Casey's General Stores Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.7B+17.1% YoYTTM through 31 Jul 2026
Net Income $772.8M+41.4% YoYTTM through 31 Jul 2026
Free Cash Flow $648.9MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Net Margin | 4.1% |
Returns
18.9%ROE
8.5%ROA
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.02x
Net Debt$1.9B
Cash & Equivalents$524.1M
Quality Metrics
Piotroski F-Score8 / 9
FCF Margin3.5%
Rule of 4013.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $17.6B
Diluted EPS$20.76TTMFY2026: $19.16
Dividend
$1.14Per share, FY20260.19%Yield-3.6%5-yr growth
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Prepared Food & Dispensed Beverage | $1.8B | +10.2% | |
| Grocery & General Merchandise | $4.6B | +10.1% | |
| Fuel | $10.6B | +8.6% |
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