CTAS Cintas Corp

Price (delayed)

$628.36

Market cap

$63.7B

P/E Ratio

44.85

Dividend/share

$5.2

EPS

$14.01

Enterprise value

$66.48B

Cintas Corporation is an American company with headquarters in Cincinnati, Ohio, that provides specialized services to businesses, primarily in North America. The firm designs, manufactures and implements corporate identity uniform ...

Highlights
The gross profit has increased by 13% year-on-year and by 2.8% since the previous quarter
CTAS's EPS is up by 12% year-on-year and by 3.6% since the previous quarter
The company's quick ratio rose by 27% YoY but it fell by 9% QoQ
The equity rose by 16% YoY but it fell by 2% QoQ
CTAS's price to earnings (P/E) is 32% more than its 5-year quarterly average of 34.1 and 22% more than its last 4 quarters average of 36.8

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
101.37M
Market cap
$63.7B
Enterprise value
$66.48B
Valuations
Price to book (P/B)
16.02
Price to sales (P/S)
6.96
EV/EBIT
34.62
EV/EBITDA
28.36
EV/Sales
7.23
Earnings
Revenue
$9.19B
EBIT
$1.92B
EBITDA
$2.34B
Free cash flow
$1.32B
Per share
EPS
$14.01
Free cash flow per share
$12.99
Book value per share
$39.22
Revenue per share
$90.27
TBVPS
$52.66
Balance sheet
Total assets
$8.81B
Total liabilities
$4.82B
Debt
$2.87B
Equity
$3.99B
Working capital
$1.68B
Liquidity
Debt to equity
0.72
Current ratio
2.24
Quick ratio
1
Net debt/EBITDA
1.19
Margins
EBITDA margin
25.5%
Gross margin
47.9%
Net margin
15.6%
Operating margin
20.9%
Efficiency
Return on assets
16.6%
Return on equity
36.8%
Return on invested capital
29.1%
Return on capital employed
25.8%
Return on sales
20.9%
Dividend
Dividend yield
0.83%
DPS
$5.2
Payout ratio
37.1%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-0.04%
1 week
-0.75%
1 month
1.75%
1 year
46.42%
YTD
4.26%
QTD
4.26%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$9.19B
Gross profit
$4.41B
Operating income
$1.92B
Net income
$1.43B
Gross margin
47.9%
Net margin
15.6%
The operating income has increased by 13% YoY and by 2.9% QoQ
The gross profit has increased by 13% year-on-year and by 2.8% since the previous quarter
Cintas's net income has increased by 11% YoY and by 3.6% from the previous quarter
The company's revenue rose by 10% YoY and by 2.3% QoQ

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
44.85
P/B
16.02
P/S
6.96
EV/EBIT
34.62
EV/EBITDA
28.36
EV/Sales
7.23
CTAS's price to earnings (P/E) is 32% more than its 5-year quarterly average of 34.1 and 22% more than its last 4 quarters average of 36.8
CTAS's EPS is up by 12% year-on-year and by 3.6% since the previous quarter
CTAS's price to book (P/B) is 47% higher than its 5-year quarterly average of 10.9 and 25% higher than its last 4 quarters average of 12.8
The equity rose by 16% YoY but it fell by 2% QoQ
CTAS's P/S is 42% higher than its 5-year quarterly average of 4.9 and 24% higher than its last 4 quarters average of 5.6
The company's revenue rose by 10% YoY and by 2.3% QoQ

Efficiency

How efficient is Cintas business performance
Cintas's return on assets has increased by 6% YoY and by 2.5% QoQ
The ROE fell by 5% YoY
The return on invested capital has increased by 2.8% year-on-year
CTAS's return on sales is up by 3% year-on-year

Dividends

What is CTAS's dividend history
DPS
$5.2
Dividend yield
0.83%
Payout ratio
37.1%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 83% greater than its total liabilities
The company's quick ratio rose by 27% YoY but it fell by 9% QoQ
CTAS's current ratio is up by 20% year-on-year but it is down by 13% since the previous quarter
Cintas's debt is 28% less than its equity
The debt to equity has contracted by 20% YoY but it has grown by 11% from the previous quarter
The equity rose by 16% YoY but it fell by 2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.