CTAS Cintas Corp

Price (delayed)

$324.39

Market cap

$34.07B

P/E Ratio

35.41

Dividend/share

$0.7

EPS

$9.16

Enterprise value

$36.07B

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 16% YoY
Cintas's debt has decreased by 7% YoY
The company's quick ratio rose by 18% YoY but it fell by 9% QoQ
CTAS's price to earnings (P/E) is 35% more than its 5-year quarterly average of 26.2 and 4.5% more than its last 4 quarters average of 33.9
The gross profit has declined by 3.1% year-on-year

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
105.03M
Market cap
$34.07B
Enterprise value
$36.07B
Valuations
Price to earnings (P/E)
35.41
Price to book (P/B)
9.43
Price to sales (P/S)
4.89
EV/EBIT
29.43
EV/EBITDA
22.39
EV/Sales
5.2
Earnings
Revenue
$6.93B
EBIT
$1.23B
EBITDA
$1.61B
Free cash flow
$1.13B
Per share
EPS
$9.16
Free cash flow per share
$10.81
Book value per share
$34.39
Revenue per share
$66.27
TBVPS
$49.07
Balance sheet
Total assets
$8.45B
Total liabilities
$4.86B
Debt
$2.7B
Equity
$3.6B
Working capital
$1.59B
Liquidity
Debt to equity
0.75
Current ratio
2.06
Quick ratio
1.07
Net debt/EBITDA
1.24
Margins
EBITDA margin
23.2%
Gross margin
45.8%
Net margin
13.9%
Operating margin
17.7%
Efficiency
Return on assets
12%
Return on equity
28%
Return on invested capital
20.7%
Return on capital employed
17.6%
Return on sales
17.7%
Dividend
Dividend yield
0.22%
DPS
$0.7
Payout ratio
7.6%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-2.12%
1 week
-0.52%
1 month
-6.78%
1 year
14.82%
YTD
-8.22%
QTD
-8.22%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$6.93B
Gross profit
$3.18B
Operating income
$1.22B
Net income
$963.97M
Gross margin
45.8%
Net margin
13.9%
Cintas's net margin has increased by 7% YoY and by 5% from the previous quarter
Cintas's net income has increased by 4.2% from the previous quarter and by 4.1% YoY
The gross profit has declined by 3.1% year-on-year
Cintas's operating margin has increased by 2.9% QoQ and by 2.3% YoY

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
35.41
P/B
9.43
P/S
4.89
EV/EBIT
29.43
EV/EBITDA
22.39
EV/Sales
5.2
CTAS's price to earnings (P/E) is 35% more than its 5-year quarterly average of 26.2 and 4.5% more than its last 4 quarters average of 33.9
CTAS's EPS is up by 4.2% year-on-year and by 3.9% since the previous quarter
CTAS's price to book (P/B) is 35% higher than its 5-year quarterly average of 7.0 and 4.8% higher than its last 4 quarters average of 9.0
The equity rose by 16% YoY
CTAS's P/S is 53% higher than its 5-year quarterly average of 3.2 and 11% higher than its last 4 quarters average of 4.4
The company's revenue fell by 2.8% YoY

Efficiency

How efficient is Cintas business performance
The ROE fell by 7% YoY
The return on invested capital has increased by 3% since the previous quarter
CTAS's return on sales is up by 2.9% since the previous quarter and by 2.3% year-on-year
Cintas's return on assets has increased by 2.6% QoQ

Dividends

What is CTAS's dividend history
DPS
$0.7
Dividend yield
0.22%
Payout ratio
7.6%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 74% greater than its total liabilities
The company's quick ratio rose by 18% YoY but it fell by 9% QoQ
CTAS's current ratio is down by 16% since the previous quarter but it is up by 7% year-on-year
Cintas's debt is 25% less than its equity

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