33 | 0.31 | 0.30 | 0.48 | 0.21 | 0.35 | 0.46 | 0.77 | 0.81 | 0.73 | 0.56 | 0.39 | 0.39 | 0.47 | 0.46 | 0.33 | 0.54 | 0.24 | 0.27 | 0.15 | 0.25 | 0.45 | 0.21 | 0.23 | 0.37 | 0.24 | 0.32 | 0.35 | 0.41 | 0.84 | 2.15 | 0.27 |
Current Ratio | 0.87 | 0.99 | 0.80 | 1.18 | 0.36 | 0.69 | 0.74 | 0.79 | 0.84 | 0.84 | 1.04 | 0.69 | 0.91 | 1.00 | 1.29 | 1.29 | 1.21 | 1.03 | 0.79 | 0.84 | 1.01 | 1.00 | 0.87 | 1.05 | 0.53 | 0.84 | 0.58 | 0.74 | 0.84 | 0.56 | 0.55 | 0.84 | 0.71 | 0.88 | 1.02 | 1.07 | 1.62 | 3.15 | 1.10 |
Asset Turnover | 2.34 | 2.54 | 2.35 | 1.95 | 2.33 | 2.51 | 2.42 | 2.49 | 2.61 | 3.14 | 3.42 | 3.65 | 3.94 | 3.50 | 3.34 | 3.71 | 3.96 | 3.56 | 3.54 | 3.20 | 2.79 | 2.73 | 2.77 | 2.75 | 2.64 | 2.22 | 2.47 | 2.60 | 2.36 | 2.46 | 2.30 | 2.40 | 2.76 | 2.94 | 2.70 | 2.60 | 2.46 | 2.40 | 3.95 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.71 | 17.61 | 14.09 | 14.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.14 | 0.25 | 0.15 | 0.21 | 0.21 | 0.18 | 0.17 | 0.23 | 0.23 | 0.14 | 0.12 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | n/a | n/a | n/a | n/a |
Return on Assets | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.13 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.13 | 0.12 | 0.15 | 0.15 | 0.17 | 0.20 | 0.12 | 0.21 | 0.15 | 0.17 | 0.21 | 0.24 | 0.20 | 0.22 | 0.15 | 0.18 | 0.16 | 0.16 | 0.15 | 0.27 | 0.18 | 0.12 | 0.15 | 0.11 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.23 | 0.20 | 0.21 | 0.27 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.19 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.23 | 0.22 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 |
Net Profit Margin | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Pretax Profit Margin | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 |
Operating Profit Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 |
FCF Margin | 2.50 | 2.69 | 3.57 | 4.17 | 0.71 | 1.45 | -1.88 | 0.34 | 1.01 | -0.25 | 0.07 | -0.26 | 0.77 | 0.83 | 1.83 | 0.48 | 1.79 | 0.61 | 1.39 | 1.32 | 1.09 | 1.94 | -0.71 | -0.19 | 0.37 | -1.86 | -0.56 | 0.09 | -1.3 | -0.37 | -1.39 | -2.84 | -0.2 | 1.45 | -1.24 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 |