A Business at a Glance
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The Company As of April 30, 2025, Casey’s General Stores, Inc. and its direct and indirect wholly-owned subsidiaries operate convenience stores primarily under the names "Casey's" and "Casey’s General Store" (collectively, with the stores below referenced as "GoodStop", "CEFCO", "Bucky's", or "Lone Star Food Store", referred to as "Casey's" or the "Company") throughout 20 states, approximately half of which are located in Iowa, Missouri and Illinois. On November 1, 2024, the Company closed on the acquisition of Fikes Wholesale and Group Petroleum Services (collectively "Fikes"), owner of CEFCO Convenience Stores, which added 198 total stores, including 148 additional stores in Texas, as well as 50 stores in Alabama, Florida, and Mississippi, which are the first stores Casey's has operated in these states. The acquisition also included the Company's first fuel terminal, located in Waco, Texas.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17.0B | 15.9B | 14.9B | 15.1B | 13.0B | 8.7B |
| Net Income | 650M | 547M | 502M | 447M | 340M | 313M |
| EPS | $17.43 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 |
| Free Cash Flow | 667M | 585M | 371M | 405M | 462M | 363M |
| ROIC | 0.0% | 12.1% | 13.0% | 12.6% | 11.4% | 13.0% |
| Gross Margin | - | 97.5% | 97.6% | 97.9% | 97.7% | 97.0% |
| Debt/Equity | 0.63 | 0.71 | 0.54 | 0.63 | 0.75 | 0.71 |
| Dividends/Share | $2.16 | $1.94 | $1.68 | $1.52 | $1.39 | $1.32 |
| Operating Income | 0 | 796M | 710M | 639M | 498M | 454M |
| Operating Margin | 0.0% | 5.0% | 4.8% | 4.2% | 3.8% | 5.2% |
| ROE | 16.9% | 16.8% | 17.7% | 18.2% | 16.3% | 17.5% |
| Shares Outstanding | 37M | 37M | 37M | 38M | 37M | 37M |
CASEYS GENERAL STORES INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
CASEYS GENERAL STORES INC trades at 45.7x trailing earnings, compared to its 15-year median P/E of 22.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 40.3x vs a median of 30.4x. The company's 5-year average ROIC is 12.4% with a gross margin of 97.5%. Total shareholder yield (dividends + buybacks) is 0.8%. At current prices, the estimated annualized return to fair value is +33.6%.
CASEYS GENERAL STORES INC (CASY) has a current P/E ratio of 45.7, compared to its historical median P/E of 22.4. The stock is currently considered Expensive based on its historical valuation range.
CASEYS GENERAL STORES INC (CASY) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
CASEYS GENERAL STORES INC (CASY) has a market capitalization of $27.7B. It is classified as a large-cap stock.
Yes, CASEYS GENERAL STORES INC (CASY) pays a dividend with a trailing twelve-month yield of 0.29%. The company also returns capital through share buybacks, with a buyback yield of 0.50%.
Based on historical P/E analysis, CASEYS GENERAL STORES INC (CASY) appears expensive. The current P/E of 45.7 is 104% above its historical median of 22.4. The estimated fair value CAGR (P/E method) is 15.1%.
CASEYS GENERAL STORES INC (CASY) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
CASEYS GENERAL STORES INC (CASY) reported annual revenue of $15.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
CASEYS GENERAL STORES INC (CASY) has a net profit margin of 3.4%. This is a modest margin.
CASEYS GENERAL STORES INC (CASY) generated $585 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CASEYS GENERAL STORES INC (CASY) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
CASEYS GENERAL STORES INC (CASY) reported earnings per share (EPS) of $14.64 in its most recent fiscal year.
CASEYS GENERAL STORES INC (CASY) has a return on equity (ROE) of 16.8%. This indicates the company generates strong returns for shareholders.
CASEYS GENERAL STORES INC (CASY) has a 5-year average gross margin of 97.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for CASEYS GENERAL STORES INC (CASY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CASEYS GENERAL STORES INC (CASY) has a book value per share of $93.99, based on its most recent annual SEC filing.
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