Casey's General Stores Financial Statements (CASY)
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Report date
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24.06.2022 |
23.06.2023 |
24.06.2024 |
23.06.2025 |
09.06.2026 |
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09.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 953 |
15 094 |
14 863 |
15 941 |
17 561 |
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16 982 |
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Operating Income, bln rub |
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497.7 |
639.3 |
709.6 |
796.4 |
1 034 |
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1 068 |
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EBITDA, bln rub |
? |
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801.2 |
952.5 |
1 059 |
1 200 |
1 387 |
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1 510 |
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Net profit, bln rub |
? |
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339.8 |
446.7 |
502.0 |
546.5 |
714.4 |
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650.1 |
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OCF, bln rub |
? |
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788.7 |
882.0 |
893.0 |
1 091 |
1 378 |
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1 313 |
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CAPEX, bln rub |
? |
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326.5 |
476.6 |
522.0 |
506.2 |
655.9 |
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645.6 |
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FCF, bln rub |
? |
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462.3 |
405.4 |
370.9 |
584.6 |
721.6 |
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667.3 |
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Dividend payout, bln rub
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51.2 |
55.6 |
62.9 |
72.3 |
83.1 |
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80.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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15.1% |
12.5% |
12.5% |
13.2% |
11.6% |
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12.4% |
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OPEX, bln rub |
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2 265 |
2 433 |
2 638 |
2 956 |
3 287 |
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2 989 |
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Cost of production, bln rub |
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10 190 |
12 022 |
11 515 |
12 188 |
13 240 |
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12 924 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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57.0 |
59.6 |
65.2 |
97.1 |
0.000 |
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79.5 |
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Assets, bln rub |
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5 506 |
5 943 |
6 347 |
8 438 |
8 936 |
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8 586 |
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Net Assets, bln rub |
? |
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2 241 |
2 661 |
3 015 |
3 509 |
3 952 |
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3 853 |
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Debt, bln rub |
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1 688 |
1 673 |
1 636 |
2 958 |
2 891 |
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2 896 |
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Cash, bln rub |
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158.9 |
378.9 |
206.5 |
326.7 |
523.0 |
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465.0 |
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Net debt, bln rub |
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1 529 |
1 295 |
1 429 |
2 631 |
2 368 |
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2 431 |
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Ordinary share price, rub |
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319.6 |
462.6 |
822.2 |
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Number of ordinary shares, mln |
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37.2 |
37.3 |
37.2 |
37.1 |
37.1 |
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37.0 |
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Market cap, bln rub |
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0 |
0 |
11 877 |
17 169 |
30 473 |
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0 |
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EV, bln rub |
? |
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1 529 |
1 295 |
13 306 |
19 801 |
32 841 |
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2 431 |
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Book value, bln rub |
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1 628 |
1 976 |
2 363 |
2 176 |
2 683 |
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2 587 |
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EPS, rub |
? |
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9.14 |
12.0 |
13.5 |
14.7 |
19.3 |
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17.6 |
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FCF/share, rub |
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12.4 |
10.9 |
9.98 |
15.8 |
19.5 |
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18.0 |
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BV/share, rub |
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43.8 |
53.0 |
63.6 |
58.6 |
72.4 |
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69.9 |
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EBITDA margin, % |
? |
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6.19% |
6.31% |
7.13% |
7.53% |
7.90% |
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8.89% |
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Net margin, % |
? |
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2.62% |
2.96% |
3.38% |
3.43% |
4.07% |
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3.83% |
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FCF yield, % |
? |
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3.12% |
3.41% |
2.37% |
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ROE, % |
? |
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15.2% |
16.8% |
16.6% |
15.6% |
18.1% |
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16.9% |
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ROA, % |
? |
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6.17% |
7.52% |
7.91% |
6.48% |
8.00% |
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7.57% |
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P/E |
? |
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0.00 |
0.00 |
23.7 |
31.4 |
42.7 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
32.0 |
29.4 |
42.2 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.80 |
1.08 |
1.74 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
5.03 |
7.89 |
11.4 |
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0.00 |
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EV/EBITDA |
? |
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1.91 |
1.36 |
12.6 |
16.5 |
23.7 |
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1.61 |
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Debt/EBITDA |
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1.91 |
1.36 |
1.35 |
2.19 |
1.71 |
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1.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.52% |
3.16% |
3.51% |
3.18% |
3.74% |
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3.80% |
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| Casey's General Stores shareholders |
