Caseys General Stores Ratios (2009-2026) | CASY

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	23.59%	22.75%	21.99%	21.80%	18.99%	18.77%	20.38%	22.13%	20.66%	22.69%	21.79%	23.62%	22.17%	23.31%	24.29%	23.38%	23.19%	24.36%	24.89%	25.70%
EBT Margin (Quarter)	2.25%	4.88%	3.96%	2.74%	2.10%	4.55%	4.53%	3.96%	2.18%	5.72%	5.12%	3.44%	3.12%	5.79%	6.07%	2.76%	3.20%	6.10%	6.08%	4.38%
EBIT Margin (Quarter)	5.66%	7.70%	6.65%	5.69%	4.79%	6.58%	6.83%	6.65%	4.99%	8.19%	7.53%	6.54%	6.08%	8.44%	8.84%	6.21%	6.59%	9.07%	9.10%	7.89%
EBITDA Margin (Quarter)	5.66%	7.70%	6.65%	5.69%	4.79%	6.58%	6.83%	6.65%	4.99%	8.19%	7.53%	6.54%	6.08%	8.44%	8.84%	6.21%	6.59%	9.07%	9.10%	7.89%
Operating Margin (Quarter)	5.66%	7.70%	6.65%	5.69%	4.79%	6.58%	6.83%	6.65%	4.99%	8.19%	7.53%	6.54%	6.08%	8.44%	8.84%	6.21%	6.59%	9.07%	9.10%	7.89%
Net Margin (Quarter)	1.75%	3.74%	2.97%	2.10%	1.73%	3.43%	3.46%	3.00%	1.69%	4.37%	3.91%	2.61%	2.42%	4.40%	4.58%	2.23%	2.46%	4.72%	4.58%	3.32%
FCF Margin (Quarter)	16.60%	6.90%	5.67%	3.05%	7.06%	5.26%	1.87%	7.53%	8.84%	4.14%	5.98%	3.57%	9.04%	5.51%	6.77%	-1.57%	3.84%	5.74%	8.19%	-2.99%
Efficiency
Inventory Average (Quarter)	279.01M	312.34M	344.13M	350.78M	373.79M	397.67M	396.23M	390.23M	381.61M	400.41M	421.81M	416.81M	421.72M	440.37M	442.14M	457.18M	481.07M	479.46M	465.47M	446.45M
Assets Average (Quarter)	4,428.65M	4,768.14M	5,164.04M	5,327.03M	5,453.84M	5,592.44M	5,734.80M	5,815.54M	5,891.94M	6,002.81M	6,144.91M	6,217.24M	6,277.22M	6,421.93M	7,111.00M	7,972.87M	8,214.15M	8,289.56M	8,478.09M	8,585.46M
Equity Average (Quarter)	1,913.13M	1,981.67M	2,076.90M	2,154.37M	2,213.22M	2,310.44M	2,446.43M	2,559.80M	2,633.72M	2,718.48M	2,836.84M	2,922.43M	2,981.42M	3,089.15M	3,250.18M	3,377.38M	3,462.99M	3,574.67M	3,725.10M	3,831.51M
Invested Capital (Quarter)	2,257.68M	2,064.77M	2,157.27M	2,277.30M	2,565.84M	2,413.61M	2,546.81M	2,644.51M	2,710.67M	2,829.93M	2,950.56M	3,000.71M	3,065.38M	3,371.13M	3,587.45M	4,267.32M	5,914.05M	3,738.77M	3,910.79M	3,954.94M
Asset Utilization Ratio (Quarter)	1.97	2.05	2.10	2.23	2.37	2.54	2.61	2.62	2.56	2.42	2.38	2.35	2.37	2.35	2.11	1.95	1.94	1.98	2.00	1.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.06	17.84	16.05	12.02	10.85	21.21	20.13	18.96	12.97	25.36	24.85	15.38	15.11	24.58	27.79	8.24	9.42	15.43	16.61	13.21
Debt to Equity (Quarter)	0.71	0.85	0.81	0.85	0.75	0.70	0.67	0.64	0.63	0.60	0.57	0.56	0.54	0.51	0.81	0.79	0.71	0.68	0.64	0.63
Debt Ratio (Quarter)	0.31	0.34	0.33	0.34	0.31	0.29	0.29	0.29	0.28	0.27	0.26	0.26	0.26	0.25	0.35	0.33	0.31	0.30	0.29	0.28
Equity Ratio (Quarter)	0.43	0.40	0.40	0.40	0.41	0.42	0.43	0.45	0.45	0.46	0.47	0.47	0.48	0.49	0.43	0.42	0.43	0.43	0.44	0.45
Times Interest Earned (Quarter)	12.06	17.84	16.05	12.02	10.85	21.21	20.13	18.96	12.97	25.36	24.85	15.38	15.11	24.58	27.79	8.24	9.42	15.43	16.61	13.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.06	0.07	0.14	0.05	0.06	0.19	0.06	0.05	0.09	0.07	0.13	0.05	0.07	0.07	-0.30	0.12	0.07	0.06	-0.18
Valuation
Enterprise Value (Quarter)	-336.55M	-198.93M	-311.70M	-186.92M	-158.88M	-312.36M	-414.80M	-413.20M	-378.87M	-439.11M	-409.89M	-177.88M	-206.48M	-304.99M	-351.72M	-394.81M	-326.66M	-458.07M	-492.02M	-465.02M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	18.85%	18.05%	16.56%	16.95%	17.61%	18.24%	18.78%	19.25%	19.18%	19.26%	19.45%	18.86%	19.90%	20.57%	18.87%	17.06%	16.87%	17.74%	18.11%	18.66%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Caseys General Stores Ratios (2009-2026) | CASY

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