CTAS Cintas Corp

Price (delayed)

$426.07

Market cap

$44.06B

P/E Ratio

39.27

Dividend/share

$3.15

EPS

$10.85

Enterprise value

$46.76B

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 23% YoY and by 2.8% from the previous quarter
CTAS's EPS is up by 23% year-on-year and by 3.1% since the previous quarter
The company's quick ratio has shrunk by 63% YoY and by 39% QoQ
CTAS's price to earnings (P/E) is 35% more than its 5-year quarterly average of 29.1 and 10% more than its last 4 quarters average of 35.9

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
103.41M
Market cap
$44.06B
Enterprise value
$46.76B
Valuations
Price to earnings (P/E)
39.27
Price to book (P/B)
13.26
Price to sales (P/S)
6.04
EV/EBIT
32.69
EV/EBITDA
25.69
EV/Sales
6.44
Earnings
Revenue
$7.27B
EBIT
$1.43B
EBITDA
$1.82B
Free cash flow
$1.15B
Per share
EPS
$10.85
Free cash flow per share
$11.16
Book value per share
$32.14
Revenue per share
$70.57
TBVPS
$43.98
Balance sheet
Total assets
$7.86B
Total liabilities
$4.55B
Debt
$2.78B
Equity
$3.31B
Working capital
$208.63M
Liquidity
Debt to equity
0.84
Current ratio
1.09
Quick ratio
0.44
Net debt/EBITDA
1.49
Margins
EBITDA margin
25%
Gross margin
46.7%
Net margin
15.7%
Operating margin
19.7%
Efficiency
Return on assets
13.9%
Return on equity
31.7%
Return on invested capital
26.4%
Return on capital employed
25.6%
Return on sales
19.7%
Dividend
Dividend yield
0.74%
DPS
$3.15
Payout ratio
29%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-0.18%
1 week
1.19%
1 month
6.13%
1 year
26.03%
YTD
20.54%
QTD
11.93%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$7.27B
Gross profit
$3.39B
Operating income
$1.43B
Net income
$1.14B
Gross margin
46.7%
Net margin
15.7%
Cintas's net income has increased by 23% YoY and by 2.8% from the previous quarter
The operating income has increased by 19% YoY and by 3.2% QoQ
Cintas's net margin has increased by 19% YoY
Cintas's operating margin has increased by 15% YoY

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
39.27
P/B
13.26
P/S
6.04
EV/EBIT
32.69
EV/EBITDA
25.69
EV/Sales
6.44
CTAS's price to earnings (P/E) is 35% more than its 5-year quarterly average of 29.1 and 10% more than its last 4 quarters average of 35.9
CTAS's EPS is up by 23% year-on-year and by 3.1% since the previous quarter
CTAS's price to book (P/B) is 70% higher than its 5-year quarterly average of 7.8 and 28% higher than its last 4 quarters average of 10.4
The equity fell by 10% QoQ and by 8% YoY
CTAS's P/S is 68% higher than its 5-year quarterly average of 3.6 and 14% higher than its last 4 quarters average of 5.3
The company's revenue rose by 3.5% YoY and by 2.1% QoQ

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 31% year-on-year and by 8% since the previous quarter
Cintas's return on assets has increased by 19% YoY and by 3.7% QoQ
CTAS's return on sales is up by 15% year-on-year
The ROE rose by 14% YoY and by 5% QoQ

Dividends

What is CTAS's dividend history
DPS
$3.15
Dividend yield
0.74%
Payout ratio
29%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 73% greater than its total liabilities
The company's quick ratio has shrunk by 63% YoY and by 39% QoQ
CTAS's current ratio has dropped by 55% year-on-year and by 26% since the previous quarter
Cintas's debt is 16% less than its equity
The debt to equity has grown by 14% from the previous quarter and by 12% YoY
The equity fell by 10% QoQ and by 8% YoY

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