Casey's General Stores Financial Ratios for Analysis 2009-2024 | CASY

Fifteen years of historical annual and quarterly financial ratios and margins for Casey's General Stores (CASY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.870.990.801.180.360.690.780.820.840.841.000.690.911.001.291.29
0.340.380.430.410.300.480.500.430.430.490.550.520.570.630.160.19
0.540.630.750.710.850.981.060.780.770.981.211.211.341.680.220.27
22.5320.3521.3321.3323.3720.9021.0922.4022.6618.5415.5914.7714.3615.6417.0915.43
4.774.243.843.844.313.413.164.155.464.162.982.743.133.394.153.19
4.774.243.843.844.313.413.164.155.464.162.982.743.133.394.153.19
7.146.326.216.217.056.025.806.787.866.174.654.294.524.875.744.67
4.413.893.403.403.732.822.563.594.903.632.472.262.632.683.922.97
3.382.962.622.622.882.183.792.363.172.331.621.431.671.682.521.83
2.342.542.352.902.332.512.422.492.613.143.403.653.943.503.343.71
26.8631.9725.7235.5529.7927.1027.4028.8926.8732.0732.3132.6135.0429.8630.7737.24
88.0210585.1614514514087.6611916918620523618388.70202244
4.153.484.292.522.512.614.163.072.161.971.781.551.994.111.801.50
16.6516.7915.1617.5816.0614.4725.0114.9120.8620.6418.0317.2423.0823.4314.1911.88
21.2521.8420.8719.1817.8016.2928.1116.7823.6724.1421.7621.3029.0829.9615.2512.79
7.917.526.177.626.695.469.165.888.297.315.505.236.585.878.426.79
10.9210.438.7010.3211.197.5712.408.4611.8510.548.158.279.958.7411.959.64
81.4871.4060.3852.3144.6538.4234.4730.7127.7422.5118.2615.7013.2710.6416.1914.18
23.8923.5121.1121.1113.5614.3511.0111.6011.988.928.087.417.686.144.193.35
10.6411.2614.2514.251.893.81-4.000.762.15-0.240.23-0.401.461.161.700.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
0.880.840.870.891.061.090.991.101.080.960.800.840.990.911.181.281.301.050.360.350.360.760.690.760.810.770.781.031.230.990.820.971.101.040.840.850.810.810.840.790.810.921.001.081.031.100.690.710.830.920.910.920.970.981.001.031.341.121.291.341.421.371.291.31
0.420.310.340.350.360.370.380.390.390.410.430.450.440.450.410.420.420.420.300.310.310.470.480.480.490.500.500.490.530.480.430.430.430.430.430.440.450.470.490.500.510.530.550.550.540.550.520.530.540.550.570.580.590.610.630.640.640.110.160.160.170.170.190.19
0.810.510.540.560.570.600.630.640.670.700.750.850.810.850.710.720.730.730.850.860.840.920.980.970.961.031.060.991.140.920.780.770.780.770.770.810.840.910.981.041.071.141.211.231.171.251.211.261.181.251.341.401.441.551.681.791.820.190.220.230.230.240.270.29
24.2923.3122.1723.6221.7922.6920.6622.1320.3818.7718.9921.8021.9922.7514.6026.9028.5129.6228.9622.1022.3921.5420.7722.9620.1120.1619.3920.4421.7122.7721.5722.0123.1022.8324.5323.7023.0220.0720.9521.0017.2716.1914.7815.4615.8416.1914.1115.0214.6115.3613.9914.4914.7514.2414.0214.7416.8517.1816.0415.8517.8718.5319.4918.98
6.396.133.523.865.426.052.574.314.874.862.543.214.375.311.643.027.098.155.102.504.864.801.993.294.134.001.531.944.204.922.912.615.195.685.034.326.925.284.344.304.153.941.981.643.494.541.891.903.253.802.492.213.803.872.892.204.014.553.012.724.925.883.332.95
6.396.133.523.865.426.052.574.314.874.862.543.214.375.311.643.027.098.155.102.504.864.801.993.294.134.001.531.944.204.922.912.615.195.685.034.326.925.284.344.304.153.941.981.643.494.541.891.903.253.802.492.213.803.872.892.204.014.553.012.724.925.883.332.95
----------------------------------------------------------------
6.075.793.123.445.125.722.183.964.534.552.102.743.964.881.312.446.617.514.331.914.354.281.362.643.573.440.901.283.604.382.352.014.665.144.413.686.404.793.733.693.673.481.441.073.004.081.391.372.803.331.991.663.303.392.311.552.564.372.782.484.695.653.002.63
4.584.402.422.613.914.371.693.003.463.431.732.102.973.741.041.925.055.733.431.513.303.271.162.042.622.710.929.392.272.711.631.292.983.422.972.434.113.022.502.352.322.191.090.711.962.540.910.931.722.091.321.062.112.101.470.941.612.741.861.552.913.721.761.65
0.510.630.570.540.650.640.560.570.690.780.630.560.620.631.490.460.510.510.460.570.640.680.580.570.720.730.600.600.630.660.610.590.650.680.580.590.730.800.670.700.900.960.830.800.920.960.910.861.031.010.990.921.051.100.960.900.900.940.850.820.860.910.700.70
6.916.956.546.137.597.047.026.708.059.077.076.797.277.2719.745.416.346.205.466.657.117.536.326.297.847.836.976.406.987.167.186.587.107.395.836.307.257.606.637.858.918.797.997.938.498.628.207.639.168.868.838.349.519.808.378.709.179.157.938.328.078.376.686.95
25.2324.8521.3221.0127.2628.9323.1324.9725.2626.6822.7430.0230.2627.1174.1930.1439.4937.8328.7032.8337.6248.1032.6336.2839.8329.1221.8227.4950.5645.5429.2438.8554.8757.0537.5940.2160.2960.8739.5470.1369.2975.5450.1046.5378.8881.5958.8745.7364.6587.9045.9742.3690.2483.8924.3926.0752.4010551.4948.6864.0912245.9854.80
3.573.624.224.283.303.113.893.603.563.373.963.002.973.321.212.992.282.383.142.742.391.872.762.482.263.094.123.271.781.983.082.321.641.582.392.241.491.482.281.281.301.191.801.931.141.101.531.971.391.021.962.121.001.073.693.451.720.861.751.851.400.741.961.64
5.425.702.892.955.486.102.113.845.476.432.672.934.565.873.552.046.026.893.782.145.255.761.793.014.915.411.5214.514.244.872.531.884.775.874.343.657.836.604.724.696.236.662.981.805.708.232.732.655.747.174.563.447.968.965.643.345.764.342.662.144.245.802.161.98
6.757.183.683.786.977.842.745.027.248.653.674.045.807.493.872.236.597.584.192.375.846.442.013.365.486.061.7016.194.815.492.842.105.346.614.934.168.967.645.535.527.418.013.592.186.899.993.383.307.028.865.744.3810.2111.747.214.317.034.662.862.304.536.222.322.13
2.342.771.371.402.552.790.941.712.382.691.091.191.842.351.540.882.592.941.570.872.122.240.681.171.881.990.565.591.431.801.000.771.942.341.731.433.002.421.671.652.082.100.910.571.802.450.830.801.772.121.300.972.222.301.410.841.442.581.581.282.503.401.231.16
3.123.951.891.923.533.871.312.363.313.811.531.622.553.212.081.193.483.982.631.473.603.070.941.562.522.710.757.341.992.551.431.072.703.332.472.034.303.482.412.333.033.121.350.812.643.691.311.242.673.221.971.443.283.522.101.212.053.852.241.793.534.811.751.60
89.9285.2381.4879.5477.9674.5071.4069.9667.4463.8960.3858.8957.2154.7352.3151.2550.3547.4544.6543.1842.4540.4938.4237.9737.0735.4934.4735.4330.7430.7830.7131.0130.6029.3327.7426.7125.8824.0022.5121.6020.6619.4618.2618.2317.9917.0115.7015.2214.9514.2213.2712.7512.4311.5510.6410.159.9322.6816.1915.8315.5714.9814.1813.94
14.807.5523.8916.1912.876.1223.5116.9512.957.3821.1114.3612.196.4721.1117.7814.819.4513.5610.768.394.8214.3510.218.224.0611.017.806.333.0211.607.976.054.0711.988.866.352.688.926.134.702.988.085.414.773.567.415.044.102.767.685.834.924.256.144.773.892.024.193.212.531.463.352.07
9.455.0310.648.018.394.4311.269.298.505.3214.258.969.475.7514.2510.8610.628.291.891.071.942.133.811.912.951.47-4.00-3.33-0.130.700.76-0.170.962.022.151.031.090.17-0.24-1.28-0.270.720.23-0.760.601.71-0.40-1.14-0.010.911.461.061.953.021.160.741.841.261.701.251.150.860.740.16