CTAS Cintas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CTAS

Price (delayed)

$389.37

Market cap

$40.09B

P/E Ratio

37.01

Dividend/share

$2.2

EPS

$10.52

Enterprise value

$42.32B

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 27% YoY and by 12% from the previous quarter
CTAS's EPS is up by 26% year-on-year and by 12% since the previous quarter
The equity rose by 14% YoY but it fell by 3.4% QoQ
The company's quick ratio fell by 38% QoQ and by 37% YoY
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 28.2 and 2.2% more than its last 4 quarters average of 36.2
Sector: Industrials
Industry: Specialty Business Services
Peers: UNF ABM ARMK GNTX

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
102.97M
Market cap
$40.09B
Enterprise value
$42.32B
Valuations
Price to earnings (P/E)
37.01
Price to book (P/B)
11.09
Price to sales (P/S)
5.75
EV/EBIT
30.53
EV/EBITDA
23.85
EV/Sales
5.95
Earnings
Revenue
$7.12B
EBIT
$1.39B
EBITDA
$1.77B
Free cash flow
$1.22B
Per share
EPS
$10.52
Free cash flow per share
$11.59
Book value per share
$35.1
Revenue per share
$67.74
TBVPS
$46.79
Balance sheet
Total assets
$8.24B
Total liabilities
$4.55B
Debt
$2.72B
Equity
$3.69B
Working capital
$909.22M
Liquidity
Debt to equity
0.74
Current ratio
1.47
Quick ratio
0.72
Net debt/EBITDA
1.25
Margins
EBITDA margin
24.9%
Gross margin
46.6%
Net margin
15.6%
Operating margin
19.5%
Efficiency
Return on assets
13.4%
Return on equity
30.2%
Return on invested capital
24.5%
Return on capital employed
22%
Return on sales
19.5%
Dividend
Dividend yield
0.57%
DPS
$2.2
Payout ratio
20.9%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-1.22%
1 week
0.15%
1 month
1.53%
1 year
28.99%
YTD
10.16%
QTD
1.93%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$7.12B
Gross profit
$3.31B
Operating income
$1.39B
Net income
$1.11B
Gross margin
46.6%
Net margin
15.6%
Cintas's net income has increased by 27% YoY and by 12% from the previous quarter
Cintas's net margin has increased by 26% YoY and by 9% from the previous quarter
The operating income has increased by 19% YoY and by 12% QoQ
Cintas's operating margin has increased by 19% YoY and by 9% QoQ

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
37.01
P/B
11.09
P/S
5.75
EV/EBIT
30.53
EV/EBITDA
23.85
EV/Sales
5.95
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 28.2 and 2.2% more than its last 4 quarters average of 36.2
CTAS's EPS is up by 26% year-on-year and by 12% since the previous quarter
CTAS's price to book (P/B) is 50% higher than its 5-year quarterly average of 7.4 and 14% higher than its last 4 quarters average of 9.7
The equity rose by 14% YoY but it fell by 3.4% QoQ
CTAS's P/S is 64% higher than its 5-year quarterly average of 3.5 and 13% higher than its last 4 quarters average of 5.1
The company's revenue rose by 3.1% QoQ

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 28% year-on-year and by 16% since the previous quarter
Cintas's return on assets has increased by 19% YoY and by 10% QoQ
CTAS's return on sales is up by 19% year-on-year and by 9% since the previous quarter
The ROE rose by 9% YoY and by 9% QoQ

Dividends

What is CTAS's dividend history
DPS
$2.2
Dividend yield
0.57%
Payout ratio
20.9%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 81% greater than its total liabilities
CTAS's current ratio is down by 44% year-on-year and by 37% since the previous quarter
The company's quick ratio fell by 38% QoQ and by 37% YoY
Cintas's debt is 26% less than its equity
The equity rose by 14% YoY but it fell by 3.4% QoQ
The debt to equity has contracted by 12% YoY but it has grown by 4.2% from the previous quarter

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