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CTAS Cintas Corp

Price (delayed)

$200.61

Market cap

$80.95B

P/E Ratio

47.54

Dividend/share

$1.46

EPS

$4.22

Enterprise value

$83.68B

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
CTAS's EPS is up by 20% year-on-year and by 4.7% since the previous quarter
Cintas's net income has increased by 20% YoY and by 4.5% from the previous quarter
The company's quick ratio fell by 26% YoY but it rose by 6% QoQ
CTAS's price to earnings (P/E) is 27% more than its 5-year quarterly average of 37.6

Key stats

What are the main financial stats of CTAS
Market
Shares outstanding
403.54M
Market cap
$80.95B
Enterprise value
$83.68B
Valuations
Price to book (P/B)
18.85
Price to sales (P/S)
8.14
EV/EBIT
37.57
EV/EBITDA
31
EV/Sales
8.42
Earnings
Revenue
$9.94B
Gross profit
$4.93B
Net income
$1.71B
EBIT
$2.23B
EBITDA
$2.7B
Free cash flow
$1.86B
Per share
EPS
$4.22
EPS diluted
$4.15
Free cash flow per share
$4.61
Book value per share
$10.64
Revenue per share
$24.65
TBVPS
$14.18
Balance sheet
Total assets
$9.37B
Total liabilities
$5.07B
Debt
$2.85B
Equity
$4.29B
Working capital
$1.16B
Liquidity
Debt to equity
0.66
Current ratio
1.58
Quick ratio
0.74
Net debt/EBITDA
1.01
Margins
EBITDA margin
27.2%
Gross margin
49.6%
Net margin
17.2%
Operating margin
22.3%
Efficiency
Return on assets
18.7%
Return on equity
40.6%
Return on invested capital
34.9%
Return on capital employed
30.3%
Return on sales
22.4%
Dividend
Dividend yield
0.73%
DPS
$1.46
Payout ratio
34.5%

CTAS stock price

How has the Cintas stock price performed over time
Intraday
-0.31%
1 week
2.51%
1 month
7.31%
1 year
33.4%
YTD
9.8%
QTD
9.8%

Financial performance

How have Cintas's revenue and profit performed over time
Revenue
$9.94B
Gross profit
$4.93B
Operating income
$2.22B
Net income
$1.71B
Gross margin
49.6%
Net margin
17.2%
Cintas's net income has increased by 20% YoY and by 4.5% from the previous quarter
The operating income has increased by 16% YoY and by 4.3% QoQ
The gross profit has increased by 12% year-on-year and by 2.8% since the previous quarter
Cintas's net margin has increased by 10% 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
47.54
P/B
18.85
P/S
8.14
EV/EBIT
37.57
EV/EBITDA
31
EV/Sales
8.42
CTAS's price to earnings (P/E) is 27% more than its 5-year quarterly average of 37.6
CTAS's EPS is up by 20% year-on-year and by 4.7% since the previous quarter
CTAS's price to book (P/B) is 49% higher than its 5-year quarterly average of 12.7 and 4.4% higher than its last 4 quarters average of 18.1
The equity rose by 7% YoY and by 7% QoQ
CTAS's P/S is 43% higher than its 5-year quarterly average of 5.7 and 3.3% higher than its last 4 quarters average of 7.9
The company's revenue rose by 8% YoY

Efficiency

How efficient is Cintas business performance
The return on invested capital has increased by 20% year-on-year and by 6% since the previous quarter
Cintas's return on assets has increased by 13% YoY and by 2.7% QoQ
The ROE rose by 10% YoY and by 2.5% QoQ
CTAS's return on sales is up by 7% year-on-year and by 2.3% since the previous quarter

Dividends

What is CTAS's dividend history
DPS
$1.46
Dividend yield
0.73%
Payout ratio
34.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cintas financials performed over time
CTAS's total assets is 85% greater than its total liabilities
CTAS's current ratio is down by 29% year-on-year but it is up by 3.3% since the previous quarter
The company's quick ratio fell by 26% YoY but it rose by 6% QoQ
Cintas's debt is 34% less than its equity
The debt to equity has contracted by 8% YoY and by 7% from the previous quarter
The equity rose by 7% YoY and by 7% QoQ

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