Cintas Corporation (CTAS)

Basic

  • Market Cap

    $56.86B

  • EV

    $59.43B

  • Shares Out

    101.85M

  • Revenue

    $8,991.65M

  • Employees

    44,500

Margins

  • Gross

    47.68%

  • EBITDA

    24%

  • Operating

    20.72%

  • Pre-Tax

    19.54%

  • Net

    15.36%

  • FCF

    14.11%

Returns (5Yr Avg)

  • ROA

    11.24%

  • ROE

    32.5%

  • ROCE

    21.52%

  • ROIC

    17.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $537.26

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $88.36

  • Earnings (Dil)

    $13.3

  • FCF

    $12.27

  • Book Value

    $40.01

Growth (CAGR)

  • Rev 3Yr

    8.6%

  • Rev 5Yr

    6.5%

  • Rev 10Yr

    7.49%

  • Dil EPS 3Yr

    15.78%

  • Dil EPS 5Yr

    12.24%

  • Dil EPS 10Yr

    17.96%

  • Rev Fwd 2Yr

    7.51%

  • EBITDA Fwd 2Yr

    8.96%

  • EPS Fwd 2Yr

    10.7%

  • EPS LT Growth Est

    11.89%

Dividends

  • Yield

    —

  • Payout

    35.5%

  • DPS

    $4.8

  • DPS Growth 3Yr

    23.47%

  • DPS Growth 5Yr

    24.26%

  • DPS Growth 10Yr

    22.32%

  • DPS Growth Fwd 2Yr

    12.03%

Select a metric from the list below to chart it

May '14
May '16
May '18
May '20
May '22
LTM
Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Revenues

5,552.4

5,643.5

5,689.6

6,227.0

6,897.1

7,026.2

Other Revenues, Total

1,339.9

1,441.6

1,426.7

1,627.5

1,918.6

1,965.5

Total Revenues

6,892.3

7,085.1

7,116.3

7,854.5

8,815.8

8,991.6

Total Revenues % Chg.

6.4%

2.8%

0.4%

10.4%

12.2%

10.7%

Cost of Goods Sold, Total

3,763.7

3,851.4

3,801.7

4,222.2

4,642.4

4,704.8

Gross Profit

3,128.6

3,233.7

3,314.7

3,632.2

4,173.4

4,286.8

Selling General & Admin Expenses, Total

1,980.6

2,061.8

1,924.0

2,044.9

2,370.7

2,423.7

Other Operating Expenses, Total

1,980.6

2,061.8

1,924.0

2,044.9

2,370.7

2,423.7

Operating Income

1,147.9

1,171.9

1,390.6

1,587.4

1,802.7

1,863.1

Interest Expense, Total

-101.7

-105.4

-98.2

-88.8

-111.2

-108.1

Interest And Investment Income

1.2

1.0

0.5

0.2

1.7

2.0

Net Interest Expenses

-100.5

-104.4

-97.7

-88.6

-109.5

-106.1

EBT, Excl. Unusual Items

1,047.4

1,067.5

1,292.9

1,498.8

1,693.1

1,757.0

Merger & Related Restructuring Charges

-14.4

—

—

—

—

—

Gain (Loss) On Sale Of Investments

69.4

—

—

—

—

—

Asset Writedown

—

-9.2

-5.1

—

—

—

EBT, Incl. Unusual Items

1,102.4

1,058.3

1,287.7

1,498.8

1,693.1

1,757.0

Income Tax Expense

219.8

181.9

176.8

263.0

345.1

375.6

Earnings From Continuing Operations

882.6

876.4

1,111.0

1,235.8

1,348.0

1,381.4

Earnings Of Discontinued Operations

2.3

-0.3

—

—

—

—

Net Income

885.0

876.0

1,111.0

1,235.8

1,348.0

1,381.4

Preferred Dividend and Other Adjustments

9.6

8.2

7.6

6.1

5.5

5.5

Net Income to Common Incl Extra Items

875.4

867.9

1,103.3

1,229.6

1,342.5

1,375.9

Net Income to Common Excl. Extra Items

873.1

868.2

1,103.3

1,229.6

1,342.5

1,375.9

Total Shares Outstanding

103.3

103.4

104.1

101.7

101.7

101.9

Weighted Avg. Shares Outstanding

106.1

103.8

104.9

103.2

101.6

101.8

Weighted Avg. Shares Outstanding Dil

109.5

107.0

107.7

105.5

103.4

103.4

EPS

8.3

8.4

10.5

11.9

13.2

13.5

EPS Diluted

8.0

8.1

10.2

11.7

13.0

13.3

EBITDA

1,415.3

1,451.7

1,673.2

1,876.2

2,092.5

2,157.7