CTAS Cintas Corp
- Stocks
- Industrials
- NASDAQ: CTAS
Price (delayed)
$222.88
Market cap
$90B
P/E Ratio
50.77
Dividend/share
$1.56
EPS
$4.39
Enterprise value
$92.44B
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
CTAS's EPS is up by 19% year-on-year and by 3.8% since the previous quarter
Cintas's net income has increased by 18% YoY and by 3.8% from the previous quarter
The company's quick ratio fell by 22% YoY but it rose by 15% QoQ
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 38.9 and 4.5% more than its last 4 quarters average of 48.6
Key stats
What are the main financial stats of CTAS
Market
Valuations
Earnings
Shares outstanding
403.79M
Market cap
$90B
Enterprise value
$92.44B
Price to earnings (P/E)
50.77
Price to book (P/B)
19.59
Price to sales (P/S)
8.87
EV/EBIT
39.9
EV/EBITDA
32.97
EV/Sales
9.11
Revenue
$10.14B
Gross profit
$5.06B
Operating income
$2.31B
Net income
$1.78B
EBIT
$2.32B
EBITDA
$2.8B
Free cash flow
$1.85B
Per share
Balance sheet
Liquidity
EPS
$4.39
EPS diluted
$4.32
Free cash flow per share
$4.59
Book value per share
$11.38
Revenue per share
$25.14
TBVPS
$14.73
Total assets
$9.61B
Total liabilities
$5.02B
Debt
$2.69B
Equity
$4.59B
Working capital
$1.4B
Debt to equity
0.59
Current ratio
1.72
Quick ratio
0.85
Net debt/EBITDA
0.87
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
49.9%
Net margin
17.5%
Operating margin
22.8%
Return on assets
19.1%
Return on equity
41.3%
Return on invested capital
36.6%
Return on capital employed
30.2%
Return on sales
22.8%
Dividend yield
0.7%
DPS
$1.56
Payout ratio
35.5%
CTAS stock price
How has the Cintas stock price performed over time
Intraday
0.76%
1 week
0.43%
1 month
-0.14%
1 year
18.23%
YTD
21.99%
QTD
0%
Financial performance
How have Cintas's revenue and profit performed over time
Revenue
$10.14B
Gross profit
$5.06B
Operating income
$2.31B
Net income
$1.78B
Gross margin
49.9%
Net margin
17.5%
Cintas's net income has increased by 18% YoY and by 3.8% from the previous quarter
The operating income has increased by 16% YoY and by 4% QoQ
The gross profit has increased by 11% year-on-year and by 2.7% since the previous quarter
Cintas's net margin has increased by 9% YoY
Price vs fundamentals
How does CTAS's price correlate with its fundamentals
Growth
What is Cintas's growth rate over time
Valuation
What is Cintas stock price valuation
P/E
50.77
P/B
19.59
P/S
8.87
EV/EBIT
39.9
EV/EBITDA
32.97
EV/Sales
9.11
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 38.9 and 4.5% more than its last 4 quarters average of 48.6
CTAS's EPS is up by 19% year-on-year and by 3.8% since the previous quarter
CTAS's price to book (P/B) is 45% higher than its 5-year quarterly average of 13.5 and 3.7% higher than its last 4 quarters average of 18.9
The equity rose by 8% YoY and by 7% QoQ
CTAS's P/S is 45% higher than its 5-year quarterly average of 6.1 and 8% higher than its last 4 quarters average of 8.2
The company's revenue rose by 8% YoY and by 2% QoQ
Efficiency
How efficient is Cintas business performance
The return on invested capital has increased by 22% year-on-year and by 4.9% since the previous quarter
The ROE rose by 11% YoY
Cintas's return on assets has increased by 11% YoY and by 2.1% QoQ
CTAS's return on sales is up by 8% year-on-year
Dividends
What is CTAS's dividend history
DPS
$1.56
Dividend yield
0.7%
Payout ratio
35.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cintas financials performed over time
CTAS's total assets is 91% greater than its total liabilities
CTAS's current ratio is down by 28% year-on-year but it is up by 9% since the previous quarter
The company's quick ratio fell by 22% YoY but it rose by 15% QoQ
Cintas's debt is 41% less than its equity
The debt to equity has contracted by 11% from the previous quarter and by 6% YoY
The equity rose by 8% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.