OakChart

Casey's General Stores Inc

CASYConsumer Cyclical·Specialty Retail·USA·Large·NASD·Nov 11 • 1:10 PM ET

701.57+3.09 (0.44%)
2026-11-11 19:10 CET
Market cap
25,815.96 USD m
Revenue, TTM
18,672.33 USD m
Net income, TTM
772.81 USD m
Free cash flow, TTM
648.93 USD m
EPS diluted, TTM
20.77
P/E
33.78
Compare

Price

CASY against its 20, 50 and 200-day averages
2050200beat
600.00700.00800.00900.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CASYclose 701.5720-day 687.8250-day 655.01200-day 744.37701.5752w high

24.4% under the 52-week high of 927.85 on 11 Jun 2026. 52-week low 529.84 on 10 Dec 2025. Last 15 sessions, 10.1% high to low

Profile

CASY
52-week range, 43% of the way up
529.84927.85

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.

IndexS&P 500, RUI
Employees49848
IPOOct 20, 1983
Beta0.59
ATR, 14d18.88
Rel volume0.68
Short float6.60%
Insider own0.61%
Inst own91.19%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap25.93B
Enterprise Value28.29B
Income772.81M
Sales18.67B
Book/sh110.71
Cash/sh14.18
Dividend Est.2.61 (0.37%)
Dividend TTM2.44 (0.35%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y14.47% 11.55%
Payout11.90%
Employees49848
IPOOct 20, 1983

Ratios

P/E33.78
Forward P/E29.86
PEG2.68
P/S1.39
P/B6.34
P/C49.48
P/FCF39.96
EV/EBITDA18.20
EV/Sales1.52
Quick Ratio0.61
Current Ratio1.02
Debt/Eq0.71
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)20.77
EPS next Y23.50
EPS next Q5.84
EPS this Y11.50%
EPS next Y9.99%
EPS next 5Y11.13%
EPS past 3/5Y17.19% 18.00%
Sales past 3/5Y5.17% 18.07%
EPS Y/Y TTM33.28%
Sales Y/Y TTM13.78%
EPS Q/Q27.82%
Sales Q/Q24.33%
EarningsSep 08 AMC
EPS/Sales Surpr.8.74% 2.11%

Ownership

Insider Own0.61%
Insider Trans-14.68%
Inst Own91.19%
Inst Trans2.04%
ROA8.84%
ROE19.98%
ROIC11.24%
Gross Margin21.37%
Oper. Margin5.88%
Profit Margin4.14%
SMA202.00%
SMA507.11%
SMA200-5.75%
Trades-

Technical

Shs Outstand36.98M
Shs Float36.73M
Short Float6.60%
Short Ratio4.57
Short Interest2.42M
52W High927.85 -24.39%
52W Low529.84 32.41%
Volatility2.32% 2.65%
ATR (14)18.88
RSI (14)60.03
Beta0.59
Rel Volume0.68
Avg Volume530.00K
Volume211,935

Performance

Perf Week3.96%
Perf Month9.32%
Perf Quarter-17.83%
Perf Half Y-21.03%
Perf YTD26.93%
Perf Year30.05%
Perf 3Y154.26%
Perf 5Y249.07%
Perf 10Y501.07%
Recom1.55
Target Price788.68
Prev Close698.48
Price701.57
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$825+17.6%
Sep 10, 2026UpgradeRRaymond JamesMkt Perform → Outperform$750+6.9%
Jul 13, 2026UpgradeNNorthcoastNeutral → Buy$950+35.4%
Jun 29, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$950+35.4%
Jun 22, 2026InitiatedCCapitalOneEqual Weight$896+27.7%
May 20, 2026InitiatedWWilliam BlairOutperform
Mar 26, 2026InitiatedJJP MorganNeutral$719+2.5%
Jan 21, 2026DowngradeNNorthcoastBuy → Neutral
Jan 20, 2026InitiatedBBNP Paribas ExaneOutperform$730+4.1%
Jan 09, 2026InitiatedBBofA SecuritiesBuy

Peers

Mkt cap
TickerCompanyMkt cap
MUSAMurphy USA Inc9.38B
ARKOARKO Corp478.42M
YSWYYesway Inc1.61B
CAPLCrossAmerica Partners LP771.49M
DGDollar General Corp30.15B
SUNSunoco LP13.29B
BJBJ's Wholesale Club Holdings Inc13.85B
GLPGlobal Partners LP1.48B
KRKroger Co40.42B
DLTRDollar Tree Inc26.67B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brennan Thomas P JRChief Merch. OfficerJun 29 '26Sale786.533,0002,359,59011,171Nov 04 05:35 PM
Heiden Cara KayDirectorSep 02 '26Option Exercise0.0032609,869Sep 04 06:37 PM
SUTULA STANLEY J IIIDirectorSep 02 '26Option Exercise0.0051051Sep 04 06:30 PM
Spanos MikeDirectorSep 02 '26Option Exercise0.0032605,084Sep 04 06:26 PM
Frieson DonaldDirectorSep 02 '26Option Exercise0.0032603,922Sep 04 06:22 PM
Trojan GregDirectorSep 02 '26Option Exercise0.0032602,585Sep 04 06:20 PM
RENDA LARREE MDirectorSep 02 '26Option Exercise0.0032607,837Sep 04 06:05 PM
LENHARDT DAVID KDirectorSep 02 '26Option Exercise0.0032605,380Sep 04 06:00 PM
Castanon Moats MariaDirectorSep 02 '26Option Exercise0.0032601,129Sep 04 05:57 PM
SCHMELING JUDYDirectorSep 02 '26Option Exercise0.0032605,314Sep 04 05:53 PM
Wing Allison M.DirectorSep 02 '26Option Exercise0.0032603,379Sep 04 05:50 PM
Donthi SriDirectorSep 02 '26Option Exercise0.0032602,021Sep 04 05:44 PM
Koschel Williams EnaChief Operating OfficerJul 09 '26Sale833.692,8002,334,33221,969Jul 10 02:50 PM
Wing Allison M.DirectorJul 08 '26Sale837.58530443,9173,042Jul 10 02:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
BLCRiShares Large Cap Core Active ETFAUM: 9.73B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-087.3706.7787.3705,6785,56120
2025Q42026-06-094.3703.3104.3744,5724,32620
2025Q32026-03-093.4903.0043.4933,9164,04318
2025Q22025-12-095.5305.1865.5344,5064,49215
2025Q12025-09-085.7705.0185.7664,5674,46312
2024Q42025-06-092.6301.9422.6293,9933,92716
2024Q32025-03-112.3301.9922.3313,9043,72614
2024Q22024-12-094.8504.2954.8493,9474,02814
2024Q12024-09-044.8304.5004.8344,0984,14513
2023Q42024-06-112.3401.7202.3363,6003,47312
2023Q32024-03-112.3302.1432.3283,3293,49813
2023Q22023-12-114.2403.8044.2424,0644,05912
2023Q12023-09-114.5203.3574.5183,8693,90013
2022Q42023-06-061.4901.6441.4933,3293,38212
2022Q32023-03-072.3601.9692.6653,3333,34412
2022Q22022-12-063.6703.1613.6663,9794,02611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.1007.2727.0959,1759,027
2020FY8.3808.1568.3768,7078,498
2021FY9.1009.0949.09612,95312,955
2022FY11.60011.84311.90615,09415,178
2023FY13.43012.82913.43214,86314,748
2024FY14.64013.94914.63515,94115,856
2025FY19.16018.10719.16117,56117,311
2026FY-21.364--21,024
2027FY-23.499--21,102
2028FY-26.296--21,624
2029FY-28.713--24,271
2030FY-31.505--26,693

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-10181135,5315,1785,772
2026Q2S2026-11-09181035,5195,1785,772
2026Q2S2026-11-07181045,5195,1785,772
2026Q2S2026-10-30181055,5195,1785,772
2026Q2S2026-10-13181055,5115,1785,772
2026Q2S2026-09-18181055,4975,1785,772
2026Q2S2026-09-1619955,4594,8785,772
2026Q2S2026-09-1519955,4594,8785,772
2026Q2S2026-09-1019855,4524,8785,666
2026Q2S2026-09-0919855,4514,8785,666
2026Q2S2026-09-0819155,3354,7456,024
2026Q2S2026-09-0619155,3354,7456,024
2026Q2S2026-09-0319165,3354,7456,024
2026Q2S2026-09-0219065,3324,7456,024

Estimate history

EPS, annual8.345.5147.0958.3769.09611.90613.43214.63519.16420.7706
Period201720182019202020212022202320242025TTM
EPS, quarterly4.8344.8492.3312.6295.7665.5343.4934.3747.37
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual8391.1249352.919175.2967654.18912952.59415094.47514862.91315940.89917561.10118672.33
Period201720182019202020212022202320242025TTM
Sales, quarterly4097.7373946.7713903.6333992.7584567.1064506.0843916.1324571.7795678.336
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual36.87436.66536.80636.9537.11237.26337.00837.11936.90436.979
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.11137.11737.11837.11937.18137.12536.99236.90436.979
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,672.3317,561.1015,940.9014,862.9115,094.4812,952.597,654.199,175.309,352.91
Cost of Goods Sold Incl. D&A14,681.5313,690.0212,592.1411,864.8012,335.2010,493.425,562.957,280.727,641.58
Gross Profit3,990.803,871.083,348.762,998.112,759.282,459.172,091.241,894.571,711.33
Selling, General and Administrative Excl. Other2,893.362,827.612,522.072,275.542,116.441,960.421,633.351,494.551,390.11
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.001.060.99
Operating Income1,097.441,043.47826.68722.58642.83498.76457.89398.96320.23
Interest Expense105.74110.7497.0565.1859.6457.0246.8554.2856.25
Unusual Expense0.009.8230.2912.983.501.063.851.181.17
Net Income Before Taxes1,005.60937.02712.45656.16587.52440.73407.37342.05263.40
Income Taxes232.78222.57165.93154.19140.83100.9494.4778.2059.52
Consolidated Net Income772.81714.45546.52501.97446.69339.79312.90263.85203.89
Net Income From Continuing Operations772.81714.45546.52501.97446.69339.79312.90263.85203.89
Net Income772.81714.45546.52501.97446.69339.79312.90263.85203.89
EPS (Recurring)20.8119.3515.2013.6811.979.128.457.125.54
EPS (Basic, Before Extraordinaries)20.8819.2814.7213.5111.999.148.447.145.55
EPS (Diluted)20.7719.1614.6413.4311.919.108.387.105.51
EBITDA1,554.431,493.431,230.331,072.38955.96802.30723.09650.14564.61
Non-Operating Income (Expense)10.8714.1013.1011.747.820.050.17-1.460.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.4450.0937.7132.6937.1527.7223.3513.239.72
Price To Earnings Ratio33.6333.6332.2423.8119.0423.3826.4721.3124.02
Price To Sales Ratio1.731.751.080.800.570.581.080.610.52
Gross Margin21.3722.0421.0120.1718.2818.9927.3220.6518.30
Operating Margin5.885.945.194.864.263.855.984.353.42
Net Margin4.144.073.433.382.962.624.092.882.18
Shares Outstanding36.9836.9037.1237.0137.2637.1136.9536.8136.66
Market Capitalization25,815.9625,815.9617,170.8811,829.968,526.417,470.558,209.305,570.984,852.55

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue5,678.344,571.783,916.134,506.084,567.113,992.763,903.633,946.77
Cost of Goods Sold Incl. D&A4,555.143,606.923,023.663,495.813,563.623,174.183,096.273,084.80
Gross Profit1,123.20964.86892.471,010.271,003.48818.58807.37861.97
Selling, General and Administrative Excl. Other754.11730.02697.64711.59698.18659.02670.20609.68
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income369.09234.84194.83298.68305.31159.55137.16252.29
Interest Expense25.6125.3527.0724.6926.8527.9229.4112.55
Unusual Expense0.000.000.000.000.003.980.000.00
Net Income Before Taxes347.03213.13171.45273.99278.46127.66107.75239.74
Income Taxes73.3150.4441.3767.6663.1029.3520.6558.82
Consolidated Net Income273.72162.68130.07206.34215.3598.3187.10180.92
Net Income From Continuing Operations273.72162.68130.07206.34215.3598.3187.10180.92
Net Income273.72162.68130.07206.34215.3598.3187.10180.92
EPS (Recurring)7.374.373.495.535.772.702.334.85
EPS (Basic, Before Extraordinaries)7.404.403.515.565.802.652.354.87
EPS (Diluted)7.374.373.495.535.772.632.334.85
EBITDA485.08350.33308.91410.10414.27267.00242.37348.88
Non-Operating Income (Expense)3.553.633.690.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.3716.139.7412.2012.029.679.369.96
Price To Earnings Ratio33.6347.1937.3032.9535.5232.2429.4028.68
Price To Sales Ratio1.731.741.331.131.181.091.010.98
Gross Margin19.7821.1022.7922.4221.9720.5020.6821.84
Operating Margin6.505.144.986.636.684.003.516.39
Net Margin4.823.563.324.584.722.462.234.58
Shares Outstanding36.9836.9036.9937.1237.1837.1237.1237.12
Market Capitalization25,815.9630,385.8422,481.0719,081.0719,338.9517,170.8815,655.0914,624.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments522.99326.66206.48378.87158.88336.5578.2863.3053.68
Short Term Receivables254.09181.52168.86143.89152.1089.2863.1766.7595.73
Inventories557.15480.03428.72376.08396.20286.60236.01273.04241.67
Other Current Assets29.7824.6425.7922.1117.8611.219.807.495.77
Total Current Assets1,364.011,012.85829.85920.96725.03723.63387.25410.58396.84
Net Property, Plant & Equipment6,182.115,830.294,785.184,322.814,085.123,513.603,344.943,110.632,902.92
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,345.671,332.29715.16684.79612.93161.07161.07157.22140.26
Deferred Tax Assets253.17230.04129.09121.98115.3371.4164.3456.9656.59
Other Assets44.2632.6917.2414.7182.6462.0050.6252.9529.91
Total Assets9,189.238,438.166,476.536,065.255,621.064,531.734,008.243,788.333,526.52
Short Term Debt Incl. Current Port. of LT Debt115.55109.5762.4861.0032.344.15692.1192.2054.97
Accounts Payable823.80620.45569.53560.55588.78355.47184.80335.24321.42
Other Current Liabilities411.25371.67321.46305.58283.55253.13186.52163.49131.46
Total Current Liabilities1,350.611,101.69953.47927.12904.68612.751,063.43590.93507.85
Long Term Debt2,789.522,848.331,688.631,718.301,758.081,380.67734.271,283.281,291.72
Provision for Risks Charges64.6362.8839.9536.9828.6024.4122.6618.0623.51
Deferred Tax Liabilities993.02876.94736.69665.58635.81511.13508.85450.03398.54
Other Liabilities39.7439.6542.4156.6053.0670.0935.8337.2733.76
Total Liabilities5,237.514,929.483,461.143,404.583,380.232,599.052,365.032,379.572,255.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,951.723,508.673,015.382,660.672,240.841,932.681,643.201,408.771,271.14
Total Shareholders Equity3,951.723,508.673,015.382,660.672,240.841,932.681,643.201,408.771,271.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,951.723,508.673,015.382,660.672,240.841,932.681,643.201,408.771,271.14
Total Liabilities & Stockholders Equity9,189.238,438.166,476.536,065.255,621.064,531.734,008.243,788.333,526.52
Book Value Per Share107.0894.5281.4871.4060.3852.3144.6438.4234.47
Tangible Book Value Per Share70.6258.6362.1553.0243.8747.9540.2734.1430.67
Full-Time Employees49,84849,27245,35942,98242,48137,20537,15336,84137,205
Price to Book Ratio6.315.023.923.273.424.253.393.442.80
Return on Assets8.117.338.007.646.697.336.775.579.63
Return on Equity19.1516.7517.6918.2316.2817.5017.2915.2225.83
Return on Invested Capital10.608.6010.6710.208.509.4411.107.5712.40
Quick Ratio0.600.480.420.590.360.710.140.230.31
Current Ratio1.010.920.870.990.801.180.360.690.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income772.81714.45546.52501.97446.69339.79312.90263.85203.89
Depreciation456.99449.96403.65349.80313.13303.54265.19251.17244.39
Other Funds (Non Cash)92.5896.4468.0861.4051.7439.3043.2721.6217.79
Funds from Operations1,402.491,355.621,078.21966.42834.69765.35625.49586.45511.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.3021.926.75-73.4743.3223.39178.60-82.1419.21
Income Taxes Payable22.72-11.4415.465.1120.65-35.725.7115.7822.55
Cash from Operating Activities1,389.191,377.541,084.96892.95878.01788.74804.09504.31530.61
Capital Expenditures-740.27-655.92-506.22-522.00-476.57-326.48-441.25-438.98-394.70
Net Assets From Acquisitions-175.99-141.58-1,239.25-330.03-85.57-901.64-9.36-32.71-68.20
Sale of Fixed Assets and Businesses28.1542.0718.8026.6817.1070.126.275.045.07
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-888.11-755.43-1,726.67-825.36-545.03-1,157.99-444.34-466.64-457.83
Cash Dividends Paid-85.76-83.14-72.31-62.92-55.62-51.21-47.97-45.95-41.43
Change in Capital Stock-214.11-200.50-0.73-104.900.000.131.782.96-35.19
Repurchase of Common Pref Stock-214.11-200.50-0.73-104.900.000.000.000.00-37.48
Sale of Common Pref Stock0.000.000.000.000.000.131.782.962.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.31-94.89860.51-53.66-40.97260.31-47.1927.5219.40
Change in Long Term Debt-55.31-94.89860.51-53.66-40.97260.3172.81-17.48-16.00
Issuance of Long Term Debt42.620.001,100.000.000.00448.85644.480.000.00
Reduction of Long Term Debt-97.94-94.89-239.49-53.66-40.97-188.54-571.66-17.48-16.00
Net Financing Active Other Cash Flow-79.91-47.24-25.58-18.51-16.40-17.65-8.11-7.22-5.95
Other Financing Activities Uses-79.91-47.24-25.58-18.51-16.40-17.65-8.11-7.22-5.95
Cash from Financing Activities-435.10-425.78761.88-239.98-112.99191.59-101.48-22.69-63.17
Net Change in Cash65.99196.33120.18-172.39219.99-177.67258.2714.989.62
Free Cash Flow648.93721.62578.74370.95401.44462.27362.8465.34135.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow57.4548.0134.1138.7724.8318.2926.36290.4351.79
Deferred Taxes & Investment Tax Credit-94.7759.9653.2523.1382.724.1249.8145.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments524.06522.99465.02492.02458.07326.66
Short Term Receivables245.84254.09205.86199.81195.49181.52
Inventories557.97557.15440.83452.06478.88480.03
Other Current Assets61.0029.7836.2947.3844.6824.64
Total Current Assets1,388.861,364.011,148.001,191.271,177.121,012.85
Net Property, Plant & Equipment6,310.506,182.116,049.576,005.195,829.355,830.29
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,284.221,345.671,266.491,266.491,245.981,332.29
Deferred Tax Assets-253.17---230.04
Other Assets137.6944.26121.69122.22118.5732.69
Total Assets9,121.269,189.238,585.758,585.178,371.018,438.16
Short Term Debt Incl. Current Port. of LT Debt104.32115.55101.45101.2798.09109.57
Accounts Payable853.66823.80603.35666.09673.94620.45
Income Tax Payable28.62---4.75-
Other Current Liabilities377.01411.25396.89367.70361.27371.67
Total Current Liabilities1,363.611,350.611,101.691,135.061,138.051,101.69
Long Term Debt2,783.822,789.522,794.272,816.362,792.732,848.33
Provision for Risks Charges0.0064.630.000.000.0062.88
Deferred Tax Liabilities772.64993.02729.21716.03694.36876.94
Other Liabilities107.2739.74107.10108.19105.1939.65
Total Liabilities5,027.355,237.514,732.274,775.644,730.334,929.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,093.913,951.723,853.493,809.533,640.683,508.67
Total Shareholders Equity4,093.913,951.723,853.493,809.533,640.683,508.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,093.913,951.723,853.493,809.533,640.683,508.67
Total Liabilities & Stockholders Equity9,121.269,189.238,585.758,585.178,371.018,438.16
Book Value Per Share110.71107.08104.17102.6197.9294.52
Tangible Book Value Per Share75.9870.6269.9368.5064.4158.63
Full-Time Employees-49,848---49,272
Price to Book Ratio6.317.895.915.245.505.02
Return on Assets8.848.117.747.447.827.33
Return on Equity19.9819.1517.8816.9917.1016.75
Return on Invested Capital3.982.411.963.113.351.55
Quick Ratio0.610.600.640.650.610.48
Current Ratio1.021.011.041.051.030.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income273.72162.68130.07206.34215.3598.31
Depreciation115.99115.50114.08111.42108.96107.44
Other Funds (Non Cash)20.7631.0516.3924.3824.6213.11
Funds from Operations443.27319.92273.73365.58396.40227.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-59.2078.59-14.18-18.51-23.98100.35
Income Taxes Payable39.766.46-11.66-11.845.5915.18
Cash from Operating Activities384.07398.51259.54347.07372.42327.97
Capital Expenditures-194.40-191.08-183.74-171.05-110.05-180.72
Net Assets From Acquisitions-43.90-53.69-0.44-77.96-9.49-27.68
Sale of Fixed Assets and Businesses3.582.2815.486.8117.504.28
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-234.72-242.49-168.70-242.20-102.04-204.13
Cash Dividends Paid-22.28-21.10-21.18-21.21-19.66-18.56
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-44.86-63.25-74.76-31.25-31.250.00
Repurchase of Common Pref Stock-44.86-63.25-74.76-31.25-31.250.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.58-13.25-21.27-18.21-42.16-173.22
Change in Long Term Debt-2.58-13.25-21.27-18.21-42.16-173.22
Issuance of Long Term Debt42.620.000.000.000.005.29
Reduction of Long Term Debt-45.21-13.25-21.27-18.21-42.16-178.51
Net Financing Active Other Cash Flow-78.56-0.46-0.64-0.25-45.90-0.21
Other Financing Activities Uses-78.56-0.46-0.64-0.25-45.90-0.21
Cash from Financing Activities-148.28-98.05-117.84-70.93-138.96-191.99
Net Change in Cash1.0757.97-27.0033.94131.41-68.15
Free Cash Flow189.68207.4375.81176.01262.37147.24
Price to Free Cash Flow57.4547.8938.8931.9833.2134.15

Revenue breakdown

Retail-Auto Dealers & Gasoline Stations2024: 15.94B 2025: 17.56B
United States2024: 15.94B 2025: 17.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.60%2.4M36.7M515.82K
2026-10-155.10%1.9M36.7M484.20K
2026-09-304.64%1.7M36.7M481.46K
2026-09-154.09%1.5M36.7M472.31K
2026-08-313.78%1.4M36.7M460.05K
2026-08-143.11%1.1M36.8M505.82K
2026-07-314.59%1.7M36.8M520.90K
2026-07-153.60%1.3M36.8M535.96K
2026-06-303.86%1.4M36.8M669.76K
2026-06-153.82%1.4M36.7M625.81K
2026-05-293.76%1.4M36.8M596.68K
2026-05-152.89%1.1M36.8M587.37K
2026-04-302.96%1.1M36.8M583.23K
2026-04-153.11%1.1M36.8M585.04K
2026-03-312.69%1.0M36.8M422.67K
2026-03-132.57%0.9M36.8M388.97K
2026-02-271.87%0.7M36.9M352.94K
2026-02-132.04%0.8M36.9M326.13K
2026-01-302.19%0.8M36.9M311.50K
2026-01-152.05%0.8M36.9M302.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call330367.6376.50.002.8670.000.000.998-0.0870.006
call340357.6366.60.002.7650.000.000.998-0.0880.006
call350347.6356.50.002.6660.000.000.998-0.0890.006
call360337.6346.52312.5713.000.000.998-0.0900.007
call370327.6336.50.002.4770.000.000.998-0.0910.007
call380317.6326.60.002.3990.000.000.998-0.0920.007
call390307.7316.60.002.3100.000.000.998-0.0920.007
call400297.7306.7238.42.2239.000.000.998-0.0930.008
call410287.7296.72732.1391.000.000.991-0.2670.027
call420277.7286.62632.0561.000.000.990-0.2660.028
call430267.7276.64261.9754.000.000.990-0.2660.029
call440257.7266.62431.8963.000.000.990-0.2650.030
call450247.7256.72331.8182.000.000.989-0.2650.031
call460237.7246.7212.21.7511.000.000.989-0.2640.032
call470227.8236.80.001.6770.000.000.988-0.2630.033
call480218226.81141.6030.000.000.988-0.2630.035
call490208216.7171.81.5314.000.000.987-0.2620.036
call500198206.7204.031.4593.000.000.987-0.2610.038
call510188196.8168.991.3891.000.000.986-0.2600.039
call520178186.8118.961.3284.000.000.985-0.2590.041
call530168176.90.001.2590.000.000.984-0.2570.043
call540158166.985.001.1921.000.000.983-0.2560.045
call550148.9156.297.001.0539.000.000.982-0.2540.048
call560138.9146.2131.150.98313.000.000.981-0.2520.050
call570128.713658.150.8821.000.000.980-0.2510.053
call580118.9126.375.900.8669.000.000.979-0.2480.056
call590108.8116.41250.80434.000.000.977-0.2460.060
call60099.10106.492.200.74398.000.000.974-0.2560.067
call61089.0095.9091.910.7322140.000.965-0.2990.085
call62079.4086.8078.200.64360.000.000.953-0.3470.107
call63069.7077.1060.100.60942.000.000.917-0.5360.168
call64060.1067.5060.160.54550.000.000.894-0.6050.201
call65050.4058.2043.440.49882.000.000.879-0.5940.221
call66041.4049.0042.200.49995.000.000.825-0.7570.284
call67033.5040.0034.020.45092.0013.000.775-0.8270.330
call68025.6032.0024.000.42930.0011.000.693-1.0050.386
call69019.4024.4018.500.4042436.000.619-0.9910.419
call70013.7018.3015.800.3871352.000.536-1.0380.437
call71010.0014.7011.200.4113333.000.448-1.0220.435
call7207.008.508.300.3581572.000.346-0.8810.405
call7304.207.405.600.39490.0012.000.290-0.8770.377
call7402.804.403.700.37514319.000.212-0.7230.319
call7500.953.704.300.4071171.000.171-0.6700.279
call7600.701.601.400.36780.002.000.096-0.4020.187
call7700.051.002.500.3672320.000.061-0.2790.133
call7800.102.751.580.4072070.000.054-0.2780.121
call7900.001.200.600.44313.000.000.050-0.2850.114
call8000.100.950.450.4811303.000.045-0.2820.104
call8100.004.900.700.51476.000.000.042-0.2880.099
call8200.004.900.320.54911.000.000.040-0.2940.095
call8300.004.901.140.58449.000.000.038-0.2990.091
call8400.004.900.540.62362.000.000.038-0.3160.090
call8600.102.050.100.68384.002.000.033-0.3140.082
call8800.001.501.110.82348.000.000.051-0.5040.119
call9000.002.451.220.88589.000.000.048-0.5160.114
call9200.004.900.010.86938.000.000.027-0.3360.069
call9400.004.900.010.9251020.000.026-0.3420.066
call9600.004.902.460.97933.000.000.025-0.3480.063
call9800.004.902.451.0328.000.000.024-0.3530.061
call1,0000.001.000.151.0801001.000.023-0.3580.059
call1,0200.004.9023.801.13332.000.000.022-0.3630.057
call1,0400.004.902.581.18123.000.000.021-0.3670.056
call1,0600.004.902.931.22818.000.000.020-0.3710.054
call1,0800.004.905.661.27454.000.000.020-0.3750.053
call1,1000.002.152.151.35980.000.000.027-0.4990.072
call1,1200.004.9011.801.36350.000.000.019-0.3820.050
call1,1400.004.905.501.4064.000.000.018-0.3850.049
call1,1600.004.900.731.44750.000.000.018-0.3890.048
call1,1800.004.900.001.4880.000.000.017-0.3920.047
call1,2000.004.906.201.52824.000.000.017-0.3950.046
call1,2200.004.9010.921.56731.000.000.017-0.3980.045
call1,2400.004.903.401.6054.000.000.016-0.4000.045
call1,2600.004.9010.001.6423.000.000.016-0.4030.044
call1,2800.004.900.001.6790.000.000.016-0.4060.043
call1,3000.004.904.001.7151.000.000.015-0.4080.043
call1,3200.004.900.001.7500.000.000.015-0.4100.042
call1,3400.004.900.001.7850.000.000.015-0.4130.041
call1,3600.004.900.001.8190.000.000.015-0.4150.041
put3300.004.900.001.9600.000.00-0.006-0.2010.020
put3400.004.900.001.8880.000.00-0.006-0.2000.021
put3500.004.900.001.8180.000.00-0.007-0.1990.022
put3600.004.900.001.7500.000.00-0.007-0.1980.022
put3700.004.900.001.4350.000.00-0.002-0.0560.007
put3800.004.900.001.6190.000.00-0.008-0.1960.024
put3900.004.900.001.5560.000.00-0.008-0.1950.025
put4000.000.100.051.4951.000.00-0.008-0.1940.026
put4100.004.900.001.4350.000.00-0.008-0.1930.026
put4200.004.900.001.3760.000.00-0.009-0.1910.027
put4300.004.502.851.31920.000.00-0.009-0.1900.028
put4400.004.901.001.2630.000.00-0.010-0.1890.029
put4500.004.900.001.2080.000.00-0.010-0.1870.031
put4600.004.901.051.3596.000.00-0.019-0.3780.050
put4700.004.900.911.2991.000.00-0.020-0.3750.052
put4800.002.400.611.0482.000.00-0.011-0.1830.034
put4900.004.900.351.06410.000.00-0.013-0.2140.036
put5000.004.000.730.9471040.00-0.013-0.1790.037
put5100.004.901.310.95936.000.00-0.014-0.2100.039
put5200.004.900.150.90945.000.00-0.015-0.2080.041
put5300.004.900.450.86050.000.00-0.016-0.2050.043
put5400.004.900.680.7512150.00-0.012-0.1400.034
put5500.004.900.730.76377.000.00-0.017-0.2000.047
put5600.004.800.100.71638.002.00-0.018-0.1980.050
put5700.001.402.430.66480.004.00-0.020-0.1940.053
put5800.001.402.480.61878.009.00-0.021-0.1910.056
put5900.050.550.280.57187.0010.00-0.023-0.1870.059
put6000.000.600.290.53023912.00-0.026-0.1960.067
put6100.050.800.440.5072709.00-0.035-0.2390.085
put6200.201.050.880.48314817.00-0.047-0.2850.107
put6300.652.204.530.51314015.00-0.083-0.4740.168
put6400.903.900.950.48512713.00-0.106-0.5410.201
put6501.402.752.000.42518720.00-0.123-0.5370.224
put6600.004.405.850.4301031.00-0.169-0.6530.278
put6703.605.906.000.4114853.00-0.227-0.7640.331
put6805.3010.307.000.4535558.00-0.307-0.9370.386
put6908.5012.4023.470.41459.000.00-0.374-0.9030.417
put70011.7017.7014.700.43423.001.00-0.464-0.9680.437
put71016.3021.8024.400.40612.002.00-0.552-0.9500.435
put72023.6028.8037.900.42527.000.00-0.648-0.8160.408
put73030.8035.80150.30.42723.000.00-0.714-0.7950.374
put74037.8045.0073.300.47422.000.00-0.788-0.6480.319
put75046.3053.8071.000.48526.000.00-0.833-0.5850.275
put76055.3062.9077.240.5129.000.00-0.904-0.3250.187
put77065.0072.40151.980.5670.000.00-0.939-0.2010.133
put78074.1083.00193.850.6360.000.00-0.946-0.1990.120
put79084.6092.001240.6288.000.00-0.950-0.2060.113
put80095.30101.999.500.69534.000.00-0.955-0.2000.105
put810104.6111.9138.90.7140.000.00-0.958-0.2060.099
put820113.9122.9135.10.8191.000.00-0.960-0.2110.095
put830124132.91480.8630.000.00-0.962-0.2150.091
put840134.61421580.8470.000.00-0.964-0.2190.087
put860154.616270.300.9280.000.00-0.967-0.2260.081
put880174.6182243.31.0050.000.00-0.969-0.2320.077
put900194202.92611.1460.000.00-0.971-0.2370.073
put920213.9222.9118.11.2190.000.00-0.973-0.2410.069
put940233.9242.9116.21.2910.000.00-0.974-0.2450.066
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put980274.6282.9157.71.4260.000.00-0.976-0.2520.061
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-22ARSAnnual report to security holders. 2026-04-30SEC
2026-07-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-02SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070025.14M5
2026-06199.38K16.33M3
2026-050000
2026-040000
2026-03199.63K1136.61K1
2026-020000
2026-01166.40K100
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.38%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.92%
STATE STREET CORP4.75%
GEODE CAPITAL MANAGEMENT, LLC3.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.25%
JPMORGAN CHASE & CO2.19%
FRANKLIN RESOURCES INC2.09%
Nuveen, LLC1.92%
MORGAN STANLEY1.72%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Core S&P 500 ETF1.37%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
Growth Fund of America0.99%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF0.88%
Franklin Rising Dividends Fund0.84%

OakChart. CASY. Cached 15 minutes.