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%+4.0pp	94.7%+3.9pp	94%+4.8pp	92.9%+4.9pp	91.9%+6.0pp
Net margin	14.4%+0.6pp	14%+0.4pp	14%+0.7pp	13.8%+0.7pp	13.8%+1.1pp
Free cash flow margin	15.7%+4.0pp	15.1%+4.2pp	14%+3.2pp	12.7%+2.1pp	11.7%+1.1pp
Returns
Return on equity	68.7%-0.2pp	67.7%-1.4pp	67.8%-2.0pp	68%-2.5pp	68.9%-2.1pp
Return on assets	30.5%-0.9pp	30.2%-1.6pp	30.4%-1.8pp	30.8%-1.2pp	31.4%-0.1pp
Efficiency
Asset turnover	8.5×-0.6×	8.6×-0.8×	8.7×-1.0×	8.9×-0.8×	9.1×-0.8×
Inventory turnover	110.6×+1.8×	109.4×-1.1×	107.2×-4.4×	107×-5.7×	108.8×-6.4×
Liquidity
Current ratio	4×+0.5×	3.9×+0.4×	3.7×+0.1×	3.6×-0.4×	3.5×-0.5×
Quick ratio	2.4×+0.5×	2.3×+0.5×	2.1×+0.2×	1.9×-0.2×	1.9×-0.4×
Cash ratio	1.6×-0.6×	1.5×-0.6×	2.4×+1.3×	2.3×+0.9×	2.2×+0.7×
Leverage
Debt-to-equity	3.3×+0.3×	3.4×+0.9×	3.5×+1.1×	3.2×+0.8×	2.9×+0.4×
Debt-to-assets	1.4×+0.1×	1.5×+0.3×	1.5×+0.4×	1.4×+0.3×	1.3×+0.1×
Valuation
Market capitalization	$77.18B+37.4%	$70.06B+37.6%	$65.59B+41.4%	$60.61B+46.3%	$56.18B+47.5%
Enterprise value	$87.54B+38.1%	$80.71B+42.1%	$75.01B+43.4%	$68.89B+45.7%	$63.37B+44.7%
Price / earnings	129.1×+21.4×	123.2×+22.9×	119×+25.2×	113.8×+27.6×	107.6×+26.0×
Price / sales	4.6×+0.9×	4.3×+0.9×	4.2×+1.0×	3.9×+1.1×	3.7×+1.1×
Price / book	20.8×+3.5×	19.5×+3.2×	18.8×+3.5×	18.1×+3.8×	17.3×+3.9×
EV / sales	5.3×+1.1×	5×+1.2×	4.8×+1.2×	4.5×+1.2×	4.2×+1.2×
Free cash flow yield	13.6%+0.9pp	14%+1.1pp	13.4%-0.6pp	12.9%-2.2pp	12.6%-3.8pp
Earnings yield	12.4%-2.5pp	13%-3.1pp	13.5%-3.8pp	14.1%-4.6pp	15%-4.7pp
Dividend yield	1.6%-0.3pp	1.7%-0.4pp	1.7%-0.4pp	1.8%-0.5pp	1.9%-0.6pp
PEG ratio	9.8×+0.6×	10.3×-1.5×	10.5×+0.1×	10.7×+2.0×	9.2×+1.9×

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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.