CTAS Cintas Corp

Price (delayed)

$209.26

Market cap

$84.5B

P/E Ratio

47.67

Dividend/share

$1.51

EPS

$4.39

Enterprise value

$86.94B

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 3.8% since the previous quarter
Cintas's net income has increased by 18% YoY and by 3.8% from the previous quarter
The company's quick ratio fell by 22% YoY but it rose by 15% QoQ
CTAS's price to earnings (P/E) is 24% more than its 5-year quarterly average of 38.5

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
403.79M
Market cap
$84.5B
Enterprise value
$86.94B
Valuations
Price to earnings (P/E)
47.67
Price to book (P/B)
18.39
Price to sales (P/S)
8.33
EV/EBIT
37.52
EV/EBITDA
31
EV/Sales
8.57
Earnings
Revenue
$10.14B
Gross profit
$5.06B
Operating income
$2.31B
Net income
$1.78B
EBIT
$2.32B
EBITDA
$2.8B
Free cash flow
$1.85B
Per share
EPS
$4.39
EPS diluted
$4.32
Free cash flow per share
$4.59
Book value per share
$11.38
Revenue per share
$25.14
TBVPS
$14.73
Balance sheet
Total assets
$9.61B
Total liabilities
$5.02B
Debt
$2.69B
Equity
$4.59B
Working capital
$1.4B
Liquidity
Debt to equity
0.59
Current ratio
1.72
Quick ratio
0.85
Net debt/EBITDA
0.87
Margins
EBITDA margin
27.6%
Gross margin
49.9%
Net margin
17.5%
Operating margin
22.8%
Efficiency
Return on assets
19.1%
Return on equity
41.3%
Return on invested capital
36.6%
Return on capital employed
30.2%
Return on sales
22.8%
Dividend
Dividend yield
0.72%
DPS
$1.51
Payout ratio
34.4%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
0.47%
1 week
1.66%
1 month
2.97%
1 year
25.71%
YTD
14.54%
QTD
1.81%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$10.14B
Gross profit
$5.06B
Operating income
$2.31B
Net income
$1.78B
Gross margin
49.9%
Net margin
17.5%
Cintas's net income has increased by 18% YoY and by 3.8% from the previous quarter
The operating income has increased by 16% YoY and by 4% QoQ
The gross profit has increased by 11% year-on-year and by 2.7% since the previous quarter
Cintas's net margin has increased by 9% YoY

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
47.67
P/B
18.39
P/S
8.33
EV/EBIT
37.52
EV/EBITDA
31
EV/Sales
8.57
CTAS's price to earnings (P/E) is 24% more than its 5-year quarterly average of 38.5
CTAS's EPS is up by 19% year-on-year and by 3.8% since the previous quarter
CTAS's price to book (P/B) is 39% higher than its 5-year quarterly average of 13.2 but 2.7% lower than its last 4 quarters average of 18.9
The equity rose by 8% YoY and by 7% QoQ
CTAS's P/S is 41% higher than its 5-year quarterly average of 5.9
The company's revenue rose by 8% YoY and by 2% QoQ

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 22% year-on-year and by 4.9% since the previous quarter
Cintas's return on assets has increased by 11% YoY and by 2.1% QoQ
The ROE rose by 11% YoY
CTAS's return on sales is up by 8% year-on-year

Dividends

What is CTAS's dividend history
DPS
$1.51
Dividend yield
0.72%
Payout ratio
34.4%
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 down by 28% year-on-year but it is up by 9% since the previous quarter
The company's quick ratio fell by 22% YoY but it rose by 15% QoQ
Cintas's debt is 41% less than its equity
The debt to equity has contracted by 11% from the previous quarter and by 6% YoY
The equity rose by 8% YoY and by 7% QoQ

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