Where do Casey's General Stores's ratios come from?

Every ratio is computed from Casey's General Stores's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	95.9%+1.2pp	94.7%+0.6pp	94%+1.1pp	92.9%+1.0pp	91.9%+1.1pp
Net margin	14.4%+0.4pp	14%0.0pp	14%+0.1pp	13.8%+0.1pp	13.8%+0.2pp
Free cash flow margin	15.7%+0.6pp	15.1%+1.1pp	14%+1.3pp	12.7%+1.0pp	11.7%+0.8pp
Returns
Return on equity	68.7%+1.1pp	67.7%-0.2pp	67.8%-0.2pp	68%-0.9pp	68.9%-0.1pp
Return on assets	30.5%+0.3pp	30.2%-0.2pp	30.4%-0.3pp	30.8%-0.7pp	31.4%-0.4pp
Efficiency
Asset turnover	8.5×-0.1×	8.6×-0.1×	8.7×-0.2×	8.9×-0.2×	9.1×-0.3×
Inventory turnover	110.6×+1.2×	109.4×+2.2×	107.2×+0.2×	107×-1.8×	108.8×-1.7×
Liquidity
Current ratio	4×+0.1×	3.9×+0.2×	3.7×+0.2×	3.6×0.0×	3.5×0.0×
Quick ratio	2.4×+0.1×	2.3×+0.2×	2.1×+0.2×	1.9×+0.1×	1.9×+0.1×
Cash ratio	1.6×+0.1×	1.5×-0.9×	2.4×+0.1×	2.3×+0.1×	2.2×+0.1×
Leverage
Debt-to-equity	3.3×-0.2×	3.4×0.0×	3.5×+0.3×	3.2×+0.3×	2.9×+0.4×
Debt-to-assets	1.4×0.0×	1.5×0.0×	1.5×+0.1×	1.4×+0.1×	1.3×+0.1×
Valuation
Market capitalization	$77.18B+10.2%	$70.06B+6.8%	$65.59B+8.2%	$60.61B+7.9%	$56.18B+10.4%
Enterprise value	$87.54B+8.5%	$80.71B+7.6%	$75.01B+8.9%	$68.89B+8.7%	$63.37B+11.5%
Price / earnings	129.1×+5.9×	123.2×+4.1×	119×+5.3×	113.8×+6.2×	107.6×+7.3×
Price / sales	4.6×+0.3×	4.3×+0.1×	4.2×+0.2×	3.9×+0.2×	3.7×+0.3×
Price / book	20.8×+1.3×	19.5×+0.6×	18.8×+0.8×	18.1×+0.7×	17.3×+1.1×
EV / sales	5.3×+0.3×	5×+0.2×	4.8×+0.3×	4.5×+0.3×	4.2×+0.4×
Free cash flow yield	13.6%-0.4pp	14%+0.6pp	13.4%+0.5pp	12.9%+0.2pp	12.6%-0.3pp
Earnings yield	12.4%-0.6pp	13%-0.5pp	13.5%-0.6pp	14.1%-0.9pp	15%-1.2pp
Dividend yield	1.6%-0.1pp	1.7%-0.1pp	1.7%-0.1pp	1.8%-0.1pp	1.9%-0.2pp
PEG ratio	9.8×-0.5×	10.3×-0.3×	10.5×-0.1×	10.7×+1.4×	9.2×-2.6×

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Where do Casey's General Stores's ratios come from?: Every ratio is computed from Casey's General Stores's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.