Last Price$412.52.1%
Market Cap$15.3B
LTM Free Cash Flow margin
3.4%
5Y avg
2.9%
Specialty Retail industry
median
0.3%
Stock quality & Intrinsic value
8/10
0.4% undervalued
Casey's General Stores, Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Apr'15 | Apr'16 | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 1.3% | 1.4% | 0.6% | 1.8% | 0.5% | 1.8% | 0.8% | 0.8% | (0.3%) | 0.1% | (0.2%) | 1.0% | 0.3% | (1.9%) | 1.5% | 0.7% | 4.2% | 3.6% | 2.7% | 2.5% |
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Casey's General Stores, Inc. (CASY) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Casey's General Stores, Inc.CASY
3.4%
(1.5%)
12.7%
3.4%
Median Peer Set
12.2%
17.6%
34.5%
8.8%
MercadoLibre, Inc.MELI
36.6%
43.6%
91.9%
9.2%
PDD Holdings Inc.PDD
34.6%
80.0%
56.5%
24.2%
Sea LimitedSE
18.9%
28.8%
174.1%
2.6%
O'Reilly Automotive, Inc.ORLY
14.8%
5.7%
5.4%
14.3%
Alibaba Group Holding LimitedBABA
13.7%
3.5%
7.5%
8.5%
AutoZone, Inc.AZO
10.8%
5.9%
12.6%
14.4%
Carvana Co.CVNA
6.0%
26.9%
(58.3%)
1.5%
Amazon.com, Inc.AMZN
5.2%
11.0%
91.9%
9.3%
Coupang, Inc.CPNG
3.3%
24.1%
(88.7%)
0.5%
JD.com, Inc.JD
2.2%
(1.6%)
119.8%
2.2%
CASY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Apr'15 | Apr'16 | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,810.5 18.6% | 3,515.1 25.1% | 4,024.0 14.5% | 4,827.1 20.0% | 4,687.9 (2.9%) | 4,637.1 (1.1%) | 5,635.2 21.5% | 6,987.8 24.0% | 7,250.8 3.8% | 7,840.3 8.1% | 7,767.2 (0.9%) | 7,122.1 (8.3%) | 7,506.6 5.4% | 8,391.1 11.8% | 9,352.9 11.5% | 9,175.3 (1.9%) | 8,707.2 (5.1%) | 12,952.6 48.8% | 15,094.5 16.5% | 14,862.9 (1.5%) |
| Cost of Goods Sold (COGS) | 2,352.6 | 2,987.5 | 3,440.7 | 4,141.1 | 3,964.5 | 3,844.7 | 4,754.2 | 5,984.1 | 6,168.5 | 6,606.0 | 6,327.4 | 5,508.5 | 5,825.4 | 6,621.7 | 7,398.2 | 7,030.6 | 6,350.8 | 10,189.9 | 12,022.1 | 11,864.8 |
% margin | 457.9 16.3% | 527.6 15.0% | 583.3 14.5% | 686.0 14.2% | 723.4 15.4% | 792.4 17.1% | 881.1 15.6% | 1,003.7 14.4% | 1,082.4 14.9% | 1,234.3 15.7% | 1,439.8 18.5% | 1,613.6 22.7% | 1,681.2 22.4% | 1,769.4 21.1% | 1,954.7 20.9% | 2,144.7 23.4% | 2,356.4 27.1% | 2,762.7 21.3% | 3,072.4 20.4% | 2,998.1 20.2% |
| Operating Expenses | 381.4 | 420.6 | 474.4 | 542.2 | 573.6 | 599.8 | 690.0 | 785.0 | 872.2 | 988.5 | 1,116.5 | 1,224.7 | 1,370.0 | 1,504.0 | 1,635.7 | 1,749.2 | 1,902.4 | 2,265.0 | 2,433.1 | 2,275.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 329.3 | 363.4 | 410.5 | 474.6 | 504.2 | 526.3 | 607.6 | 0.0 | 756.7 | 854.8 | 958.6 | 1,052.2 | 1,171.6 | 1,282.5 | 1,390.1 | 1,494.5 | 1,633.3 | 1,960.4 | 2,116.4 | 2,275.5 |
% margin | 76.5 2.7% | 107.0 3.0% | 108.9 2.7% | 143.8 3.0% | 149.8 3.2% | 192.5 4.2% | 191.1 3.4% | 218.7 3.1% | 210.2 2.9% | 245.8 3.1% | 323.3 4.2% | 388.9 5.5% | 311.2 4.1% | 265.4 3.2% | 319.1 3.4% | 395.5 4.3% | 454.0 5.2% | 497.7 3.8% | 639.3 4.2% | 1,072.4 7.2% |
| Interest Income | 0.6 | 1.3 | 1.3 | 5.1 | 2.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.6 | 0.6 | 0.9 | 0.2 | 0.0 | 7.8 | 0.0 |
| Interest Expense | 11.4 | 10.2 | 12.5 | 14.9 | 12.7 | 11.2 | 28.9 | 35.4 | 35.3 | 39.5 | 41.4 | 40.3 | 42.1 | 52.5 | 56.3 | 54.3 | 46.8 | 57.0 | 59.6 | 0.0 |
| Pre-tax Income | 65.7 | 98.1 | 97.7 | 134.1 | 139.2 | 181.6 | 151.2 | 183.5 | 175.1 | 206.5 | 282.0 | 348.7 | 269.7 | 214.4 | 263.4 | 342.0 | 407.4 | 440.7 | 587.5 | 656.2 |
% effective tax rate | 23.2 35.3% | 35.2 35.9% | 34.2 35.0% | 49.1 36.6% | 53.4 38.4% | 64.6 35.6% | 56.6 37.4% | 66.7 36.4% | 64.5 36.8% | 72.0 34.9% | 101.4 36.0% | 122.7 35.2% | 92.2 34.2% | (103.5) (48.3%) | 59.5 22.6% | 78.2 22.9% | 94.5 23.2% | 100.9 22.9% | 140.8 24.0% | 154.2 23.5% |
% margin | 36.8 1.3% | 60.5 1.7% | 61.9 1.5% | 85.1 1.8% | 85.7 1.8% | 117.0 2.5% | 94.6 1.7% | 116.8 1.7% | 110.6 1.5% | 134.5 1.7% | 180.6 2.3% | 226.0 3.2% | 177.5 2.4% | 317.9 3.8% | 203.9 2.2% | 263.8 2.9% | 312.9 3.6% | 339.8 2.6% | 446.7 3.0% | 502.0 3.4% |
| EPS | 0.73 | 1.20 | 1.23 | 1.68 | 1.69 | 2.30 | 2.24 | 3.01 | 2.71 | 3.30 | 4.66 | 5.79 | 4.54 | 8.41 | 5.55 | 7.14 | 8.44 | 9.14 | 11.99 | 13.51 |
| Diluted EPS | 0.73 | 1.19 | 1.22 | 1.67 | 1.68 | 2.29 | 2.22 | 2.99 | 2.69 | 3.26 | 4.62 | 5.73 | 4.48 | 8.34 | 5.51 | 7.10 | 8.38 | 9.10 | 11.91 | 13.43 |
% margin | 129.8 4.6% | 166.1 4.7% | 173.3 4.3% | 211.7 4.4% | 221.1 4.7% | 266.1 5.7% | 274.4 4.9% | 315.3 4.5% | 314.6 4.3% | 377.0 4.8% | 479.4 6.2% | 559.8 7.9% | 508.8 6.8% | 486.3 5.8% | 563.4 6.0% | 646.6 7.0% | 719.4 8.3% | 801.3 6.2% | 960.3 6.4% | 1,071.1 7.2% |
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FAQ
1) What is Casey's General Stores, Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 3.4%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Free Cash Flow margin for Casey's General Stores, Inc. have been 2.8% over the past three years, and 3.1% over the past five years.
2) Is Casey's General Stores, Inc.'s Free Cash Flow margin Good?
As of today, Casey's General Stores, Inc.'s Free Cash Flow margin is 3.4%, which is higher than industry median of 0.3%. It indicates that Casey's General Stores, Inc.'s Free Cash Flow margin is Good.