CTAS Cintas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CTAS

Price (delayed)

$761.39

Market cap

$76.72B

P/E Ratio

49.44

Dividend/share

$5.4

EPS

$15.4

Enterprise value

$79.05B

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
Cintas's net income has increased by 17% YoY and by 4.5% from the previous quarter
CTAS's EPS is up by 17% year-on-year and by 4.6% since the previous quarter
CTAS's price to earnings (P/E) is 38% more than its 5-year quarterly average of 35.4 and 20% more than its last 4 quarters average of 40.9
The company's quick ratio fell by 20% QoQ and by 16% YoY
Sector: Industrials
Industry: Specialty Business Services
Peers: UNF ABM ARMK GNTX

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
100.77M
Market cap
$76.72B
Enterprise value
$79.05B
Valuations
Price to earnings (P/E)
49.44
Price to book (P/B)
17.9
Price to sales (P/S)
8.05
EV/EBIT
38.11
EV/EBITDA
31.41
EV/Sales
8.24
Earnings
Revenue
$9.6B
EBIT
$2.07B
EBITDA
$2.52B
Free cash flow
$1.67B
Per share
EPS
$15.4
Free cash flow per share
$16.46
Book value per share
$42.54
Revenue per share
$94.58
TBVPS
$55.53
Balance sheet
Total assets
$9.17B
Total liabilities
$4.85B
Debt
$2.67B
Equity
$4.32B
Working capital
$1.36B
Liquidity
Debt to equity
0.62
Current ratio
1.74
Quick ratio
0.87
Net debt/EBITDA
0.92
Margins
EBITDA margin
26.2%
Gross margin
48.8%
Net margin
16.4%
Operating margin
21.6%
Efficiency
Return on assets
17.6%
Return on equity
37.8%
Return on invested capital
31.6%
Return on capital employed
28.3%
Return on sales
21.6%
Dividend
Dividend yield
0.71%
DPS
$5.4
Payout ratio
35.1%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
0.87%
1 week
0.37%
1 month
7.62%
1 year
47.41%
YTD
26.34%
QTD
8.73%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$9.6B
Gross profit
$4.69B
Operating income
$2.07B
Net income
$1.57B
Gross margin
48.8%
Net margin
16.4%
Cintas's net income has increased by 17% YoY and by 4.5% from the previous quarter
The operating income has increased by 15% YoY and by 3.9% QoQ
The gross profit has increased by 12% year-on-year and by 2.8% since the previous quarter
The company's revenue rose by 9% YoY

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
CTAS P/E details
P/E
49.44
P/B
17.9
P/S
8.05
EV/EBIT
38.11
EV/EBITDA
31.41
EV/Sales
8.24
CTAS's price to earnings (P/E) is 38% more than its 5-year quarterly average of 35.4 and 20% more than its last 4 quarters average of 40.9
CTAS's EPS is up by 17% year-on-year and by 4.6% since the previous quarter
CTAS's price to book (P/B) is 54% higher than its 5-year quarterly average of 11.5 and 23% higher than its last 4 quarters average of 14.4
The equity rose by 12% YoY
CTAS's P/S is 53% higher than its 5-year quarterly average of 5.2 and 25% higher than its last 4 quarters average of 6.4
The company's revenue rose by 9% YoY

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 13% year-on-year and by 5% since the previous quarter
Cintas's return on assets has increased by 10% YoY and by 2.3% QoQ
CTAS's return on sales is up by 5% year-on-year

Dividends

What is CTAS's dividend history
DPS
$5.4
Dividend yield
0.71%
Payout ratio
35.1%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 89% greater than its total liabilities
CTAS's current ratio is down by 27% year-on-year and by 27% since the previous quarter
The company's quick ratio fell by 20% QoQ and by 16% YoY
Cintas's debt is 38% less than its equity
The equity rose by 12% YoY
The debt to equity has contracted by 10% YoY

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