CTAS Cintas Corporation

Price (delayed)

$338.07

Market cap

$35.37B

P/E Ratio

38.33

Dividend/share

$2.55

EPS

$8.82

Enterprise value

$37.65B

Sector: Industrials
Industry: Specialty Business Services
Cintas Corp. engages in the provision of corporate identity uniform through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, All Other, and Corporate. The Uniform Rental and Facility Services segment consists of rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment comprises of first aid and safety products and services. The All Other segment includes fire protection services and its direct sale business. The Corporate segment consists of corporate assets such as cash and marketable securities. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

Highlights

The company's quick ratio rose by 30% YoY and by 2.6% QoQ
The equity rose by 18% YoY and by 11% QoQ
CTAS's price to earnings (P/E) is 53% more than its 5-year quarterly average of 25.1 and 22% more than its last 4 quarters average of 31.5

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
104.63M
Market cap
$35.37B
Enterprise value
$37.65B
Valuations
Price to earnings (P/E)
38.33
Price to book (P/B)
9.71
Price to sales (P/S)
4.98
EV/EBIT
31.2
EV/EBITDA
23.68
EV/Sales
5.36
Earnings
Revenue
$7.02B
EBIT
$1.21B
EBITDA
$1.59B
Free cash flow
$1.14B
Per share
EPS
$8.82
Free cash flow per share
$11.05
Book value per share
$34.83
Revenue per share
$67.83
TBVPS
$45.56
Balance sheet
Total assets
$8.04B
Total liabilities
$4.44B
Debt
$2.71B
Equity
$3.6B
Working capital
$1.57B
Liquidity
Debt to equity
0.75
Current ratio
2.44
Quick ratio
1.18
Net debt/EBITDA
1.44
Margins
EBITDA margin
22.6%
Gross margin
45.7%
Net margin
13.2%
Operating margin
17.2%
Efficiency
Return on assets
11.7%
Return on equity
27.9%
Return on invested capital
20.1%
Return on capital employed
17.4%
Return on sales
17.2%
Dividend
Dividend yield
0.75%
DPS
$2.55
Payout ratio
28.9%

CTAS stock price

How has the Cintas stock price performed over time

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$7.02B
Gross profit
$3.21B
Operating income
$1.21B
Net income
$925.23M
Gross margin
45.7%
Net margin
13.2%
Cintas's net margin has increased by 6% from the previous quarter
Cintas's net income has increased by 6% from the previous quarter
Cintas's operating margin has increased by 4.9% QoQ and by 2.4% YoY
The operating income has increased by 3.7% QoQ and by 2.7% YoY

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
38.33
P/B
9.71
P/S
4.98
EV/EBIT
31.2
EV/EBITDA
23.68
EV/Sales
5.36
CTAS's price to earnings (P/E) is 53% more than its 5-year quarterly average of 25.1 and 22% more than its last 4 quarters average of 31.5
CTAS's EPS is up by 6% since the previous quarter
CTAS's price to book (P/B) is 45% higher than its 5-year quarterly average of 6.7 and 13% higher than its last 4 quarters average of 8.6
The equity rose by 18% YoY and by 11% QoQ
CTAS's P/S is 66% higher than its 5-year quarterly average of 3.0 and 25% higher than its last 4 quarters average of 4.0

Efficiency

How efficient is Cintas business performance
The ROE fell by 7% YoY
The return on invested capital has declined by 7% year-on-year but it has increased by 4.7% since the previous quarter
CTAS's return on sales is up by 4.9% since the previous quarter but it is down by 3.4% year-on-year
Cintas's return on assets has decreased by 4.9% YoY but it has increased by 3.5% QoQ

Dividends

What is CTAS's dividend history
DPS
$2.55
Dividend yield
0.75%
Payout ratio
28.9%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 81% greater than its total liabilities
The company's quick ratio rose by 30% YoY and by 2.6% QoQ
CTAS's current ratio is up by 20% year-on-year but it is down by 7% since the previous quarter
Cintas's debt is 25% less than its equity
The debt to equity has contracted by 25% YoY and by 11% from the previous quarter
The equity rose by 18% YoY and by 11% QoQ

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