Cintas Corporation (CTAS)
Growth
Revenue 5Y8.46%
Revenue 3Y5.42%
EPS 5Y21.20%
EPS 3Y12.81%
Dividend 5Y21.79%
Dividend 3Y20.44%
Capital Efficiency
ROIC27.65%
ROE38.78%
ROA16.72%
ROTA16.72%
Capital Structure
Market Cap44.48B
EV45.01B
Cash89.80M
Current Ratio1.86
Debt/Equity0.55
Net Debt/EBITDA0.25
CTAS
Income Statement
Select a metric from the list below to chart it
May '86
May '93
May '00
May '07
May '14
May '21
| Income Statement | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,551.8 | 4,476.9 | 4,905.5 | 5,323.4 | 6,476.6 | 6,892.3 | 7,085.1 | 7,116.3 | 7,854.5 | 8,376.5 | |
| Revenue % Chg. | 5.5% | -1.6% | 9.6% | 8.5% | 21.7% | 6.4% | 2.8% | 0.4% | 10.4% | 12.7% | |
| Cost of Revenue | 2,637.4 | 2,555.5 | 2,775.6 | 2,943.1 | 3,568.1 | 3,763.7 | 3,851.4 | 3,801.7 | 4,222.2 | 4,235.9 | |
| Cost of Revenue % Chg. | 4.3% | -3.1% | 8.6% | 6.0% | 21.2% | 5.5% | 2.3% | -1.3% | 11.1% | 6.6% | |
| Gross Profit | 1,914.4 | 1,921.3 | 2,129.9 | 2,380.3 | 2,908.5 | 3,128.6 | 3,233.7 | 3,314.7 | 3,632.2 | 4,140.6 | |
| Gross Profit % Chg. | 7.1% | 0.4% | 10.9% | 11.8% | 22.2% | 7.6% | 3.4% | 2.5% | 9.6% | 19.8% | |
| Gross Profit Margin | 42.1% | 42.9% | 43.4% | 44.7% | 44.9% | 45.4% | 45.6% | 46.6% | 46.2% | 49.4% | |
| Gross Profit Margin % Chg. | 1.6% | 2.0% | 1.2% | 3.0% | 0.4% | 1.1% | 0.5% | 2.1% | -0.7% | 6.3% | |
| Selling, General, & Admin Expenses | 1,302.8 | 1,224.9 | 1,348.1 | 1,527.4 | 1,916.8 | 1,980.6 | 2,071.1 | 1,929.2 | 2,044.9 | 2,197.8 | |
| Selling, General, & Admin Expenses % Chg. | 6.6% | -6.0% | 10.1% | 13.3% | 25.5% | 3.3% | 4.6% | -6.9% | 6.0% | 10.0% | |
| Operating Income | 567.0 | 696.4 | 781.7 | 773.7 | 949.8 | 1,133.5 | 1,162.7 | 1,385.5 | 1,587.4 | 1,697.1 | |
| Operating Income % Chg. | 0.3% | 22.8% | 12.3% | -1.0% | 22.8% | 19.3% | 2.6% | 19.2% | 14.6% | 16.4% | |
| Operating Income Margin | 12.5% | 15.6% | 15.9% | 14.5% | 14.7% | 16.4% | 16.4% | 19.5% | 20.2% | 20.3% | |
| Operating Income Margin % Chg. | -4.9% | 24.9% | 2.4% | -8.8% | 0.9% | 12.1% | -0.2% | 18.6% | 3.8% | 3.3% | |
| Total Other Income/Expenses Net | 40.8 | -38.1 | -63.6 | -86.3 | -108.8 | -31.1 | -104.4 | -97.7 | -88.6 | -101.1 | |
| Total Other Income/Expenses Net % Chg. | - | - | 66.9% | 35.6% | 26.1% | 71.4% | 235.3% | 6.4% | 9.4% | 9.2% | |
| Income Before Tax | 607.9 | 658.3 | 718.1 | 687.4 | 841.0 | 1,102.4 | 1,058.3 | 1,287.7 | 1,498.8 | 1,596.0 | |
| Income Before Tax % Chg. | 21.6% | 8.3% | 9.1% | -4.3% | 22.3% | 31.1% | -4.0% | 21.7% | 16.4% | 16.9% | |
| Income Before Tax Margin | 13.4% | 14.7% | 14.6% | 12.9% | 13.0% | 16.0% | 14.9% | 18.1% | 19.1% | 19.1% | |
| Income Before Tax Margin % Chg. | 15.3% | 10.1% | -0.4% | -11.8% | 0.6% | 23.2% | -6.6% | 21.1% | 5.4% | 3.7% | |
| Income Tax Expense | 233.4 | 244.7 | 261.2 | 230.1 | 57.1 | 219.8 | 181.9 | 176.8 | 263.0 | 310.1 | |
| Income Tax Expense % Chg. | 26.5% | 4.8% | 6.8% | -11.9% | -75.2% | 285.1% | -17.2% | -2.8% | 48.8% | 45.1% | |
| Net Income | 374.4 | 430.6 | 693.5 | 480.7 | 842.6 | 885.0 | 876.0 | 1,111.0 | 1,235.8 | 1,285.9 | |
| Net Income % Chg. | 18.7% | 15.0% | 61.1% | -30.7% | 75.3% | 5.0% | -1.0% | 26.8% | 11.2% | 11.6% | |
| Net Income Margin | 8.2% | 9.6% | 14.1% | 9.0% | 13.0% | 12.8% | 12.4% | 15.6% | 15.7% | 15.4% | |
| Net Income Margin % Chg. | 12.6% | 16.9% | 47.0% | -36.1% | 44.1% | -1.3% | -3.7% | 26.3% | 0.8% | -1.0% | |
| Weighted Avg. Shares Out | 120.4 | 115.9 | 108.2 | 105.0 | 106.6 | 106.1 | 103.8 | 104.9 | 103.2 | 102.2 | |
| Weighted Avg. Shares Out % Chg. | -2.9% | -3.7% | -6.6% | -3.0% | 1.6% | -0.5% | -2.1% | 1.0% | -1.6% | -2.1% | |
| EPS | 3.1 | 3.7 | 6.3 | 4.5 | 7.8 | 8.3 | 8.4 | 10.5 | 11.9 | 12.6 | |
| EPS % Chg. | 21.7% | 19.5% | 71.2% | -28.7% | 73.3% | 6.0% | 1.3% | 25.8% | 13.3% | 14.3% | |
| Weighted Avg. Shares Out Dil | 121.6 | 117.5 | 110.0 | 107.8 | 109.8 | 109.5 | 107.0 | 107.7 | 105.5 | 104.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.3% | -3.4% | -6.5% | -2.0% | 1.9% | -0.3% | -2.3% | 0.6% | -2.0% | -2.6% | |
| EPS Diluted | 3.1 | 3.6 | 6.2 | 4.4 | 7.6 | 8.0 | 8.1 | 10.2 | 11.7 | 12.3 | |
| EPS Diluted % Chg. | 21.0% | 19.0% | 71.1% | -29.5% | 72.6% | 5.7% | 1.5% | 26.3% | 13.8% | 14.9% | |
| Interest Income | 0.2 | 0.3 | 0.9 | 0.2 | 1.3 | 1.2 | 1.0 | 0.5 | 0.2 | 0.6 | |
| Interest Income % Chg. | -44.0% | 48.0% | 164.3% | -73.5% | 466.2% | -8.5% | -19.5% | -52.7% | -48.2% | 111.8% | |
| Interest Expense | 65.8 | 65.2 | 64.5 | 86.5 | 110.2 | 101.7 | 105.4 | 98.2 | 88.8 | 101.7 | |
| Interest Expense % Chg. | 0.2% | -1.0% | -1.0% | 34.1% | 27.3% | -7.7% | 3.6% | -6.8% | -9.5% | 9.6% | |
| EBIT | 542.3 | 593.5 | 654.5 | 601.1 | 732.2 | 1,001.9 | 953.9 | 1,190.0 | 1,410.2 | 1,494.9 | |
| EBIT % Chg. | 24.8% | 9.4% | 10.3% | -8.2% | 21.8% | 36.8% | -4.8% | 24.8% | 18.5% | 17.4% | |
| EBIT Margin | 11.9% | 13.3% | 13.3% | 11.3% | 11.3% | 14.5% | 13.5% | 16.7% | 18.0% | 17.8% | |
| EBIT Margin % Chg. | 18.3% | 11.3% | 0.7% | -15.4% | 0.1% | 28.6% | -7.4% | 24.2% | 7.4% | 4.2% | |
| Depreciation & Amortization | 190.9 | 155.1 | 165.3 | 196.6 | 279.4 | 360.1 | 379.1 | 388.0 | 399.7 | 404.3 | |
| Depreciation & Amortization % Chg. | 0.8% | -18.7% | 6.6% | 18.9% | 42.1% | 28.9% | 5.3% | 2.3% | 3.0% | 3.2% | |
| EBITDA | 733.1 | 748.5 | 819.8 | 797.7 | 1,011.6 | 1,362.0 | 1,332.9 | 1,578.0 | 1,809.9 | 1,899.2 | |
| EBITDA % Chg. | 17.5% | 2.1% | 9.5% | -2.7% | 26.8% | 34.6% | -2.1% | 18.4% | 14.7% | 14.1% | |
| EBITDA Margin | 16.1% | 16.7% | 16.7% | 15.0% | 15.6% | 19.8% | 18.8% | 22.2% | 23.0% | 22.7% | |
| EBITDA Margin % Chg. | 11.4% | 3.8% | -0.1% | -10.3% | 4.2% | 26.5% | -4.8% | 17.9% | 3.9% | 1.2% |