CTAS Cintas Corp
- Stocks
- Industrials
- NASDAQ: CTAS
Price (delayed)
$225.1
Market cap
$90.71B
P/E Ratio
50.25
Dividend/share
$1.56
EPS
$4.48
Enterprise value
$93.1B
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 company's quick ratio rose by 20% QoQ and by 17% YoY
CTAS's EPS is up by 16% year-on-year and by 2.1% since the previous quarter
CTAS's price to earnings (P/E) is 27% more than its 5-year quarterly average of 39.5
Key stats
What are the main financial stats of CTAS
Market
Valuations
Earnings
Shares outstanding
402.98M
Market cap
$90.71B
Enterprise value
$93.1B
Price to earnings (P/E)
50.25
Price to book (P/B)
19.4
Price to sales (P/S)
8.79
EV/EBIT
39.36
EV/EBITDA
32.56
EV/Sales
9
Revenue
$10.34B
Gross profit
$5.17B
Operating income
$2.36B
Net income
$1.81B
EBIT
$2.37B
EBITDA
$2.86B
Free cash flow
$1.78B
Per share
Balance sheet
Liquidity
EPS
$4.48
EPS diluted
$4.4
Free cash flow per share
$4.41
Book value per share
$11.6
Revenue per share
$25.61
TBVPS
$15.14
Total assets
$9.83B
Total liabilities
$5.14B
Debt
$2.65B
Equity
$4.68B
Working capital
$1.79B
Debt to equity
0.57
Current ratio
2.09
Quick ratio
1.02
Net debt/EBITDA
0.84
Margins
Efficiency
Dividend
EBITDA margin
27.7%
Gross margin
50%
Net margin
17.5%
Operating margin
22.8%
Return on assets
19.1%
Return on equity
41.2%
Return on invested capital
36.3%
Return on capital employed
28.9%
Return on sales
22.9%
Dividend yield
0.69%
DPS
$1.56
Payout ratio
34.8%
CTAS stock price
How has the Cintas stock price performed over time
Intraday
0.8%
1 week
0.37%
1 month
4.48%
1 year
18.61%
YTD
23.21%
QTD
1%
Financial performance
How have Cintas's revenue and profit performed over time
Revenue
$10.34B
Gross profit
$5.17B
Operating income
$2.36B
Net income
$1.81B
Gross margin
50%
Net margin
17.5%
Cintas's net income has increased by 15% YoY
The operating income has increased by 14% YoY and by 2.2% QoQ
The gross profit has increased by 10% year-on-year and by 2.2% since the previous quarter
The company's revenue rose by 8% 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
50.25
P/B
19.4
P/S
8.79
EV/EBIT
39.36
EV/EBITDA
32.56
EV/Sales
9
CTAS's price to earnings (P/E) is 27% more than its 5-year quarterly average of 39.5
CTAS's EPS is up by 16% year-on-year and by 2.1% since the previous quarter
CTAS's price to book (P/B) is 41% higher than its 5-year quarterly average of 13.8 but 2% lower than its last 4 quarters average of 19.8
The equity rose by 9% YoY and by 2% QoQ
CTAS's P/S is 42% higher than its 5-year quarterly average of 6.2 and 2.2% higher than its last 4 quarters average of 8.6
The company's revenue rose by 8% YoY
Efficiency
How efficient is Cintas business performance
The return on invested capital has increased by 15% year-on-year
The ROE rose by 9% YoY
Cintas's return on assets has increased by 9% YoY
CTAS's return on sales is up by 6% year-on-year
Dividends
What is CTAS's dividend history
DPS
$1.56
Dividend yield
0.69%
Payout ratio
34.8%
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 up by 22% since the previous quarter and by 20% year-on-year
The company's quick ratio rose by 20% QoQ and by 17% YoY
Cintas's debt is 43% less than its equity
The equity rose by 9% YoY and by 2% QoQ
The debt to equity has contracted by 8% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.