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.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	24.5%+1.2pp	24%+0.6pp	23.8%+1.1pp	23.5%+1.0pp	23.3%+1.1pp
Net margin	3.8%+0.4pp	3.6%0.0pp	3.5%+0.1pp	3.4%+0.1pp	3.4%+0.2pp
Free cash flow margin	3.9%+0.6pp	4%+1.1pp	4.1%+1.3pp	3.7%+1.0pp	3.4%+0.8pp
Returns
Return on equity	17.9%+1.1pp	17%-0.2pp	17.1%-0.2pp	16.8%-0.9pp	16.8%-0.1pp
Return on assets	7.7%+0.3pp	7.4%-0.2pp	7.8%-0.3pp	7.5%-0.7pp	7.4%-0.4pp
Efficiency
Asset turnover	2×-0.1×	2.1×-0.1×	2.2×-0.2×	2.2×-0.2×	2.2×-0.3×
Inventory turnover	27.8×+1.2×	29.2×+2.2×	26.9×+0.2×	26.8×-1.8×	26.6×-1.7×
Liquidity
Current ratio	1×+0.1×	1×+0.2×	1×+0.2×	0.9×0.0×	0.9×0.0×
Quick ratio	0.6×+0.1×	0.7×+0.2×	0.6×+0.2×	0.5×+0.1×	0.5×+0.1×
Cash ratio	0.4×+0.1×	0.4×-0.9×	0.4×+0.1×	0.3×+0.1×	0.3×+0.1×
Leverage
Debt-to-equity	0.8×-0.2×	0.8×0.0×	0.8×+0.3×	0.9×+0.3×	0.9×+0.4×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×+0.1×	0.4×+0.1×	0.4×+0.1×
Per Share
Book value per share	$103.47+13.1%	$102.17+14.2%	$97.47+14.9%	——	$91.46+15.9%
Valuation
Market capitalization	$22.48B+46.4%	$19.08B+30.6%	$19.34B+34.7%	$16.28B+37.3%	$15.35B+52.5%
Enterprise value	$25.02B+37.6%	$21.61B+35.8%	$21.88B+38.8%	$19.02B+40.9%	$18.19B+56.4%
Price / earnings	34.6×+5.9×	31.4×+4.1×	33.2×+5.3×	29.8×+6.2×	28.7×+7.3×
Price / sales	1.3×+0.3×	1.1×+0.1×	1.2×+0.2×	1×+0.2×	1×+0.3×
Price / book	5.8×+1.3×	5×+0.6×	5.3×+0.8×	4.6×+0.7×	4.5×+1.1×
EV / sales	1.5×+0.3×	1.3×+0.2×	1.3×+0.3×	1.2×+0.3×	1.2×+0.4×
Free cash flow yield	3%-0.4pp	3.6%+0.6pp	3.4%+0.5pp	3.6%+0.2pp	3.4%-0.3pp
Earnings yield	2.9%-0.6pp	3.2%-0.5pp	3%-0.6pp	3.4%-0.9pp	3.5%-1.2pp
Dividend yield	0.4%-0.1pp	0.4%-0.1pp	0.4%-0.1pp	0.4%-0.1pp	0.5%-0.2pp
PEG ratio	1.6×-0.5×	2.3×-0.3×	2.5×-0.1×	3.4×+1.4×	2.1×-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.