Stock Fundamentals

Company Information

Company Name
Caseys General Stores Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US1475281036
CIK: 0000726958
CUSIP: 147528103
Currency: USD
Full Time Employees: 23,338
Phone: 515 965 6100
Fiscal Year End: April
IPO Date: Oct 20, 1983
Description:

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Address:

One SE Convenience Boulevard, Ankeny, IA, United States, 50021

Directors & Officers

Name Title Year Born
Mr. Darren M. Rebelez President, CEO & Board Chair 1966
Mr. Stephen P. Bramlage Jr. Senior VP & CFO 1970
Ms. Ena Williams Koschel Chief Operating Officer 1970
Mr. Chad Michael Frazell Chief Human Resources Officer 1973
Mr. Thomas P. Brennan Jr. Senior VP & Chief Merchandising Officer 1975
Mr. Kory Ross Vice President of Accounting NA
Mr. Sanjeev Satturu Senior VP & Chief Information Officer NA
Mr. Brian Joseph Johnson Senior Vice President of Investor Relations & Business Development 1976
Ms. Katrina S. Lindsey Chief Legal Officer 1972
Katie Petru Director of Communications NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 3.73M Dec 31, 2025 10.06% $0.03 -0.78%
BlackRock Inc 3.31M Sep 30, 2025 8.93% $0.03 -0.26%
JPMorgan Chase & Co 1.53M Sep 30, 2025 4.11% $0.03 91.69%
Morgan Stanley - Brokerage Accounts 1.33M Sep 30, 2025 3.59% $0.05 -17.20%
State Street Corp 1.24M Sep 30, 2025 3.34% $0.02 -1.38%
FMR Inc 952.57K Dec 31, 2025 2.57% $0.03 -5.45%
T. Rowe Price Investment Management,Inc. 943.65K Sep 30, 2025 2.55% $0.33 -25.40%
Victory Capital Management Inc. 791.42K Sep 30, 2025 2.14% $0.26 35.37%
Franklin Resources Inc 758.21K Sep 30, 2025 2.05% $0.11 6.96%
ClearBridge Advisors, LLC 714.00K Sep 30, 2025 1.93% $0.30 -1.43%
Geode Capital Management, LLC 708.19K Sep 30, 2025 1.91% $0.03 2.56%
Vontobel Holding Ltd. 697.05K Dec 31, 2025 1.88% $1.21 -21.76%
HHG PLC 555.51K Sep 30, 2025 1.50% $0.14 -8.02%
Amvescap Plc. 508.00K Sep 30, 2025 1.37% $0.05 4.98%
NORGES BANK 479.75K Dec 31, 2025 1.29% $0.03 16.49%
Dimensional Fund Advisors, Inc. 461.18K Dec 31, 2025 1.24% $0.05 3.11%
Third Point, LLC 455.00K Dec 31, 2025 1.23% $3.46 -9.00%
Capital World Investors 418.87K Sep 30, 2025 1.13% $0.03 1.81%
Bank of New York Mellon Corp 418.22K Sep 30, 2025 1.13% $0.04 -11.24%
QRG Capital Management, Inc. 408.88K Sep 30, 2025 1.10% $0.07 -8.92%

Shares Statistics

Shares Outstanding: 37.07M
Shares Float: 36.85M
% Insiders: 212.30%
% Institutions: 8,954.00%
Short % Float: 2.28%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 3.73M 10.06% ▼ 0.78% Dec 31, 2025
2 BlackRock Inc 3.31M 8.93% ▼ 0.26% Sep 30, 2025
3 JPMorgan Chase & Co 1.53M 4.11% ▲ 91.69% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 1.33M 3.59% ▼ 17.20% Sep 30, 2025
5 State Street Corp 1.24M 3.34% ▼ 1.38% Sep 30, 2025
6 FMR Inc 952.57K 2.57% ▼ 5.45% Dec 31, 2025
7 T. Rowe Price Investment Management,Inc. 943.65K 2.55% ▼ 25.40% Sep 30, 2025
8 Victory Capital Management Inc. 791.42K 2.14% ▲ 35.37% Sep 30, 2025
9 Franklin Resources Inc 758.21K 2.05% ▲ 6.96% Sep 30, 2025
10 ClearBridge Advisors, LLC 714.00K 1.93% ▼ 1.43% Sep 30, 2025

Valuation Metrics

Enterprise Value: $27.84B
Trailing P/E: 42.19
Forward P/E: 36.10

Financial Highlights

Market Cap: $25.41B
EBITDA: $1.32B
P/E Ratio: $42.19
PEG Ratio: $2.05
Book Value: $102.61
Dividend/Share: $2.14
Dividend Yield: 0.31%
Earnings/Share: $16.25
Profit Margin: 3.58%
Operating Margin: 6.63%
ROA (TTM): 6.90%
ROE (TTM): 16.99%
Revenue (TTM): $16.97B
Revenue/Share (TTM): $456.99
Earnings Growth (YOY): 14.00%
Revenue Growth (YOY): 14.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-04-30 0.92x 0.72x 0.58x 8.21x 2.10x
2024-04-30 0.87x 0.54x 0.52x 10.89x 1.54x
2023-04-30 0.99x 0.63x 0.55x 10.72x 1.76x
2022-04-30 0.80x 0.75x 0.59x 8.73x 2.11x
2021-04-30 1.18x 0.71x 0.57x 9.69x 1.90x
2020-04-30 0.36x 0.85x 0.58x 7.29x 2.17x
2019-04-30 0.69x 0.98x 0.62x 5.67x 2.44x
2018-04-30 0.78x 1.06x 0.63x 5.05x 2.77x
2017-04-30 0.82x 0.78x 0.61x 7.39x 1.82x
2016-04-30 0.84x 0.77x 0.60x 9.64x 1.50x
2015-04-30 0.84x 0.98x 0.65x 7.81x 1.78x
2014-04-30 0.97x 1.21x 0.69x 5.92x 2.34x
2013-04-30 0.69x 1.23x 0.70x 5.64x 2.34x
2012-04-30 0.91x 1.34x 0.71x 6.11x 2.17x
2011-04-30 1.00x 1.68x 0.75x 6.71x 2.48x
2010-04-30 1.29x 0.22x 0.41x 17.61x 0.67x
2009-04-30 1.29x 0.27x 0.43x 14.09x 0.90x
2008-04-30 1.21x 0.33x 0.47x 14.69x 1.02x
2007-04-30 1.03x 0.43x 0.49x N/A 1.43x
2006-04-30 0.79x 0.30x 0.47x N/A 0.95x
2005-04-30 0.84x 0.32x 0.46x N/A 1.16x
2004-04-30 1.01x 0.39x 0.47x N/A 1.48x
2003-04-30 1.00x 0.45x 0.48x N/A 1.45x
2002-04-30 0.87x 0.51x 0.50x N/A 1.82x
2001-04-30 1.05x 0.57x 0.51x N/A 1.77x
2000-04-30 0.53x 0.55x 0.50x N/A 1.61x
1999-04-30 0.84x 0.06x 0.46x N/A 0.17x
1998-04-30 0.58x 0.08x 0.45x N/A 0.26x
1997-04-30 0.74x 0.06x 0.46x N/A 0.21x
1996-04-30 0.84x 0.14x 0.49x N/A 0.44x
1995-04-30 0.56x 0.11x 0.48x N/A 0.33x
1994-04-30 0.55x 0.15x 0.50x N/A 0.50x
1993-04-30 0.84x 0.14x 0.62x N/A 0.41x
1992-04-30 0.71x 0.09x 0.56x N/A 0.28x
1991-04-30 0.88x 0.06x 0.57x N/A 0.19x
1990-04-30 1.02x 0.08x 0.57x N/A 0.29x
1989-04-30 1.07x 0.12x 0.56x N/A 0.48x
1988-04-30 1.62x 0.09x 0.54x N/A 0.25x
1987-04-30 3.15x 0.01x 0.52x N/A 0.04x
1986-04-30 1.10x 0.02x 0.34x N/A 0.05x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 05, 2026 Moats Maria Castanon N/A Purchase 300.00 $554.66 $166.40K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $513.19 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $518.54 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $518.54 N/A
Sep 29, 2025 Chad Michael Frazell N/A Sale 3.49K $555.40 $1.94M
Jul 02, 2025 Stephen P Bramlage Jr N/A Sale 760.00 $507.56 $385.75K
Jun 30, 2025 Mike Spanos N/A Purchase 200.00 $503.18 $100.64K
Jun 17, 2025 Chad Michael Frazell N/A Sale 4.81K $503.97 $2.42M
Jun 17, 2025 Darren M Rebelez N/A Sale 20.00K $507.83 $10.16M
Jun 17, 2025 Katrina S Lindsey N/A Sale 2.00K $506.07 $1.01M
Jun 17, 2025 Stephen P Bramlage Jr N/A Sale 8.48K $509.21 $4.32M
Jun 16, 2025 Thomas P Brennan Jr N/A Sale 6.60K $506.03 $3.34M
Jun 12, 2025 Allison M Wing N/A Sale 1.00K $502.16 $502.16K
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $499.53 N/A
Apr 04, 2025 Katrina S Lindsey N/A Sale 250.00 $437.01 $109.25K
Mar 13, 2025 Mike Spanos N/A Purchase 256.00 $390.54 $99.98K

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