Casey's General Stores logo
Casey's General Stores CASY
€ 390.16 -0.65%

Quartalsbericht 2023-Q4
hinzugefügt 11.03.2024

report update icon

Casey's General Stores Kennzahlen 2011-2024 | CASY

Kennzahlen Jährlich Casey's General Stores

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.8 24.7 23.4 22.4 23.4 11.7 25.3 20.7 18.7 20.4 21.2 18.5 18.3

P/S

0.6 0.6 0.8 0.7 0.5 0.4 0.6 0.7 0.4 0.3 0.3 0.3 0.3

EPS

12.0 9.1 8.4 7.1 5.5 8.4 4.5 5.8 4.7 3.3 2.7 3.0 2.2

EV (Enterprise Value)

11.3 B 11.5 B 9.51 B 8.13 B 7.03 B 5.88 B 6.24 B 6.25 B 4.92 B 4.19 B 3.68 B 3.37 B 2.88 B

EBITDA per Share

8.4 8.17 7.15 17.5 15.3 12.9 13 14.3 12.4 9.8 8.41 8.28 6.47

EV/EBITDA

35.8 11.0 10.7 10.3 10.5 9.7 8.7 9.2 9.2 8.8 8.6

PEG

-10.67 -9.75 -3.22 0.78 -0.69 0.14 -1.17 0.85 0.56 0.96 -3.61 0.5 -7.0

P/B

3.2 3.7 3.8 3.6 3.4 2.9 3.8 4.3 3.9 3.8 3.9 4.3 4.3

P/CF

9.5 10.6 9.1 90.3 35.1 -23.7 173.5 65.1 -177.3 495.6 -123.6 40.0 36.9

ROE %

16.79 15.16 16.19 16.06 14.47 25.01 14.91 20.86 20.64 18.69 18.37 23.08 23.43

ROA %

7.52 6.17 7.02 6.69 5.46 9.16 5.88 8.29 7.31 5.87 5.58 6.58 5.87

ROCE %

- - - 13.73 10.16 8.96 12.09 16.63 15.36 12.73 13.25 14.90 14.52

Current Ratio

1.8 1.7 1.8 0.4 0.7 0.8 0.8 0.8 0.8 1.0 0.7 0.9 1.0

DSO

2.8 2.6 2.7 2.8 2.6 4.2 3.1 2.2 2.0 1.8 1.5 2.0 4.1

DIO

11.7 12.2 15.0 14.4 13.5 13.3 12.6 13.6 11.4 11.3 11.2 10.4 12.2

DPO

17.4 16.9 15.5 11.3 16.5 17.7 18.4 16.0 13.1 13.9 13.8 12.9 16.6

Betriebszyklus

14.5 14.9 17.7 17.3 16.1 17.5 15.7 15.7 13.3 13.1 12.8 12.4 16.3

Finanzkreislauf

-3.0 -2.0 2.2 6.0 -0.5 -0.2 -2.7 -0.2 0.3 -0.8 -1.0 -0.5 -0.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Casey's General Stores

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.34 4.27 4.54 2.69 3.69 4.11 - 1.04 2.61 5.81 - 0.92 3.02 3.02 3.26 1.14 2.22 2.22 2.33 5.13 1.82 1.82 1.92 0.58 1.29 1.29 1.48 0.98 1.46 1.46 1.72 1.01 2.03 2.03 1.59 0.33 1.29 1.29 1.3 0.36 1.03 1.07 1.45 0.42 0.81 0.86 1.02 0.34 0.99 0.99 1.04

EBITDA per Share

- - 2.22 - - 2.05 - - 5.26 4.04 - 1.71 5.02 3.51 1.78 1.67 1.7 3.32 1.62 1.52 1.67 1.67 1.6 1.31 1.43 1.43 1.37 1.12 1.24 1.24 1.17 1.04 1.07 1.07 1.01 0.85 0.96 0.96 0.94 0.74 0.84 0.84 0.79 0.65 0.71 0.71 0.69 0.55 0.62 0.62 0.6

ROE %

18.37 20.89 21.84 17.78 15.98 15.07 17.24 23.11 23.20 24.66 20.05 21.07 21.94 21.16 20.39 19.27 30.77 30.43 30.09 29.74 17.10 16.43 15.72 15.08 16.85 17.38 18.16 19.62 20.65 23.71 27.18 28.02 25.14 23.54 21.73 21.17 21.72 21.18 20.88 23.77 24.74 24.48 24.19 22.55 22.56 25.07 27.60 29.61 7.96 8.56 9.75

ROA %

8.60 9.57 9.71 7.80 6.83 6.29 6.98 9.65 9.64 10.38 8.86 9.25 9.55 9.08 8.48 7.72 12.15 11.90 11.66 11.38 6.56 6.11 5.77 5.63 6.29 6.79 7.22 7.82 8.04 9.10 10.22 10.25 9.17 8.24 7.24 6.84 6.99 6.71 6.51 7.20 7.43 7.29 7.19 6.59 6.49 7.03 7.46 7.70 2.22 2.20 2.45

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.8 1.7 1.8 1.7 1.7 1.8 1.7 1.7 1.8 1.7 1.8 1.8 1.7 1.6 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.3

DSO

3.9 3.1 2.7 3.4 3.5 2.6 - 2.4 94.0 72.3 - 2.1 2.3 2.1 1.9 1.9 1.6 1.4 1.4 2.0 1.7 1.6 1.4 2.0 1.8 0.9 1.7 1.7 1.6 1.4 1.2 1.5 1.6 1.3 1.1 1.4 1.3 1.3 1.0 1.2 1.2 1.1 0.8 1.1 1.0 1.0 0.9 1.2 1.1 1.1 -

DIO

15.0 12.1 11.8 13.1 11.4 10.0 - 19.3 12.3 5.7 - 13.4 14.1 13.7 15.0 15.1 12.9 6.2 - 14.3 11.8 11.4 10.0 - 12.7 12.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.2 16.8 14.8 17.3 17.4 15.2 - 26.1 17.3 7.4 - 15.6 18.2 14.2 13.2 16.5 15.9 7.8 - 17.3 14.8 14.7 12.2 - 15.9 16.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

18.9 15.3 14.5 16.5 14.9 12.6 - 21.7 106.4 78.0 - 15.4 16.4 15.8 16.9 17.0 14.4 7.7 1.4 16.3 13.4 13.0 11.4 2.0 14.5 13.0 1.7 1.7 1.6 1.4 1.2 1.5 1.6 1.3 1.1 1.4 1.3 1.3 1.0 1.2 1.2 1.1 0.8 1.1 1.0 1.0 0.9 1.2 1.1 1.1 -

Finanzkreislauf

-1.3 -1.6 -0.3 -0.8 -2.5 -2.6 - -4.5 89.1 70.6 - -0.2 -1.9 1.6 3.8 0.5 -1.5 -0.1 1.4 -1.0 -1.4 -1.7 -0.8 2.0 -1.4 -3.2 1.7 1.7 1.6 1.4 1.2 1.5 1.6 1.3 1.1 1.4 1.3 1.3 1.0 1.2 1.2 1.1 0.8 1.1 1.0 1.0 0.9 1.2 1.1 1.1 -

Alle Zahlen in USD-Währung