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Debt-to-assets at other companies

Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Starbucks logo
StarbucksSBUX
0.8×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
PepsiCo logo
PepsiCoPEP
0.5×0.0×

Other financials

Income statement

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Revenue$3.9B+0.3%
Gross profit$1.0B+10.3%
Net income$130.1M+49.3%
EPS (diluted)$3.49+49.8%

Balance sheet

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Cash & equivalents$465.0M+17.8%
Total debt$3.0B-7.0%
Total equity$3.9B+12.8%
Total assets$8.6B+4.5%

Cash flow

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Operating cash flow$259.5M+26.6%
CapEx$183.7M+60.8%
Free cash flow$75.8M-16.4%

Valuation

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Market cap$31.45B+46.4%
Enterprise value$33.98B+37.6%
P/E48.4×+8.2×
P/S1.9×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Calculated from Casey's General Stores’s reported figures.

Based on the most recent quarter.

The official record: Casey's General Stores’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's debt-to-assets?
Casey's General Stores (CASY) reported debt-to-assets of 0.3× in Q4 2025.
How has Casey's General Stores's debt-to-assets changed year-over-year?
Casey's General Stores's debt-to-assets decreased by 10.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Casey's General Stores's debt-to-assets?
Over 4 years (2021 to 2025), Casey's General Stores's debt-to-assets has grown at a 2.7% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.