Casey's General Stores, Inc. (CASY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Casey's General Stores, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
42.64
Weak
WeakModerateStrong
P/B Ratio
7.71
Weak
WeakModerateStrong
Earnings Yield
2.34%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
18.08%
Strong
WeakModerateStrong
Operating Margin
5.89%
Weak
WeakModerateStrong
Net Profit Margin
4.07%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
10.16%
Strong
WeakModerateStrong
Net Income Growth
30.73%
Strong
WeakModerateStrong
EPS Growth
30.98%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.01
Moderate
WeakModerateStrong
Quick Ratio
0.60
Weak
WeakModerateStrong
Asset Turnover
1.97x
Strong
WeakModerateStrong
Inventory Turnover
23.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.37%
Weak
WeakModerateStrong
EV / Free Cash Flow
45.53x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.72x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.907
Moderate
WeakModerateStrong
Return on Invested Capital
10.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
-2.29 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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