CASY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$867.90

Kapitalisasi Pasar

$17.17B

P/E (TTM)

31.6

EPS (TTM)

$14.64

Pendapatan (TTM)

$15.94B

Imbal Hasil Dividen

0.42%

ROE

15.8%

D/E Utang/Ekuitas

0.7

Rentang 52M

$433 – $901

CASY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $15.94B

2016-04-30 → 2025-04-30

EPS $14.64

2016-04-30 → 2025-04-30

Arus Kas Bebas $585M

2016-04-30 → 2025-04-30

Margin 3.4%

2016-04-30 → 2020-04-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CASY

Median Rekan

P/E (TTM)

31.6

18.0

P/S (TTM)

1.1

0.3

P/B

4.9

3.8

Price / FCF (Harga / FCF)

29.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CASY

Median Rekan

Net Profit Margin (Margin Laba Bersih)

3.4%

2.1%

ROA

7.5%

5.1%

ROE

15.8%

10.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CASY

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.7

15.1

Current Ratio (Rasio Lancar)

0.9

1.1

Quick Ratio (Rasio Cepat)

0.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CASY

Median Rekan

Revenue YoY (Pendapatan YoY)

7.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

7.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.7%

—

EPS YoY

9.0%

—

Net Income YoY (Laba Bersih YoY)

8.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CASY

Median Rekan

EPS (Diluted)

$14.64

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CASY

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

13.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.42%

Rasio Pembayaran Dividen

13.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
1 Mei 2026	$0,5700
30 Jan. 2026	$0,5700
31 Okt. 2025	$0,5700
1 Agu 2025	$0,5700
1 Mei 2025	$0,5000
3 Feb. 2025	$0,5000
1 Nov. 2024	$0,5000
1 Agu 2024	$0,5000
30 April 2024	$0,4300
31 Jan. 2024	$0,4300
31 Okt. 2023	$0,4300
31 Juli 2023	$0,4300
28 April 2023	$0,3800
31 Jan. 2023	$0,3800
31 Okt. 2022	$0,3800
29 Juli 2022	$0,3800
29 April 2022	$0,3500
31 Jan. 2022	$0,3500
29 Okt. 2021	$0,3500
30 Juli 2021	$0,3400

CASY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis

Beli Kuat 7 28,0%
Beli 9 36,0%
Tahan 9 36,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-05-16

Median $765.00

Sekarang $867.90

Rendah $605.00

Tinggi $962.00

Target median $765.00 -11,9%

Target rata-rata $775.06 -10,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.50%

Laporan Berikutnya

Jun 09, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$3.49	$3.05	0.44%
31 Des. 2025	$5.53	$5.27	0.26%
30 Sep. 2025	$5.77	$5.12	0.65%
30 Juni 2025	$2.63	$1.99	0.64%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CASY	$17.17B	31.6	7.2%	3.4%	15.8%	—
KR	—	40.8	0.35%	0.69%	14.3%	—
CART	$10.92B	28.1	10.8%	11.9%	15.4%	73.7%
ACI	$10.75B	44.8	3.5%	0.26%	8.8%	27.2%
SFM	$7.64B	15.0	14.1%	5.9%	38.0%	38.8%
WMK	$1.61B	17.8	3.5%	1.9%	7.0%	25.0%
IMKTA	—	—	-5.4%	—	—	—
GO	$998M	-4.4	7.3%	-4.8%	-20.7%	30.3%
NGVC	$918M	20.0	7.2%	3.5%	22.9%	29.9%
VLGEA	—	—	3.8%	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12

Data Laporan Laba Rugi Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$15.94B	$14.86B	$15.09B	$12.95B	$8.71B	$9.18B	$9.35B	$8.39B	$7.51B	$7.12B	$7.77B	$7.84B
Cost of Revenue	·	·	·	·	·	·	·	·	$5.83B	$5.51B	$6.33B	$6.62B
Gross Profit	·	·	·	·	·	$2.14B	$1.95B	$1.77B	$1.68B	$1.61B	$1.44B	$1.22B
Operating Expenses	$2.55B	$2.29B	$2.12B	$1.96B	$1.64B	$1.50B	$1.39B	$1.28B	$1.17B	$1.05B	$960M	$857M
Interest Expense	$84M	$53M	$52M	$57M	$47M	$53M	$56M	$51M	$42M	$40M	$41M	$40M
Pretax Income	·	·	·	·	·	·	$263M	$214M	$270M	$349M	$282M	$194M
Income Tax	$166M	$154M	$141M	$101M	$94M	$78M	$60M	$-103M	$92M	$123M	$101M	$67M
Net Income	$547M	$502M	$447M	$340M	$313M	$264M	$204M	$318M	$177M	$226M	$181M	$127M
EPS (Basic)	$14.72	$13.51	$11.99	$9.14	$8.44	$7.14	$5.55	$8.41	$4.54	$5.79	$4.66	$3.30
EPS (Diluted)	$14.64	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48	$5.73	$4.62	$3.26
Shares (Basic)	37,116,152	37,164,022	37,266,851	37,158,898	37,092,273	36,956,115	36,709,940	37,778,304	39,124,665	39,016,299	38,743,227	38,457,680
Shares (Diluted)	37,343,012	37,370,306	37,519,695	37,356,698	37,356,138	37,185,828	36,975,387	38,132,099	39,578,998	39,422,199	39,103,833	38,868,406

Neraca 25

Data Neraca Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$327M	$206M	$379M	$159M	$337M	$78M	$63M	$54M	$77M	$76M	$49M	$122M
Receivables	·	·	·	·	·	·	$38M	$45M	$43M	$28M	$23M	$26M
Inventory	$480M	$429M	$376M	$396M	$287M	$236M	$273M	$242M	$202M	$205M	$197M	$205M
Prepaid Expense	$25M	$26M	$22M	$18M	$11M	$10M	$7M	$6M	$9M	$3M	$2M	$1M
Current Assets	$1.01B	$830M	$921M	$725M	$724M	$387M	$411M	$397M	$351M	$326M	$305M	$390M
PP&E (Net)	$5.41B	$4.67B	$4.21B	$3.98B	$3.49B	$3.32B	$3.12B	$2.90B	$2.51B	$2.25B	$2.02B	$1.78B
PP&E (Gross)	·	·	·	$6.41B	$5.70B	$5.36B	$4.95B	$4.51B	$4.01B	$3.59B	$3.20B	$2.84B
Accum. Depreciation	$3.12B	$2.88B	$2.62B	$2.43B	$2.21B	$2.04B	$1.83B	$1.61B	$1.50B	$1.34B	$1.19B	$1.06B
Goodwill	$1.24B	$653M	$615M	$613M	$161M	$161M	$157M	$140M	$133M	$129M	$127M	$120M
Other Non-current Assets	$120M	$80M	$192M	$187M	$82M	$72M	$41M	$30M	$23M	$19M	$18M	$16M
Total Assets	$8.21B	$6.35B	$5.94B	$5.51B	$4.46B	$3.94B	$3.73B	$3.47B	$3.02B	$2.73B	$2.47B	$2.30B
Accounts Payable	$620M	$570M	$561M	$589M	$355M	$185M	$335M	$321M	$294M	$241M	$227M	$251M
Accrued Liabilities	$386M	$331M	$314M	$291M	$255M	$188M	$163M	$131M	$136M	$131M	$123M	$140M
Current Liabilities	$1.10B	$953M	$927M	$905M	$613M	$1.06B	$591M	$508M	$427M	$388M	$365M	$391M
Capital Leases	$435M	$111M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$647M	$597M	$544M	$520M	$440M	$436M	$386M	$342M	$440M	$395M	$355M	$318M
Other Non-current Liabilities	$69M	$58M	$159M	$148M	$72M	$51M	$24M	$22M	$20M	$19M	$19M	$22M
Total Liabilities	$4.70B	$3.33B	$3.28B	$3.26B	$2.53B	$2.30B	$2.32B	$2.20B	$1.83B	$1.64B	$1.59B	$1.60B
Long-term Debt	$2.41B	$1.54B	$1.58B	$1.62B	$1.35B	$1.27B	$1.30B	$1.31B	$923M	$838M	$854M	$854M
Total Debt	$2.51B	$1.64B	$1.67B	$1.69B	$1.36B	$1.28B	$1.30B	$1.31B	$923M	$838M	·	·
Common Stock	$50M	$27M	$110M	$79M	$59M	$33M	$16M	$0	$40M	$73M	$56M	$34M
Retained Earnings	$3.46B	$2.99B	$2.55B	$2.16B	$1.87B	$1.61B	$1.39B	$1.27B	$1.15B	$1.01B	$819M	$669M
Stockholders' Equity	$3.51B	$3.02B	$2.66B	$2.24B	$1.93B	$1.64B	$1.41B	$1.27B	$1.19B	$1.08B	$875M	$703M
Liabilities + Equity	$8.21B	$6.35B	$5.94B	$5.51B	$4.46B	$3.94B	$3.73B	$3.47B	$3.02B	$2.73B	$2.47B	$2.30B
Shares Outstanding	37,119,083	37,008,488	37,263,248	37,111,667	36,949,878	36,806,325	36,664,521	36,874,322	38,765,821	39,055,570	38,886,165	38,507,387

Arus Kas 16

Data Arus Kas Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$404M	$350M	$313M	$304M	$265M	$251M	$244M	$221M	$198M	$171M	$156M	$131M
Stock-based Comp	$48M	$41M	$47M	$38M	$32M	$18M	$16M	$19M	$11M	$7M	$7M	$6M
Deferred Tax	$60M	$53M	$23M	$83M	$4M	$50M	$45M	$-98M	$45M	$55M	$45M	$17M
Operating Cash Flow	$1.09B	$893M	$882M	$789M	$804M	$504M	$531M	$420M	$459M	$472M	$349M	$314M
CapEx	$506M	$522M	$477M	$326M	$441M	$439M	$395M	$577M	$433M	$393M	$361M	$309M
Investing Cash Flow	$-1.73B	$-825M	$-545M	$-1.16B	$-444M	$-467M	$-458M	$-609M	$-455M	$-395M	$-399M	$-337M
Debt Issued	$1.10B	$0	$0	$450M	$650M	$0	$0	$400M	$100M	$0	$0	$200M
Net Debt Issued	$861M	$-54M	$-41M	$261M	$78M	$-17M	$-16M	$384M	$85M	$-15M	·	$184M
Stock Repurchased	$734.0K	$105M	$0	$0	$0	$0	$37M	$215M	$48M	$0	$0	·
Net Stock Activity	$-734.0K	$-105M	·	·	$0	$0	$-37M	$-215M	$-48M	·	·	·
Dividends Paid	$72M	$63M	$56M	$51M	$48M	$46M	$41M	$39M	$37M	$34M	$30M	$27M
Financing Cash Flow	$756M	$-240M	$-117M	$192M	$-101M	$-23M	$-63M	$166M	$-4M	$-50M	$-23M	$103M
Net Change in Cash	$120M	$-172M	$220M	$-178M	$258M	$15M	$10M	$-23M	$942.0K	$27M	$-73M	$80M
Taxes Paid	$90M	$105M	$90M	$50M	$81M	$9M	$-11M	$24M	$53M	$60M	$64M	$50M
Free Cash Flow	$585M	$371M	$405M	$462M	$363M	$65M	$136M	$-158M	$26M	$72M	·	$6M
Levered FCF	·	·	·	·	·	·	$93M	$-233M	$-1M	$46M	·	$-21M

Profitabilitas 5

Data Profitabilitas Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	23.4%	20.9%	21.1%	22.4%	22.7%	·	15.6%
Net Margin	3.4%	3.4%	3.0%	2.6%	3.6%	2.9%	2.2%	3.8%	2.4%	3.2%	·	1.6%
Pretax Margin	·	·	·	·	·	·	2.8%	2.6%	3.6%	4.9%	·	2.5%
ROA	7.5%	8.2%	7.8%	6.8%	7.4%	6.9%	5.7%	9.8%	6.2%	8.7%	·	·
ROE	15.8%	16.8%	17.0%	15.3%	16.4%	16.3%	14.6%	25.8%	15.6%	23.1%	·	·

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.9	1.0	0.8	1.2	0.4	0.7	0.8	0.8	0.8	·	·
Quick Ratio	0.3	0.2	0.4	0.2	0.5	0.1	0.2	0.2	0.3	0.3	·	·
Debt / Equity	0.7	0.5	0.6	0.8	0.7	0.8	0.9	1.0	0.8	0.8	·	·
LT Debt / Equity	0.7	0.5	0.6	0.7	0.7	0.4	0.9	1.0	0.8	0.8	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.2	2.4	2.6	2.6	2.1	2.4	2.6	2.6	2.6	2.7	·	·
Inventory Turnover	·	·	·	·	·	·	·	·	28.7	27.4	·	·
Receivables Turnover	·	·	·	·	·	·	225.6	190.1	211.6	283.1	·	·

Per Saham 7

Data Per Saham Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$94.52	$81.48	$71.40	$60.38	$52.31	$44.64	$38.42	$34.47	$30.71	$27.74	·	·
Revenue / Share	$426.88	$397.72	$402.31	$346.73	$233.09	$246.74	$252.95	$220.05	$189.66	$180.66	·	$201.71
Cash Flow / Share	$29.21	$23.89	$23.51	$21.11	$21.52	$13.56	$14.35	$11.01	$11.60	$11.79	·	$8.08
Cash / Share	$8.80	$5.58	$10.17	$4.28	$9.11	$2.13	$1.73	$1.46	$1.98	$1.94	·	·
Dividend / Share	·	·	$2	$1	$1	$1	$1	$1	$1	$1	$1	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$1
EPS (TTM)	$14.64	$13.43	$11.91	$9.10	$8.38	$7.10	$5.51	$8.34	$4.48	$5.73	$4.62	$3.26

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	-1.5%	16.5%	48.8%	-5.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.2%	19.5%	18.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.0%	12.8%	30.9%	8.6%	18.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.2%	17.0%	18.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	8.9%	12.4%	31.5%	8.6%	18.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.2%	17.1%	19.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk CASY
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$15.94B	$14.86B	$15.09B	$12.95B	$8.71B	$9.18B	$9.35B	$8.39B	$7.51B	$7.12B	$7.77B	$7.84B
Net Income TTM	$547M	$502M	$447M	$340M	$313M	$264M	$204M	$318M	$177M	$226M	$181M	$127M
Market Cap	$17.17B	$11.83B	$8.53B	$7.47B	$8.21B	$5.57B	$4.85B	$3.56B	$4.34B	$4.37B	·	$2.64B
Enterprise Value	$19.35B	$13.26B	$9.82B	$9.00B	$9.24B	$6.78B	$6.09B	$4.82B	$5.19B	$5.14B	·	·
P/E	31.6	23.8	19.2	22.1	26.5	21.3	24.0	11.6	25.0	19.5	17.8	21.1
P/S	1.1	0.8	0.6	0.6	0.9	0.6	0.5	0.4	0.6	0.6	·	0.3
P/B	4.9	3.9	3.2	3.3	4.2	3.4	3.4	2.8	3.6	4.0	·	·
P / Tangible Book	7.6	5.0	4.2	4.6	4.6	3.8	·	·	·	·	·	·
P / Cash Flow	15.7	13.2	9.7	9.5	10.2	11.1	9.1	8.5	9.5	9.4	·	8.4
P / FCF	29.4	31.9	21.0	16.2	22.6	85.3	35.7	-22.6	167.9	60.9	·	478.4
EV / FCF	33.1	35.7	24.2	19.5	25.5	103.8	44.8	-30.6	200.6	71.5	·	·
EV / Revenue	1.2	0.9	0.7	0.7	1.1	0.7	0.7	0.6	0.7	0.7	·	·
Dividend Yield	0.42%	0.53%	0.65%	0.69%	0.58%	0.82%	0.85%	1.1%	0.85%	0.77%	·	1.0%
Earnings Yield	3.2%	4.2%	5.2%	4.5%	3.8%	4.7%	4.2%	8.6%	4.0%	5.1%	5.6%	4.8%
Payout Ratio	13.2%	12.5%	12.4%	15.1%	15.3%	17.4%	20.3%	12.2%	20.7%	14.8%	·	21.4%
Annual Payout	$72M	$63M	$56M	$51M	$48M	$46M	$41M	$39M	$37M	$34M	$30M	$27M

Laporan Laba Rugi 10

Data Triwulanan Laporan Laba Rugi untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$3.92B	$4.51B	$4.57B	$3.99B	$3.90B	$3.95B	$4.10B	$3.60B	$3.33B	$4.06B	$3.87B	$3.33B	$3.33B	$3.98B	$4.45B	$3.46B
Operating Expenses	$698M	$712M	$698M	$663M	$670M	$610M	$609M	$579M	$569M	$580M	$561M	$522M	$516M	$539M	$543M	$491M
Interest Expense	$23M	$25M	$27M	$28M	$29M	$13M	$14M	$14M	$14M	$12M	$12M	$13M	$12M	$14M	$14M	$15M
Pretax Income	$171M	$274M	$278M	·	$108M	$240M	$237M	·	$115M	$208M	$221M	·	$132M	$180M	$203M	·
Income Tax	$41M	$68M	$63M	$29M	$21M	$59M	$57M	$25M	$28M	$49M	$52M	$16M	$32M	$43M	$50M	$13M
Net Income	$130M	$206M	$215M	$98M	$87M	$181M	$180M	$87M	$87M	$159M	$169M	$56M	$100M	$138M	$153M	$60M
EPS (Basic)	$3.51	$5.56	$5.80	$2.64	$2.35	$4.87	$4.86	$2.36	$2.34	$4.27	$4.54	$1.50	$2.69	$3.69	$4.11	$1.60
EPS (Diluted)	$3.49	$5.53	$5.77	$2.63	$2.33	$4.85	$4.83	$2.34	$2.33	$4.24	$4.52	$1.48	$2.67	$3.67	$4.09	$1.61
Shares (Basic)	37,034,207	37,132,365	37,148,383	-74,221,190	37,125,570	37,124,541	37,087,231	-74,465,005	37,100,143	37,227,932	37,300,952	-74,514,275	37,281,103	37,277,080	37,222,943	-74,299,359
Shares (Diluted)	37,241,037	37,285,133	37,352,080	-74,608,217	37,362,056	37,311,479	37,277,694	-74,852,991	37,336,083	37,431,075	37,456,139	-74,978,320	37,564,551	37,523,759	37,409,705	-74,713,975

Neraca 23

Data Triwulanan Neraca untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$465M	$492M	$458M	$327M	$395M	$352M	$305M	$206M	$178M	$410M	$439M	·	$413M	$415M	$312M	·
Inventory	$441M	$452M	$479M	$480M	$482M	$432M	$452M	$429M	$415M	$419M	$425M	·	$387M	$393M	$399M	·
Prepaid Expense	$36M	$47M	$45M	$25M	$40M	$38M	$33M	$26M	$30M	$33M	$25M	·	$24M	$28M	$24M	·
Current Assets	$1.15B	$1.19B	$1.18B	$1.01B	$1.10B	$979M	$955M	$830M	$781M	$1.01B	$1.02B	·	$958M	$993M	$903M	·
PP&E (Net)	$5.61B	$5.57B	$5.43B	·	$5.34B	$4.74B	$4.70B	·	$4.58B	$4.39B	$4.23B	·	$4.08B	$4.01B	$3.98B	·
Accum. Depreciation	$3.39B	$3.30B	$3.21B	·	$3.06B	$2.98B	$2.94B	·	$2.84B	$2.76B	$2.69B	·	$2.60B	$2.53B	$2.50B	·
Goodwill	$1.27B	$1.27B	$1.25B	$1.24B	$1.24B	$658M	$653M	$653M	$647M	$620M	$618M	·	$614M	$613M	$613M	·
Other Non-current Assets	$122M	$122M	$119M	$120M	$119M	$193M	$193M	$80M	$198M	$204M	$192M	·	$189M	$178M	$185M	·
Total Assets	$8.59B	$8.59B	$8.37B	$8.21B	$8.22B	$7.73B	$6.50B	$6.35B	$6.21B	$6.23B	$6.06B	·	$5.84B	$5.79B	$5.68B	·
Accounts Payable	$603M	$666M	$674M	$620M	$586M	$573M	$597M	$570M	$522M	$601M	$570M	·	$518M	$587M	$619M	·
Accrued Liabilities	$397M	$368M	$361M	·	$366M	$296M	$294M	·	$306M	$295M	$295M	·	$314M	$299M	$285M	·
Current Liabilities	$1.10B	$1.14B	$1.14B	$1.10B	$1.20B	$1.12B	$1.13B	$953M	$881M	$950M	$934M	·	$870M	$921M	$937M	·
Capital Leases	$463M	$464M	$420M	$435M	$437M	·	·	$111M	·	·	·	·	·	·	·	·
Deferred Tax	$729M	$716M	$694M	$647M	$638M	$609M	$604M	$597M	$592M	$583M	$559M	·	$545M	$546M	$545M	·
Other Non-current Liabilities	$73M	$73M	$71M	$69M	$62M	$171M	$169M	$58M	$170M	$167M	$162M	·	$141M	$130M	$136M	·
Total Liabilities	$4.73B	$4.78B	$4.73B	$4.70B	$4.80B	$4.39B	$3.33B	$3.33B	$3.26B	$3.33B	$3.29B	·	$3.23B	$3.28B	$3.30B	·
Long-term Debt	$2.43B	$2.45B	$2.47B	$2.41B	$2.68B	$2.71B	$1.61B	$1.64B	$1.64B	$1.65B	$1.65B	·	$1.67B	$1.67B	$1.67B	·
Total Debt	$2.43B	$2.45B	$2.47B	·	$2.68B	$2.71B	$1.61B	·	$1.64B	$1.65B	$1.65B	·	$1.67B	$1.67B	$1.67B	·
Common Stock	$0	$0	$0	$50M	$38M	$26M	$14M	$27M	$30M	$51M	$73M	·	$98M	$90M	$80M	·
Retained Earnings	$3.85B	$3.81B	$3.64B	$3.46B	$3.38B	$3.31B	$3.15B	$2.99B	$2.92B	$2.85B	$2.70B	·	$2.51B	$2.42B	$2.30B	·
Stockholders' Equity	$3.85B	$3.81B	$3.64B	$3.51B	$3.42B	$3.34B	$3.16B	$3.02B	$2.95B	$2.90B	$2.78B	$2.66B	$2.61B	$2.51B	$2.38B	$2.24B
Liabilities + Equity	$8.59B	$8.59B	$8.37B	$8.21B	$8.22B	$7.73B	$6.50B	$6.35B	$6.21B	$6.23B	$6.06B	·	$5.84B	$5.79B	$5.68B	·
Shares Outstanding	36,992,314	37,124,954	37,180,985	37,119,083	37,118,148	37,116,981	37,111,151	37,008,488	37,057,224	37,164,195	37,266,453,000	37,263,248	37,262,452,000	37,258,622,000	37,249,799,000	37,111,667

Arus Kas 15

Data Triwulanan Arus Kas untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$114M	$111M	$109M	$107M	$105M	$97M	$94M	$92M	$89M	$86M	$83M	$81M	$78M	$78M	$76M	$78M
Stock-based Comp	$12M	$15M	$15M	$12M	$12M	$13M	$11M	$12M	$10M	$9M	$10M	$12M	$9M	$10M	$16M	$9M
Operating Cash Flow	$260M	$347M	$372M	$334M	$205M	$271M	$281M	$288M	$123M	$253M	$229M	$245M	$150M	$210M	$276M	$252M
CapEx	$184M	$171M	$110M	$181M	$114M	$111M	$101M	$196M	$150M	$107M	$69M	$175M	$124M	$95M	$82M	$98M
Investing Cash Flow	$-169M	$-242M	$-102M	$-204M	$-1.28B	$-134M	$-112M	$-223M	$-295M	$-231M	$-76M	$-244M	$-131M	$-92M	$-78M	$-93M
Debt Issued	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	$0	$0	$0
Net Debt Issued	·	·	$-42M	·	·	·	$-29M	·	·	·	$-30M	·	·	·	$-16M	·
Stock Repurchased	$75M	$31M	$31M	$0	$0	$734.0K	$0	$15M	$30M	$30M	$30M	$0	$0	$0	$0	·
Net Stock Activity	·	·	$-31M	·	·	·	$0	·	·	·	$-30M	·	·	·	·	·
Dividends Paid	$21M	$21M	$20M	$19M	$19M	$19M	$17M	$16M	$16M	$16M	$15M	$14M	$14M	$14M	$13M	$13M
Financing Cash Flow	$-118M	$-71M	$-139M	$-198M	$-45M	$1.07B	$-71M	$-37M	$-60M	$-51M	$-92M	$-36M	$-21M	$-16M	$-45M	$-187M
Net Change in Cash	$-27M	$34M	$131M	$-68M	$-1.12B	$1.21B	$99M	$29M	$-232M	$-29M	$60M	$-34M	$-2M	$102M	$153M	$-28M
Taxes Paid	$40M	$55M	$10M	$5M	$2M	$83M	$0	$33M	$36M	$36M	$0	$34M	$39M	$18M	$0	$22M
Free Cash Flow	·	·	$262M	·	·	·	$181M	·	·	·	$160M	·	·	·	$194M	·
Levered FCF	·	·	$242M	·	·	·	$170M	·	·	·	$151M	·	·	·	$184M	·

Profitabilitas 4

Data Triwulanan Profitabilitas untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Net Margin	3.3%	4.6%	4.7%	·	2.2%	4.6%	4.4%	·	2.6%	3.9%	4.4%	·	3.0%	3.5%	3.4%	·
Pretax Margin	4.4%	6.1%	6.1%	·	2.8%	6.1%	5.8%	·	3.4%	5.1%	5.7%	·	4.0%	4.5%	4.5%	·
ROA	1.6%	2.5%	2.9%	·	1.2%	2.6%	2.9%	·	1.4%	2.6%	2.9%	·	1.8%	2.5%	2.8%	·
ROE	3.6%	5.8%	6.3%	·	2.7%	5.8%	6.1%	·	3.1%	5.9%	6.6%	·	4.2%	5.9%	6.9%	·

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.0	1.0	1.0	·	0.9	0.9	0.8	·	0.9	1.1	1.1	·	1.1	1.1	1.0	·
Quick Ratio	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.4	0.5	·	0.5	0.5	0.3	·
Debt / Equity	0.6	0.6	0.7	·	0.8	0.8	0.5	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·
LT Debt / Equity	0.6	0.6	0.7	·	0.7	0.7	0.4	·	0.5	0.6	0.6	·	0.6	0.7	0.7	·

Efisiensi 1

Data Triwulanan Efisiensi untuk CASY
Metrik	Tren	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.5	0.6	0.6	·	0.5	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.7	0.8	·

Per Saham 6

Data Triwulanan Per Saham untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$104.17	$102.61	$97.92	·	$92.07	$89.92	$85.23	·	$79.54	$77.96	$0.07	·	$0.07	$0.07	$0.06	·
Revenue / Share	$105.16	$120.85	$122.27	·	$104.48	$105.78	$109.92	·	$89.17	$108.58	$103.30	·	$88.72	$106.03	$119.08	·
Cash Flow / Share	·	·	$9.97	·	·	·	$7.55	·	·	·	$6.12	·	·	·	$7.38	·
Cash / Share	$12.57	$13.25	$12.32	·	$10.64	$9.48	$8.22	·	$4.80	$11.03	$0.01	·	$0.01	$0.01	$0.01	·
Dividend / Share	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·
EPS (TTM)	$17.12	$18.48	$17.78	·	$14.34	$16.25	$15.92	·	$13.76	$15.10	$14.95	·	$12.14	$12.06	$11.58	·

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk CASY
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$16.89B	$16.92B	$16.52B	·	$15.28B	$15.44B	$15.36B	·	$14.60B	$15.24B	$15.64B	·	$14.81B	$14.74B	$13.95B	·
Net Income TTM	$639M	$690M	$664M	·	$535M	$607M	$595M	·	$515M	$566M	$560M	·	$455M	$451M	$433M	·
Market Cap	$22.49B	$19.05B	$19.34B	·	$15.66B	$14.62B	$14.39B	·	$10.06B	$10.11B	$9.42T	·	$8.79T	$8.67T	$7.55T	·
Enterprise Value	$24.46B	$21.01B	$21.35B	·	$17.94B	$16.98B	$15.70B	·	$11.51B	$11.35B	$9.42T	·	$8.79T	$8.67T	$7.55T	·
P/E	35.5	27.8	29.3	·	29.4	24.2	24.4	·	19.7	18.0	16.9	·	19.4	19.3	17.5	·
P/S	1.3	1.1	1.2	·	1.0	0.9	0.9	·	0.7	0.7	602.2	·	593.4	588.0	541.2	·
P/B	5.8	5.0	5.3	·	4.6	4.4	4.6	·	3.4	3.5	3391.5	·	3372.2	3450.5	3171.6	·
P / Tangible Book	8.7	7.5	8.1	·	7.2	5.5	5.7	·	4.4	4.4	4363.5	·	4411.7	4563.7	4271.8	·
P / Cash Flow	·	·	51.9	·	·	·	51.2	·	·	·	41093.3	·	·	·	27329.9	·
P / FCF	·	·	73.7	·	·	·	79.6	·	·	·	58764.6	·	·	·	38883.4	·
EV / FCF	·	·	81.4	·	·	·	86.8	·	·	·	58772.2	·	·	·	38890.4	·
EV / Revenue	1.4	1.2	1.3	·	1.2	1.1	1.0	·	0.8	0.7	602.3	·	593.5	588.1	541.3	·
Earnings Yield	2.8%	3.6%	3.4%	·	3.4%	4.1%	4.1%	·	5.1%	5.5%	5.9%	·	5.1%	5.2%	5.7%	·
Payout Ratio	·	·	9.1%	·	·	·	9.2%	·	·	·	8.8%	·	·	·	8.6%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Pendapatan	$15.94B	$14.86B	$15.09B	$12.95B	$8.71B
Laba Bersih	$547M	$502M	$447M	$340M	$313M
EPS Dilusian	$14.64	$13.43	$11.91	$9.10	$8.38

Neraca

	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Utang / Ekuitas	0.7	0.5	0.6	0.8	0.7
Rasio Lancar	0.9	0.9	1.0	0.8	1.2
Rasio Cepat	0.3	0.2	0.4	0.2	0.5

Arus Kas

	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Arus Kas Bebas	$585M	$371M	$405M	$462M	$363M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Aliran Keluar ETF Tercatat - IJK, CASY, CW, FLEX Nasdaq · 1 bulan, 1 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

BOUNCE_UP @ $536.39 RR 1,50 Okt 23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

CASY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

CASY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

CASY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap