Casey's General Stores Inc. | Large-cap | Consumer Cyclical
$505.13
-1.13%
| Casey's General Stock Comparison:
Casey's General vs O'Reilly AutomotiveCasey's General vs AutoZoneCasey's General vs Tractor SupplyCasey's General vs Ulta BeautyCasey's General vs Williams-SonomaCasey's General vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.9B
Gross Profit 3.3B 22.53%
Operating Income 709.6M 4.77%
Net Income 502.0M 3.38%
EPS (Diluted) $13.43

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 3.3B
Shareholders Equity 3.0B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 875.8M
Free Cash Flow 370.9M

Revenue & Profitability Trend

Casey's General Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.9B 15.1B 13.0B 8.7B 9.2B
Cost of Goods Sold 11.5B 12.0B 10.2B 6.4B 7.0B
Gross Profit 3.3B 3.1B 2.8B 2.4B 2.1B
Operating Expenses 2.3B 2.1B 2.0B 1.6B 1.5B
Operating Income 709.6M 639.3M 497.7M 454.0M 395.5M
Pre-tax Income 656.2M 587.5M 440.7M 407.4M 342.0M
Income Tax 154.2M 140.8M 100.9M 94.5M 78.2M
Net Income 502.0M 446.7M 339.8M 312.9M 263.8M
EPS (Diluted) $13.43 $11.91 $9.10 $8.38 $7.10

Income Statement Trend

Casey's General Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 829.9M 921.0M 725.0M 723.6M 387.2M
Non-Current Assets 5.5B 5.0B 4.8B 3.7B 3.6B
Total Assets 6.3B 5.9B 5.5B 4.5B 3.9B
Liabilities
Current Liabilities 953.5M 927.1M 904.7M 612.7M 1.1B
Non-Current Liabilities 2.4B 2.4B 2.4B 1.9B 1.2B
Total Liabilities 3.3B 3.3B 3.3B 2.5B 2.3B
Equity
Total Shareholders Equity 3.0B 2.7B 2.2B 1.9B 1.6B

Balance Sheet Composition

Casey's General Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 502.0M 446.7M 339.8M 312.9M 263.8M
Operating Cash Flow 875.8M 859.0M 772.7M 730.3M 476.7M
Investing Activities
Capital Expenditures -495.3M -459.5M -256.4M -435.0M -433.9M
Investing Cash Flow -825.4M -545.0M -1.2B -444.3M -466.6M
Financing Activities
Dividends Paid -62.9M -55.6M -51.2M -48.0M -46.0M
Financing Cash Flow -240.0M -116.9M 191.5M -223.3M -25.7M
Free Cash Flow 370.9M 405.4M 462.3M 362.8M 65.3M

Cash Flow Trend

Casey's General Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.82
Forward P/E 31.51
Price to Book 5.40
Price to Sales 1.17
PEG Ratio 31.51

Profitability Ratios

Profit Margin 3.43%
Operating Margin 4.00%
Return on Equity 16.75%
Return on Assets 6.84%

Financial Health

Current Ratio 0.92
Debt to Equity 83.89
Beta 0.66

Per Share Data

EPS (TTM) $14.66
Book Value per Share $94.51
Revenue per Share $429.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
casy 18.6B 34.82 5.40 16.75% 3.43% 83.89
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Tractor Supply 28.5B 26.70 12.73 49.62% 7.24% 257.39
Ulta Beauty 20.6B 17.91 8.48 50.44% 10.45% 81.27
Williams-Sonoma 19.4B 18.25 8.98 50.15% 14.09% 63.33

Financial data is updated regularly. All figures are in the company's reporting currency.