CTAS Cintas Corp

Price (delayed)

$360.67

Market cap

$37.89B

P/E Ratio

38.49

Dividend/share

$1.45

EPS

$9.37

Enterprise value

$40.04B

Sector: Industrials
Industry: Specialty Business Services

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 equity rose by 15% YoY and by 6% QoQ
The company's quick ratio rose by 9% QoQ and by 6% YoY
CTAS's price to earnings (P/E) is 42% more than its 5-year quarterly average of 27.2 and 9% more than its last 4 quarters average of 35.2
The gross profit has declined by 6% year-on-year

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
105.05M
Market cap
$37.89B
Enterprise value
$40.04B
Valuations
Price to earnings (P/E)
38.49
Price to book (P/B)
9.93
Price to sales (P/S)
5.49
EV/EBIT
32.37
EV/EBITDA
24.66
EV/Sales
5.8
Earnings
Revenue
$6.9B
EBIT
$1.24B
EBITDA
$1.62B
Free cash flow
$1.12B
Per share
EPS
$9.37
Free cash flow per share
$10.67
Book value per share
$36.34
Revenue per share
$65.7
TBVPS
$47.93
Balance sheet
Total assets
$8.35B
Total liabilities
$4.53B
Debt
$2.7B
Equity
$3.82B
Working capital
$1.71B
Liquidity
Debt to equity
0.71
Current ratio
2.34
Quick ratio
1.17
Net debt/EBITDA
1.32
Margins
EBITDA margin
23.5%
Gross margin
45.8%
Net margin
14.3%
Operating margin
17.9%
Efficiency
Return on assets
12.2%
Return on equity
27.7%
Return on invested capital
21.1%
Return on capital employed
17.5%
Return on sales
17.9%
Dividend
Dividend yield
0.4%
DPS
$1.45
Payout ratio
15.5%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
2.98%
1 week
4.5%
1 month
2.96%
1 year
69.01%
YTD
2.04%
QTD
5.67%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$6.9B
Gross profit
$3.16B
Operating income
$1.24B
Net income
$987.83M
Gross margin
45.8%
Net margin
14.3%
Cintas's net margin has increased by 8% YoY and by 2.9% from the previous quarter
The gross profit has declined by 6% year-on-year
The company's revenue fell by 4.9% YoY
Cintas's net income has increased by 3.2% YoY and by 2.5% from the previous quarter

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
38.49
P/B
9.93
P/S
5.49
EV/EBIT
32.37
EV/EBITDA
24.66
EV/Sales
5.8
CTAS's price to earnings (P/E) is 42% more than its 5-year quarterly average of 27.2 and 9% more than its last 4 quarters average of 35.2
CTAS's EPS is up by 2.9% year-on-year and by 2.3% since the previous quarter
CTAS's price to book (P/B) is 38% higher than its 5-year quarterly average of 7.2 and 8% higher than its last 4 quarters average of 9.2
The equity rose by 15% YoY and by 6% QoQ
CTAS's P/S is 66% higher than its 5-year quarterly average of 3.3 and 17% higher than its last 4 quarters average of 4.7
The company's revenue fell by 4.9% YoY

Efficiency

How efficient is Cintas business performance
The ROE fell by 10% YoY
CTAS's return on sales is up by 2.3% year-on-year

Dividends

What is CTAS's dividend history
DPS
$1.45
Dividend yield
0.4%
Payout ratio
15.5%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 84% greater than its total liabilities
CTAS's current ratio is up by 14% since the previous quarter
The company's quick ratio rose by 9% QoQ and by 6% YoY
Cintas's debt is 29% less than its equity
The debt to equity has contracted by 19% YoY and by 5% from the previous quarter
The equity rose by 15% YoY and by 6% QoQ

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