Casey's General Stores, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Casey's General Stores, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 85% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$191Over the last 3 years, every $100 of reported profit came with $191 of operating cash.
Higher than 68% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 85% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$11Sales grew 16% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 59% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+16% / +50%In 3 years sales changed by +16% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.6×Debt due within a year is covered 13.6 times by its yearly operating cash.
Higher than 77% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 73% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
68%Of every $100 of net worth, $68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Casey's General Stores, Inc. owes $0.55 for every $1 it owns. Net profit rose 31% in the year to Apr 2026, and grew 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Apr 2026.
P/E ratio
34.4Investors pay $34.4 for every $1 of Casey's General Stores, Inc.'s yearly profit, higher than 83% of Consumer Cyclical companies in United States.
P/B ratio
6.44The share price is 6.44 times Casey's General Stores, Inc.'s book value per share, higher than 83% of Consumer Cyclical companies in United States.
Market cap
$26.4 BThe total market value of all of Casey's General Stores, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.1 BWhat Casey's General Stores, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$110.77Net worth divided by the number of shares. The share price of $713.65 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
20.0%Casey's General Stores, Inc. earned 20.0% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in United States.
Owes vs Owns
0.55×Casey's General Stores, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Dividend yield
0.37%Casey's General Stores, Inc. pays 0.37% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Apr 2026, and grew 17% a year on average over 3 years.
Profit margin
4.1%Casey's General Stores, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Casey's General Stores, Inc.'s business was 1.9× its reported profit in the year to Apr 2026 — its profit turned into cash.
Cash vs debt
Net debtCasey's General Stores, Inc. had $2.4 B more debt than cash (net debt) at Apr 2026.
Questions
What is Casey's General Stores, Inc.'s P/E ratio?
Investors pay $34.4 for every $1 of Casey's General Stores, Inc.'s yearly profit, higher than 83% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Casey's General Stores, Inc.: $26.4 B ÷ $4.1 B (31 Jul 2026) = 6.4.
What is Casey's General Stores, Inc.'s return on equity?
Casey's General Stores, Inc. earned 20.0% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in United States.
How much does Casey's General Stores, Inc. owe compared with what it owns?
Casey's General Stores, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Does Casey's General Stores, Inc. pay a dividend?
Yes. Casey's General Stores, Inc. pays 0.37% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in United States.
Is Casey's General Stores, Inc.'s revenue growing?
Revenue rose 10% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.