CTAS Cintas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CTAS

Price (delayed)

$434.24

Market cap

$43.94B

P/E Ratio

36.43

Dividend/share

$4

EPS

$11.92

Enterprise value

$46.82B

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 has surged by 83% QoQ and by 7% YoY
CTAS's EPS is up by 13% year-on-year and by 2.8% since the previous quarter
CTAS's price to earnings (P/E) is 19% more than its 5-year quarterly average of 30.6 and 3.5% more than its last 4 quarters average of 35.2
The equity fell by 10% YoY
Sector: Industrials
Industry: Specialty Business Services
Peers: UNF ABM ARMK GNTX

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
101.19M
Market cap
$43.94B
Enterprise value
$46.82B
Valuations
Price to earnings (P/E)
36.43
Price to book (P/B)
13.43
Price to sales (P/S)
5.66
EV/EBIT
29.49
EV/EBITDA
23.56
EV/Sales
5.96
Earnings
Revenue
$7.85B
EBIT
$1.59B
EBITDA
$1.99B
Free cash flow
$1.3B
Per share
EPS
$11.92
Free cash flow per share
$12.67
Book value per share
$32.33
Revenue per share
$76.76
TBVPS
$46.06
Balance sheet
Total assets
$8.15B
Total liabilities
$4.84B
Debt
$2.97B
Equity
$3.31B
Working capital
$1.2B
Liquidity
Debt to equity
0.9
Current ratio
1.84
Quick ratio
0.77
Net debt/EBITDA
1.45
Margins
EBITDA margin
25.3%
Gross margin
46.2%
Net margin
15.7%
Operating margin
20.2%
Efficiency
Return on assets
15.4%
Return on equity
36.7%
Return on invested capital
30%
Return on capital employed
23.6%
Return on sales
20.2%
Dividend
Dividend yield
0.92%
DPS
$4
Payout ratio
33.6%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
1.07%
1 week
2.51%
1 month
15.04%
1 year
11.73%
YTD
-2.02%
QTD
16.25%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$7.85B
Gross profit
$3.63B
Operating income
$1.59B
Net income
$1.24B
Gross margin
46.2%
Net margin
15.7%
The operating income has increased by 15% YoY and by 3.1% QoQ
Cintas's net income has increased by 11% YoY and by 2.2% from the previous quarter
The company's revenue rose by 10% YoY and by 3.1% QoQ
The gross profit has increased by 10% year-on-year and by 2.5% since the previous quarter

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
36.43
P/B
13.43
P/S
5.66
EV/EBIT
29.49
EV/EBITDA
23.56
EV/Sales
5.96
CTAS's price to earnings (P/E) is 19% more than its 5-year quarterly average of 30.6 and 3.5% more than its last 4 quarters average of 35.2
CTAS's EPS is up by 13% year-on-year and by 2.8% since the previous quarter
CTAS's price to book (P/B) is 54% higher than its 5-year quarterly average of 8.7 and 10% higher than its last 4 quarters average of 12.2
The equity fell by 10% YoY
CTAS's P/S is 38% higher than its 5-year quarterly average of 4.1 and 4.8% higher than its last 4 quarters average of 5.4
The company's revenue rose by 10% YoY and by 3.1% QoQ

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 22% year-on-year
The ROE rose by 22% YoY and by 5% QoQ
Cintas's return on assets has increased by 15% YoY and by 2.7% QoQ
CTAS's return on sales is up by 3.6% year-on-year

Dividends

What is CTAS's dividend history
DPS
$4
Dividend yield
0.92%
Payout ratio
33.6%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 68% greater than its total liabilities
The company's quick ratio has surged by 83% QoQ and by 7% YoY
CTAS's current ratio has soared by 80% since the previous quarter and by 25% year-on-year
Cintas's debt is 10% less than its equity
The debt to equity has grown by 22% YoY but it has contracted by 2.2% from the previous quarter
The equity fell by 10% YoY

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