Caseys General Stores Ratios (2009-2025) | CASY

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	18.53%	17.87%	15.85%	16.04%	17.18%	16.85%	14.74%	14.02%	14.24%	14.75%	14.43%	13.84%	15.20%	14.46%	14.85%	14.58%	16.19%	15.84%	15.46%	14.78%	16.19%	17.27%	21.00%	20.95%	20.07%	23.02%	23.70%	24.53%	22.83%	23.10%	22.01%	21.57%	22.77%	21.71%	20.44%	19.39%	20.16%	20.11%	22.96%	20.77%	21.54%	22.39%	22.10%	28.96%	29.62%	28.51%	26.90%	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%
EBT Margin	5.65%	4.69%	2.48%	2.78%	4.37%	2.56%	1.55%	2.31%	3.39%	3.30%	1.66%	1.79%	3.33%	2.80%	1.37%	1.39%	4.08%	3.00%	1.07%	1.44%	3.48%	3.67%	3.69%	3.73%	4.79%	6.40%	3.68%	4.41%	5.14%	4.66%	2.01%	2.35%	4.38%	3.60%	1.28%	0.90%	3.44%	3.57%	2.64%	1.36%	4.28%	4.35%	1.91%	4.33%	7.51%	6.61%	2.44%	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%
EBIT Margin	7.39%	6.52%	4.37%	4.60%	5.99%	5.49%	3.71%	4.31%	5.09%	5.11%	3.71%	3.80%	5.07%	4.52%	3.43%	4.01%	5.98%	5.10%	3.46%	3.83%	5.53%	5.88%	6.71%	6.89%	7.21%	9.09%	7.12%	7.93%	8.00%	7.72%	5.50%	5.72%	7.42%	6.72%	4.72%	4.27%	6.27%	6.55%	6.29%	4.88%	7.08%	7.38%	5.32%	8.69%	11.28%	9.99%	6.26%	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%
EBITDA Margin	7.39%	6.52%	4.37%	4.60%	5.99%	5.49%	3.71%	4.31%	2.10%	2.11%	1.06%	3.80%	2.09%	1.72%	0.93%	4.01%	5.98%	5.10%	3.46%	3.83%	5.53%	5.88%	6.71%	6.89%	7.21%	9.09%	7.12%	7.93%	8.00%	7.72%	5.50%	5.72%	7.42%	6.72%	4.72%	4.27%	6.27%	6.55%	6.29%	4.88%	7.08%	7.38%	5.32%	8.69%	11.28%	9.99%	6.26%	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%
Operating Margin	7.39%	6.52%	4.37%	4.60%	5.99%	5.49%	3.71%	4.31%	5.09%	5.11%	3.71%	3.80%	5.07%	4.52%	3.43%	4.01%	5.98%	5.10%	3.46%	3.83%	5.53%	5.88%	6.71%	6.89%	7.21%	9.09%	7.12%	7.93%	8.00%	7.72%	5.50%	5.72%	7.42%	6.72%	4.72%	4.27%	6.27%	6.55%	6.29%	4.88%	7.08%	7.38%	5.32%	8.69%	11.28%	9.99%	6.26%	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%
Net Margin	3.72%	2.91%	1.55%	1.86%	2.74%	1.61%	0.94%	1.47%	2.10%	2.11%	1.06%	1.20%	2.09%	1.72%	0.93%	0.91%	2.54%	1.96%	0.71%	1.09%	2.19%	2.32%	2.35%	2.50%	3.02%	4.11%	2.43%	2.97%	3.42%	2.98%	1.29%	1.63%	2.71%	2.27%	9.39%	0.92%	2.71%	2.62%	2.04%	1.16%	3.27%	3.30%	1.51%	3.42%	5.73%	5.05%	1.92%	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%
FCF Margin	3.68%	1.26%	0.39%	1.89%	4.72%	0.99%	-3.69%	1.28%	6.16%	-2.28%	-2.22%	0.82%	1.86%	-1.90%	-2.71%	1.53%	3.11%	-2.15%	-3.03%	1.95%	1.20%	-1.85%	-2.39%	2.43%	0.25%	1.82%	-0.22%	2.69%	4.01%	-2.22%	-2.60%	1.92%	1.22%	-1.52%	-6.00%	-1.30%	2.03%	2.10%	-1.92%	3.18%	2.95%	-0.33%	-1.49%	1.63%	14.58%	3.89%	0.34%	-1.56%	6.18%	4.15%	-0.77%	4.45%	4.36%	2.88%	0.80%	2.11%	4.14%	3.58%	-0.81%	2.56%	4.41%	4.05%	2.32%	3.84%	5.74%	3.91%
Efficiency
Inventory Average					124.11M	122.81M	128.53M	146.96M	161.57M	161.91M	160.91M	166.37M	174.67M	178.42M	181.71M	187.32M	197.59M	202.74M	195.32M	197.84M	211.62M	209.06M	184.00M	182.81M	206.33M	209.80M	197.00M	197.35M	205.38M	206.92M	208.88M	205.67M	213.81M	233.83M	248.63M	248.63M	252.77M	261.26M	254.77M	261.97M	273.40M	272.60M	267.31M	249.60M	237.40M	244.32M	260.63M	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
Assets Average					1,417.61M	1,474.98M	1,518.88M	1,572.61M	1,660.01M	1,703.72M	1,711.01M	1,749.22M	1,810.12M	1,853.50M	1,898.01M	1,962.31M	2,091.30M	2,189.38M	2,206.27M	2,265.54M	2,345.22M	2,393.73M	2,394.72M	2,428.75M	2,512.17M	2,592.59M	2,650.68M	2,698.35M	2,806.11M	2,919.16M	2,964.32M	2,998.24M	3,088.79M	3,288.83M	3,436.68M	3,461.55M	3,497.22M	3,535.08M	3,564.63M	3,657.49M	3,784.06M	3,851.31M	3,893.95M	3,932.96M	4,021.44M	4,211.33M	4,360.33M	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
Equity Average					841.39M	617.59M	380.94M	394.53M	421.77M	456.35M	479.35M	494.79M	524.34M	558.63M	578.00M	588.44M	623.43M	672.81M	696.95M	702.51M	727.71M	776.13M	819.61M	857.17M	905.57M	972.65M	1,026.27M	1,063.30M	1,116.25M	1,174.23M	1,207.46M	1,203.06M	1,178.57M	1,160.42M	1,242.07M	1,300.47M	1,284.92M	1,327.89M	1,373.97M	1,399.82M	1,448.99M	1,525.53M	1,575.22M	1,615.90M	1,697.22M	1,805.54M	1,876.72M	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
Invested Capital				848.90M	913.98M	382.00M	386.49M	1,083.74M	440.64M	478.90M	491.37M	1,182.61M	555.49M	585.76M	596.79M	609.20M	669.35M	700.46M	709.93M	1,557.46M	752.59M	807.99M	847.00M	1,728.87M	951.29M	1,024.80M	1,058.51M	1,921.71M	1,164.45M	1,214.82M	1,230.92M	2,113.40M	1,181.94M	1,169.77M	1,345.17M	2,578.24M	1,314.08M	1,372.46M	1,407.51M	1,977.77M	1,508.06M	2,139.55M	2,166.33M	2,912.20M	1,753.51M	1,862.15M	1,895.92M	3,282.68M	2,064.77M	2,157.27M	2,277.30M	3,856.46M	2,413.61M	2,546.81M	2,644.51M	2,985.67M	2,829.93M	2,950.56M	3,000.71M	3,340.38M	3,371.13M	3,587.45M	4,267.32M	5,914.05M	3,738.77M	3,910.79M
Asset Utilization Ratio					3.39	3.39	3.47	3.58	3.70	3.86	3.97	3.99	3.86	3.84	3.79	3.70	3.58	3.47	3.50	3.46	3.42	3.41	3.35	3.20	3.00	2.82	2.71	2.64	2.51	2.41	2.44	2.50	2.47	2.39	2.37	2.42	2.54	2.62	2.60	2.56	2.48	2.43	2.45	2.33	2.15	1.99	1.87	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
Leverage & Solvency
Interest Coverage Ratio	32.46	27.84	17.73	19.55	32.29	9.04	5.73	7.52	10.67	10.38	6.71	7.62	10.63	10.01	6.50	8.10	13.20	10.38	6.13	7.12	12.05	12.21	11.02	11.21	14.64	17.49	11.01	12.63	14.96	14.71	9.22	10.19	13.67	11.15	7.19	6.81	11.27	11.71	9.67	7.72	13.54	14.48	9.05	11.41	17.71	20.82	10.96	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
Debt to Equity				0.22	0.19	1.82	1.77	1.68	1.55	1.44	1.40	1.35	1.25	1.18	1.16	1.13	1.25	1.17	1.23	1.21	1.14	1.07	1.02	0.98	0.91	0.84	0.81	0.77	0.77	0.78	0.77	0.78	0.92	1.14	0.99	1.03	1.01	0.96	0.94	0.92	0.89	0.83	0.81	0.78	0.73	0.73	0.72	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
Debt Ratio				0.13	0.11	0.46	0.44	0.42	0.40	0.40	0.39	0.38	0.37	0.36	0.35	0.34	0.37	0.37	0.39	0.37	0.36	0.36	0.36	0.35	0.33	0.32	0.32	0.31	0.31	0.32	0.31	0.31	0.34	0.38	0.38	0.38	0.37	0.37	0.36	0.35	0.34	0.33	0.33	0.33	0.31	0.32	0.31	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
Equity Ratio				0.59	0.59	0.25	0.25	0.25	0.26	0.28	0.28	0.28	0.30	0.31	0.30	0.30	0.30	0.32	0.32	0.31	0.32	0.33	0.35	0.35	0.37	0.38	0.39	0.40	0.40	0.41	0.41	0.39	0.37	0.34	0.39	0.37	0.37	0.38	0.39	0.38	0.39	0.40	0.41	0.42	0.43	0.43	0.43	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
Times Interest Earned	32.46	27.84	17.73	19.55	32.29	9.04	5.73	7.52	10.67	10.38	6.71	7.62	10.63	10.01	6.50	8.10	13.20	10.38	6.13	7.12	12.05	12.21	11.02	11.21	14.64	17.49	11.01	12.63	14.96	14.71	9.22	10.19	13.67	11.15	7.19	6.81	11.27	11.71	9.67	7.72	13.54	14.48	9.05	11.41	17.71	20.82	10.96	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
Dividends & Payouts
FCF Payout Ratio	0.10	0.30	1.00	0.19	0.08	0.38	-0.10	0.26	0.05	-0.14	-0.16	0.40	0.18	-0.17	-0.14	0.21	0.11	-0.16	-0.12	0.19	0.25	-0.19	0.00	0.19	1.48	0.24	0.00	0.20	0.11	-0.22	-0.20	0.26	0.36	-0.30	-0.08	-0.36	0.18	0.20	-0.27	0.15	0.14	-1.45	-0.35	0.40	0.04	0.14	1.72	-0.34	0.06	0.09	-0.55	0.08	0.07	0.12	0.53	0.20	0.09	0.11	-0.59	0.17	0.09	0.12	0.20	0.12	0.07	0.12
Valuation
Enterprise Value	-170.78M	-177.95M	-152.89M	-151.68M	-198.10M	-188.27M	-64.45M	-59.57M	-139.02M	-86.20M	-46.34M	-55.92M	-89.64M	-39.33M	-26.52M	-41.27M	-190.95M	-113.27M	-102.16M	-121.64M	-71.55M	-71.55M	-43.64M	-48.54M	-46.60M	-65.58M	-53.56M	-75.78M	-189.49M	-177.97M	-115.72M	-76.72M	-159.10M	-285.19M	-138.71M	-53.68M	-44.84M	-51.89M	-34.17M	-63.30M	-96.73M	-43.98M	-43.54M	-78.28M	-246.52M	-404.69M	-388.95M	-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
Return Ratios
Return on Sales	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.03%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.02%	0.03%	0.03%	0.03%	0.01%	0.02%	0.03%	0.02%	0.09%	0.01%	0.03%	0.03%	0.02%	0.01%	0.03%	0.03%	0.02%	0.03%	0.06%	0.05%	0.02%	0.02%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.04%	0.04%	0.03%	0.02%	0.04%	0.05%	0.02%	0.02%	0.05%	0.05%
Return on Capital Employed					0.23%	0.21%	0.21%	0.21%	0.22%	0.21%	0.22%	0.22%	0.21%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.21%	0.23%	0.24%	0.25%	0.24%	0.24%	0.24%	0.21%	0.21%	0.20%	0.19%	0.18%	0.17%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.22%	0.21%	0.23%	0.20%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.20%	0.21%	0.19%	0.17%	0.17%	0.18%	0.18%
Return on Invested Capital					0.19%	0.25%	0.43%	0.23%	0.23%	0.41%	0.41%	0.24%	0.23%	0.34%	0.33%	0.33%	0.34%	0.34%	0.33%	0.21%	0.21%	0.32%	0.34%	0.24%	0.24%	0.36%	0.34%	0.24%	0.24%	0.30%	0.28%	0.20%	0.20%	0.27%	0.55%	0.37%	0.40%	0.59%	0.31%	0.26%	0.26%	0.26%	0.21%	0.20%	0.23%	0.31%	0.30%	0.21%	0.21%	0.26%	0.26%	0.20%	0.21%	0.28%	0.28%	0.26%	0.26%	0.27%	0.26%	0.26%	0.25%	0.25%	0.23%	0.18%	0.20%	0.27%
Return on Assets					0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.10%	0.09%	0.09%	0.10%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%
Return on Equity					0.13%	0.16%	0.25%	0.24%	0.23%	0.25%	0.24%	0.23%	0.22%	0.20%	0.19%	0.18%	0.19%	0.19%	0.18%	0.18%	0.17%	0.17%	0.20%	0.21%	0.21%	0.23%	0.21%	0.21%	0.21%	0.18%	0.16%	0.15%	0.14%	0.14%	0.26%	0.24%	0.26%	0.26%	0.14%	0.15%	0.15%	0.15%	0.14%	0.16%	0.18%	0.18%	0.18%	0.16%	0.16%	0.14%	0.15%	0.15%	0.16%	0.17%	0.18%	0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%

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Caseys General Stores Ratios (2009-2025) | CASY

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