CTAS Cintas Corporation

Price (delayed)

$318.98

Market cap

$33.01B

P/E Ratio

38.16

Dividend/share

$2.55

EPS

$8.36

Enterprise value

$35.57B

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 29% YoY and by 4.5% QoQ
Cintas's debt has decreased by 7% from the previous quarter and by 5% YoY
The equity rose by 8% YoY but it fell by 2.7% QoQ
The gross profit has declined by 3.5% since the previous quarter but it has increased by 3.4% year-on-year
CTAS's price to earnings (P/E) is 56% more than its 5-year quarterly average of 24.4 and 29% more than its last 4 quarters average of 29.6
Cintas's net income has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
103.5M
Market cap
$33.01B
Enterprise value
$35.57B
Valuations
Price to earnings (P/E)
38.16
Price to book (P/B)
10.26
Price to sales (P/S)
4.68
EV/EBIT
30.58
EV/EBITDA
23.06
EV/Sales
5.02
Earnings
Revenue
$7.09B
EBIT
$1.16B
EBITDA
$1.54B
Free cash flow
$1.07B
Per share
EPS
$8.36
Free cash flow per share
$10.33
Book value per share
$31.09
Revenue per share
$68.09
TBVPS
$41.79
Balance sheet
Total assets
$7.67B
Total liabilities
$4.43B
Debt
$2.71B
Equity
$3.24B
Working capital
$1.42B
Liquidity
Debt to equity
0.84
Current ratio
2.61
Quick ratio
1.15
Net debt/EBITDA
1.66
Margins
EBITDA margin
21.8%
Gross margin
45.6%
Net margin
12.4%
Operating margin
16.4%
Efficiency
Return on assets
11.3%
Return on equity
27.6%
Return on invested capital
19.2%
Return on capital employed
17.1%
Return on sales
16.4%
Dividend
Dividend yield
0.8%
DPS
$2.55
Payout ratio
30.5%

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
$7.09B
Gross profit
$3.23B
Operating income
$1.16B
Net income
$876.04M
Gross margin
45.6%
Net margin
12.4%
Cintas's net income has decreased by 9% from the previous quarter
The operating income has decreased by 8% QoQ but it has increased by 2.6% YoY
Cintas's operating margin has decreased by 6% QoQ
Cintas's net margin has decreased by 6% from the previous quarter and by 3.1% YoY

Valuation

What is Cintas stock price valuation
P/E
38.16
P/B
10.26
P/S
4.68
EV/EBIT
30.58
EV/EBITDA
23.06
EV/Sales
5.02
CTAS's price to earnings (P/E) is 56% more than its 5-year quarterly average of 24.4 and 29% more than its last 4 quarters average of 29.6
CTAS's EPS is down by 8% since the previous quarter
CTAS's price to book (P/B) is 58% higher than its 5-year quarterly average of 6.5 and 22% higher than its last 4 quarters average of 8.4
The equity rose by 8% YoY but it fell by 2.7% QoQ
CTAS's P/S is 61% higher than its 5-year quarterly average of 2.9 and 23% higher than its last 4 quarters average of 3.8
The company's revenue rose by 2.8% YoY but it fell by 2.4% QoQ

Efficiency

How efficient is Cintas business performance
The ROE fell by 10% QoQ and by 2.1% YoY
The return on invested capital has declined by 10% year-on-year and by 9% since the previous quarter
Cintas's return on assets has decreased by 9% QoQ and by 6% YoY
CTAS's return on sales is down by 6% since the previous quarter and by 6% year-on-year

Dividends

What is CTAS's dividend history
DPS
$2.55
Dividend yield
0.8%
Payout ratio
30.5%
Recent dividends

Financial health

How did Cintas financials performed over time
CTAS's total assets is 73% greater than its total liabilities
CTAS's current ratio is up by 32% year-on-year and by 12% since the previous quarter
The company's quick ratio rose by 29% YoY and by 4.5% QoQ
Cintas's debt is 16% less than its equity
The debt to equity has contracted by 12% YoY and by 4.5% from the previous quarter
The equity rose by 8% YoY but it fell by 2.7% QoQ

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