Have a feature idea you'd love to see implemented? Let us know!

CTAS Cintas Corp

Price (delayed)

$186.94

Market cap

$75.39B

P/E Ratio

46.39

Dividend/share

$1.46

EPS

$4.03

Enterprise value

$78.13B

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 4.7% since the previous quarter
Cintas's net income has increased by 19% YoY and by 4.3% from the previous quarter
The company's quick ratio fell by 36% YoY and by 20% QoQ
CTAS's price to earnings (P/E) is 26% more than its 5-year quarterly average of 36.8 and 5% more than its last 4 quarters average of 44.0

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
403.3M
Market cap
$75.39B
Enterprise value
$78.13B
Valuations
Price to book (P/B)
18.74
Price to sales (P/S)
7.72
EV/EBIT
36.58
EV/EBITDA
30.21
EV/Sales
8.01
Earnings
Revenue
$9.76B
Gross profit
$4.8B
Net income
$1.64B
EBIT
$2.14B
EBITDA
$2.59B
Free cash flow
$1.81B
Per share
EPS
$4.03
EPS diluted
$3.96
Free cash flow per share
$4.5
Book value per share
$9.98
Revenue per share
$24.2
TBVPS
$13.73
Balance sheet
Total assets
$9.07B
Total liabilities
$5.05B
Debt
$2.84B
Equity
$4.02B
Working capital
$1.06B
Liquidity
Debt to equity
0.71
Current ratio
1.53
Quick ratio
0.7
Net debt/EBITDA
1.06
Margins
EBITDA margin
26.5%
Gross margin
49.2%
Net margin
16.8%
Operating margin
21.8%
Efficiency
Return on assets
18.2%
Return on equity
39.6%
Return on invested capital
33%
Return on capital employed
30.1%
Return on sales
21.9%
Dividend
Dividend yield
0.78%
DPS
$1.46
Payout ratio
36.1%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
2.27%
1 week
-11.5%
1 month
-14.54%
1 year
35.05%
YTD
24.07%
QTD
-9.2%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$9.76B
Gross profit
$4.8B
Operating income
$2.13B
Net income
$1.64B
Gross margin
49.2%
Net margin
16.8%
Cintas's net income has increased by 19% YoY and by 4.3% from the previous quarter
The operating income has increased by 14% YoY and by 2.9% QoQ
The gross profit has increased by 12% year-on-year and by 2.4% since the previous quarter
Cintas's net margin has increased by 9% YoY and by 2.4% from the previous quarter

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
46.39
P/B
18.74
P/S
7.72
EV/EBIT
36.58
EV/EBITDA
30.21
EV/Sales
8.01
CTAS's price to earnings (P/E) is 26% more than its 5-year quarterly average of 36.8 and 5% more than its last 4 quarters average of 44.0
CTAS's EPS is up by 19% year-on-year and by 4.7% since the previous quarter
CTAS's price to book (P/B) is 52% higher than its 5-year quarterly average of 12.3 and 15% higher than its last 4 quarters average of 16.3
The equity fell by 7% QoQ
CTAS's P/S is 40% higher than its 5-year quarterly average of 5.5 and 9% higher than its last 4 quarters average of 7.1
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 and by 4.4% since the previous quarter
Cintas's return on assets has increased by 12% YoY and by 3.4% QoQ
The ROE rose by 8% YoY and by 4.8% QoQ
CTAS's return on sales is up by 6% year-on-year

Dividends

What is CTAS's dividend history
DPS
$1.46
Dividend yield
0.78%
Payout ratio
36.1%
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 80% greater than its total liabilities
CTAS's current ratio is down by 40% year-on-year and by 12% since the previous quarter
The company's quick ratio fell by 36% YoY and by 20% QoQ
Cintas's debt is 29% less than its equity
The debt to equity has grown by 15% from the previous quarter and by 9% YoY
Cintas's debt has increased by 7% YoY and by 6% from the previous quarter

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