CTAS Cintas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: CTAS

Price (delayed)

$432.69

Market cap

$43.97B

P/E Ratio

34.5

Dividend/share

$4.4

EPS

$12.54

Enterprise value

$46.98B

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 58% YoY and by 10% QoQ
CTAS's EPS is up by 14% year-on-year and by 2.9% since the previous quarter
Cintas's debt has increased by 18% YoY but it has decreased by 2.2% from the previous quarter
The equity rose by 6% QoQ but it fell by 3.7% YoY
CTAS's price to earnings (P/E) is 10% more than its 5-year quarterly average of 31.6 and 2.3% more than its last 4 quarters average of 34.0
Sector: Industrials
Industry: Specialty Business Services
Peers: UNF ABM ARMK GNTX

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
101.62M
Market cap
$43.97B
Enterprise value
$46.98B
Valuations
Price to earnings (P/E)
34.5
Price to book (P/B)
12.81
Price to sales (P/S)
5.25
EV/EBIT
27.67
EV/EBITDA
22.35
EV/Sales
5.61
Earnings
Revenue
$8.38B
EBIT
$1.7B
EBITDA
$2.1B
Free cash flow
$1.28B
Per share
EPS
$12.54
Free cash flow per share
$12.65
Book value per share
$33.78
Revenue per share
$82.49
TBVPS
$49.45
Balance sheet
Total assets
$8.43B
Total liabilities
$5B
Debt
$3.1B
Equity
$3.43B
Working capital
$1.34B
Liquidity
Debt to equity
0.9
Current ratio
1.86
Quick ratio
0.79
Net debt/EBITDA
1.43
Margins
EBITDA margin
25.1%
Gross margin
46.5%
Net margin
15.4%
Operating margin
20.3%
Efficiency
Return on assets
15.6%
Return on equity
38.8%
Return on invested capital
28.3%
Return on capital employed
24.7%
Return on sales
20.3%
Dividend
Dividend yield
1.02%
DPS
$4.4
Payout ratio
35.1%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-0.77%
1 week
-0.67%
1 month
-1.02%
1 year
7.81%
YTD
-4.19%
QTD
-4.19%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$8.38B
Gross profit
$3.89B
Operating income
$1.7B
Net income
$1.29B
Gross margin
46.5%
Net margin
15.4%
The operating income has increased by 16% YoY and by 3.9% QoQ
The company's revenue rose by 13% YoY and by 3.1% QoQ
The gross profit has increased by 13% year-on-year and by 3.7% since the previous quarter
Cintas's net income has increased by 12% YoY and by 2.4% from the previous quarter

Growth

What is Cintas's growth rate over time

Valuation

What is Cintas stock price valuation
P/E
34.5
P/B
12.81
P/S
5.25
EV/EBIT
27.67
EV/EBITDA
22.35
EV/Sales
5.61
CTAS's EPS is up by 14% year-on-year and by 2.9% since the previous quarter
CTAS's price to earnings (P/E) is 10% more than its 5-year quarterly average of 31.6 and 2.3% more than its last 4 quarters average of 34.0
CTAS's price to book (P/B) is 34% higher than its 5-year quarterly average of 9.6 and 2.5% higher than its last 4 quarters average of 12.6
The equity rose by 6% QoQ but it fell by 3.7% YoY
CTAS's P/S is 20% higher than its 5-year quarterly average of 4.4
The company's revenue rose by 13% YoY and by 3.1% QoQ

Efficiency

How efficient is Cintas business performance
The ROE rose by 21% YoY and by 3.5% QoQ
Cintas's return on assets has increased by 10% YoY
CTAS's return on sales is up by 3.6% year-on-year
The return on invested capital has increased by 2.5% year-on-year but it has declined by 2.1% since the previous quarter

Dividends

What is CTAS's dividend history
DPS
$4.4
Dividend yield
1.02%
Payout ratio
35.1%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 69% greater than its total liabilities
The company's quick ratio has surged by 58% YoY and by 10% QoQ
CTAS's current ratio has soared by 52% year-on-year and by 8% since the previous quarter
Cintas's debt is 10% less than its equity
The debt to equity has grown by 22% YoY but it has contracted by 8% from the previous quarter
Cintas's debt has increased by 18% YoY but it has decreased by 2.2% from the previous quarter

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