Caseys General Stores Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 18.5 | 26.0 | 17.5 | 15.4 | 15.9 | 22.4 | 16.3 | 22.7 | 23.2 | 18.0 | 20.7 | 13.2 | 15.8 | 16.8 | 17.5 | 18.9 | 21.5 | 21.1 | 17.8 | 19.5 | 25.0 | 11.6 | 24.0 | 21.3 | 26.5 | 22.1 | 19.2 | 23.8 | 31.6 | 42.9 | |
| 0.5 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.1 | 1.7 | |
| 2.2 | 3.3 | 2.3 | 2.0 | 1.6 | 1.8 | 1.6 | 1.9 | 1.8 | 2.1 | 2.2 | 1.7 | 1.9 | 2.4 | 4.1 | 4.3 | 3.8 | 3.8 | 3.7 | 4.1 | 3.7 | 2.9 | 3.5 | 3.4 | 4.3 | 3.4 | 3.2 | 4.0 | 4.9 | 7.8 | |
| 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 0.7 | 0.7 | 0.9 | 1.2 | 1.9 | |
| 7.2 | 10.5 | 7.2 | 7.2 | 6.7 | 7.9 | 6.3 | 8.2 | 7.3 | 7.0 | 8.2 | 5.6 | 6.4 | 7.5 | 8.3 | 8.9 | 9.4 | 9.3 | 8.4 | 9.2 | 10.4 | 10.2 | 11.0 | 10.8 | 13.0 | 11.3 | 10.3 | 12.5 | 16.1 | 23.5 | |
| 500.4 | – | – | 98.8 | – | – | 16.2 | 32.8 | 23.2 | 22.5 | 52.4 | 13.0 | 39.5 | 23.2 | 35.4 | 40.1 | – | 483.1 | – | 55.5 | 171.4 | – | 36.0 | 86.2 | 22.9 | 16.3 | 21.2 | 32.2 | 29.5 | 42.5 | |
| 0.2% | -0.8% | -3.3% | 1.0% | -0.6% | -2.3% | 6.2% | 3.1% | 4.3% | 4.5% | 1.9% | 7.7% | 2.5% | 4.3% | 2.8% | 2.5% | -0.8% | 0.2% | -0.4% | 1.8% | 0.6% | -4.3% | 2.8% | 1.2% | 4.4% | 6.1% | 4.7% | 3.1% | 3.4% | 2.4% | |
| Margins | ||||||||||||||||||||||||||||||
| 20.1% | 21.6% | 23.1% | 19.7% | 18.4% | 18.3% | 19.4% | 18.1% | 16.4% | 15.1% | 14.5% | 14.2% | 15.4% | 17.1% | 15.6% | 14.3% | 14.8% | 15.6% | 18.5% | 22.7% | 22.4% | 21.1% | 20.9% | 23.4% | 27.1% | 21.3% | 20.4% | 22.5% | 23.5% | 24.6% | |
| 4.0% | 4.6% | 5.3% | 4.1% | 3.5% | 2.9% | 3.7% | 2.9% | 2.8% | 3.1% | 2.7% | 3.0% | 3.2% | 4.2% | 3.4% | 3.1% | 2.7% | 3.0% | 4.2% | 5.5% | 4.1% | 3.2% | 3.4% | 4.3% | 5.2% | 3.8% | 4.2% | 4.8% | 5.0% | 5.9% | |
| 2.4% | 2.8% | 3.2% | 2.4% | 1.8% | 1.4% | 1.9% | 1.6% | 1.3% | 1.7% | 1.5% | 1.8% | 1.8% | 2.5% | 1.7% | 1.6% | 1.4% | 1.6% | 2.3% | 3.2% | 2.4% | 3.8% | 2.2% | 2.9% | 3.6% | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% | |
| 0.1% | -0.6% | -1.9% | 0.4% | -0.2% | -0.7% | 1.9% | 1.1% | 1.3% | 1.4% | 0.6% | 1.8% | 0.7% | 1.8% | 0.8% | 0.8% | -0.3% | 0.1% | -0.2% | 1.1% | 0.3% | -1.9% | 1.5% | 0.7% | 4.2% | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.6% | 12.7% | 13.3% | 12.8% | 10.3% | 7.8% | 9.8% | 8.3% | 7.8% | 11.6% | 10.8% | 13.1% | 11.9% | 14.2% | 23.4% | 22.7% | 17.5% | 18.0% | 20.6% | 20.9% | 14.9% | 25.0% | 14.5% | 16.1% | 16.2% | 15.2% | 16.8% | 16.6% | 15.6% | 18.1% | |
| 6.3% | 7.0% | 7.1% | 6.3% | 5.0% | 3.9% | 5.1% | 4.4% | 4.2% | 6.1% | 5.5% | 7.0% | 6.8% | 8.4% | 5.9% | 6.5% | 5.2% | 5.5% | 7.3% | 8.3% | 5.9% | 9.2% | 5.5% | 6.7% | 7.0% | 6.2% | 7.5% | 7.9% | 6.5% | 8.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 12 | 18 | 11 | 153 | 170 | 170 | 142 | 127 | 102 | 83 | 140 | 61 | 51 | 28 | 621 | 623 | 687 | 733 | 805 | 762 | 847 | 1,293 | 1,312 | 1,327 | 1,027 | 1,529 | 1,295 | 1,434 | 2,197 | 1,923 | |
| 0.2 | 0.2 | 0.1 | 1.5 | 1.6 | 1.6 | 1.1 | 1.1 | 0.8 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 2.3 | 2.0 | 2.2 | 2.0 | 1.7 | 1.4 | 1.7 | 2.7 | 2.3 | 2.1 | 1.4 | 1.9 | 1.3 | 1.3 | 1.8 | 1.4 | |
| 54.3% | 54.9% | 53.6% | 49.5% | 49.1% | 50.2% | 52.1% | 52.7% | 53.9% | 53.0% | 50.7% | 53.1% | 57.1% | 59.4% | 25.1% | 28.5% | 29.9% | 30.7% | 35.4% | 39.7% | 39.4% | 36.7% | 37.8% | 41.7% | 43.3% | 40.7% | 44.8% | 47.5% | 41.6% | 44.2% | |
| 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 1.7 | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.51 | 0.63 | 0.76 | 0.76 | 0.76 | 0.58 | 0.80 | 0.73 | 0.73 | 1.19 | 1.22 | 1.67 | 1.68 | 2.29 | 2.22 | 2.99 | 2.69 | 3.26 | 4.62 | 5.73 | 4.48 | 8.34 | 5.51 | 7.10 | 8.38 | 9.10 | 11.91 | 13.43 | 14.64 | 19.16 | |
| 20.94 | 22.32 | 23.65 | 31.75 | 41.44 | 40.80 | 42.60 | 46.66 | 55.37 | 68.73 | 79.32 | 94.94 | 92.12 | 90.83 | 132.39 | 182.01 | 187.75 | 201.71 | 198.63 | 180.66 | 189.66 | 220.05 | 252.95 | 246.74 | 233.09 | 346.72 | 402.30 | 397.72 | 426.88 | 471.04 | |
| 4.38 | 4.95 | 5.71 | 5.95 | 7.39 | 7.40 | 8.12 | 8.80 | 9.32 | 10.30 | 11.28 | 12.73 | 14.16 | 16.15 | 9.49 | 13.18 | 15.36 | 18.09 | 22.38 | 27.48 | 30.08 | 33.34 | 38.10 | 44.19 | 51.74 | 59.98 | 70.91 | 80.69 | 93.96 | 106.00 | |
| 0.02 | -0.13 | -0.44 | 0.12 | -0.08 | -0.30 | 0.80 | 0.51 | 0.73 | 0.95 | 0.48 | 1.70 | 0.67 | 1.66 | 1.10 | 1.41 | -0.49 | 0.14 | -0.31 | 2.02 | 0.65 | -4.13 | 3.68 | 1.76 | 9.71 | 12.37 | 10.80 | 9.93 | 15.66 | 19.36 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.