CTAS Cintas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CTAS

Price (delayed)

$666.33

Market cap

$67.61B

P/E Ratio

45.27

Dividend/share

$5.2

EPS

$14.72

Enterprise value

$70.14B

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 rose by 24% YoY and by 9% QoQ
The equity rose by 17% YoY and by 6% QoQ
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 34.5 and 17% more than its last 4 quarters average of 38.8
Sector: Industrials
Industry: Specialty Business Services
Peers: UNF ABM ARMK GNTX

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
101.46M
Market cap
$67.61B
Enterprise value
$70.14B
Valuations
Price to earnings (P/E)
45.27
Price to book (P/B)
15.95
Price to sales (P/S)
7.18
EV/EBIT
35.16
EV/EBITDA
28.9
EV/Sales
7.45
Earnings
Revenue
$9.41B
EBIT
$1.99B
EBITDA
$2.43B
Free cash flow
$1.53B
Per share
EPS
$14.72
Free cash flow per share
$15.05
Book value per share
$41.77
Revenue per share
$92.83
TBVPS
$53.57
Balance sheet
Total assets
$8.98B
Total liabilities
$4.74B
Debt
$2.67B
Equity
$4.23B
Working capital
$1.76B
Liquidity
Debt to equity
0.63
Current ratio
2.38
Quick ratio
1.09
Net debt/EBITDA
1.05
Margins
EBITDA margin
25.8%
Gross margin
48.5%
Net margin
16%
Operating margin
21.2%
Efficiency
Return on assets
17.2%
Return on equity
37.2%
Return on invested capital
30%
Return on capital employed
25.9%
Return on sales
21.2%
Dividend
Dividend yield
0.78%
DPS
$5.2
Payout ratio
35.3%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
0.2%
1 week
-0.03%
1 month
4.21%
1 year
44.9%
YTD
10.56%
QTD
-3.01%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$9.41B
Gross profit
$4.56B
Operating income
$1.99B
Net income
$1.5B
Gross margin
48.5%
Net margin
16%
Cintas's net income has increased by 16% YoY and by 5% from the previous quarter
The operating income has increased by 15% YoY and by 3.9% QoQ
The gross profit has increased by 13% year-on-year and by 3.5% since the previous quarter
The company's revenue rose by 9% YoY and by 2.4% QoQ

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
CTAS P/E details
P/E
45.27
P/B
15.95
P/S
7.18
EV/EBIT
35.16
EV/EBITDA
28.9
EV/Sales
7.45
CTAS's price to earnings (P/E) is 31% more than its 5-year quarterly average of 34.5 and 17% more than its last 4 quarters average of 38.8
CTAS's EPS is up by 16% year-on-year and by 5% since the previous quarter
CTAS's price to book (P/B) is 44% higher than its 5-year quarterly average of 11.1 and 18% higher than its last 4 quarters average of 13.5
The equity rose by 17% YoY and by 6% QoQ
CTAS's P/S is 44% higher than its 5-year quarterly average of 5.0 and 20% higher than its last 4 quarters average of 6.0
The company's revenue rose by 9% YoY and by 2.4% QoQ

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 10% year-on-year and by 3.1% since the previous quarter
Cintas's return on assets has increased by 10% YoY and by 3.6% QoQ
CTAS's return on sales is up by 5% year-on-year
The ROE fell by 2.4% YoY

Dividends

What is CTAS's dividend history
DPS
$5.2
Dividend yield
0.78%
Payout ratio
35.3%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 89% greater than its total liabilities
The company's quick ratio rose by 24% YoY and by 9% QoQ
CTAS's current ratio is up by 13% year-on-year and by 6% since the previous quarter
Cintas's debt is 37% less than its equity
The debt to equity has contracted by 21% YoY and by 13% from the previous quarter
The equity rose by 17% YoY and by 6% QoQ

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