Stocks
Casey's General Stores Financial Statements (CASY) |
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| Casey's General Storessmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.06.2022 | 30.04.2023 | 23.06.2023 | 30.04.2024 | 24.06.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 953 | 15 094 | 15 094 | 14 863 | 14 863 | 14 627 | |||
| Operating Income, bln rub | 497.7 | 639.3 | 639.3 | 709.6 | 722.6 | 625.7 | ||||
| EBITDA, bln rub | ? | 801.3 | 952.5 | 960.3 | 1 059 | 1 072 | 1 001 | |||
| Net profit, bln rub | ? | 339.8 | 446.7 | 446.7 | 502.0 | 502.0 | 441.2 | |||
| OCF, bln rub | ? | 788.7 | 882.0 | 882.0 | 893.0 | 893.0 | 980.9 | |||
| CAPEX, bln rub | ? | 326.5 | 476.6 | 476.6 | 522.0 | 522.0 | 642.9 | |||
| FCF, bln rub | ? | 462.3 | 405.4 | 405.4 | 370.9 | 370.9 | 338.0 | |||
| Dividend payout, bln rub | 51.2 | 55.6 | 55.6 | 62.9 | 62.9 | 64.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.1% | 12.5% | 12.5% | 12.5% | 12.5% | 14.6% | ||||
| OPEX, bln rub | 2 265 | 2 433 | 2 433 | 2 289 | 2 276 | 2 419 | ||||
| Cost of production, bln rub | 10 190 | 12 022 | 12 022 | 11 865 | 11 865 | 11 568 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.0 | 51.8 | 59.6 | 0.000 | 65.2 | 42.7 | ||||
| Assets, bln rub | 5 506 | 5 943 | 5 943 | 6 347 | 6 477 | 6 496 | ||||
| Net Assets, bln rub | ? | 2 241 | 2 661 | 2 661 | 3 015 | 3 015 | 3 163 | |||
| Debt, bln rub | 1 688 | 1 673 | 1 673 | 1 636 | 1 751 | 1 607 | ||||
| Cash, bln rub | 158.9 | 378.9 | 378.9 | 206.5 | 206.5 | 305.0 | ||||
| Net debt, bln rub | 1 529 | 1 295 | 1 295 | 1 429 | 1 545 | 1 302 | ||||
| Ordinary share price, rub | 201.3 | 228.8 | 228.8 | 319.6 | 319.6 | 270.9 | ||||
| Number of ordinary shares, mln | 37.2 | 37.3 | 37.3 | 37.2 | 37.2 | 37.1 | ||||
| Market cap, bln rub | 7 480 | 8 531 | 8 527 | 11 877 | 11 877 | 10 046 | ||||
| EV, bln rub | ? | 9 009 | 9 826 | 9 822 | 13 306 | 13 422 | 11 348 | |||
| Book value, bln rub | 1 558 | 2 045 | 1 976 | 2 363 | 2 306 | 2 510 | ||||
| EPS, rub | ? | 9.14 | 12.0 | 12.0 | 13.5 | 13.5 | 11.9 | |||
| FCF/share, rub | 12.4 | 10.9 | 10.9 | 9.98 | 9.98 | 9.11 | ||||
| BV/share, rub | 41.9 | 54.9 | 53.0 | 63.6 | 62.1 | 67.7 | ||||
| EBITDA margin, % | ? | 6.19% | 6.31% | 6.36% | 7.13% | 7.22% | 6.85% | |||
| Net margin, % | ? | 2.62% | 2.96% | 2.96% | 3.38% | 3.38% | 3.02% | |||
| FCF yield, % | ? | 6.18% | 4.75% | 4.75% | 3.12% | 3.12% | 3.36% | |||
| ROE, % | ? | 15.2% | 16.8% | 16.8% | 16.6% | 16.6% | 13.9% | |||
| ROA, % | ? | 6.17% | 7.52% | 7.52% | 7.91% | 7.75% | 6.79% | |||
| P/E | ? | 22.0 | 19.1 | 19.1 | 23.7 | 23.7 | 22.8 | |||
| P/FCF | 16.2 | 21.0 | 21.0 | 32.0 | 32.0 | 29.7 | ||||
| P/S | ? | 0.58 | 0.57 | 0.56 | 0.80 | 0.80 | 0.69 | |||
| P/BV | ? | 4.80 | 4.17 | 4.32 | 5.03 | 5.15 | 4.00 | |||
| EV/EBITDA | ? | 11.2 | 10.3 | 10.2 | 12.6 | 12.5 | 11.3 | |||
| Debt/EBITDA | 1.91 | 1.36 | 1.35 | 1.35 | 1.44 | 1.30 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.52% | 3.16% | 3.16% | 3.51% | 3.51% | 4.40% | ||||
| Casey's General Stores shareholders | ||||||||||
