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Cintas Corporation

Industrials US CTAS

221.58USD
2.83(1.29%)

Last update at 2024-11-21T20:59:00Z

Day Range

218.12221.62
LowHigh

52 Week Range

465.13705.74
LowHigh

Fundamentals

  • Previous Close 218.75
  • Market Cap68013.69M
  • Volume579445
  • P/E Ratio46.29
  • Dividend Yield0.79%
  • EBITDA2299.57M
  • Revenue TTM9410.15M
  • Revenue Per Share TTM92.52
  • Gross Profit TTM 3632.25M
  • Diluted EPS TTM14.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 1693.15M 1498.77M 1287.75M 1058.29M 1102.40M
Minority interest - - - - -
Net income 1348.01M 1235.76M 1110.97M 876.04M 884.98M
Selling general administrative 2370.70M 2044.88M 1929.16M 2071.05M 1980.64M
Selling and marketing expenses - - - - -
Gross profit 4173.37M 3632.25M 3314.65M 3233.75M 3128.59M
Reconciled depreciation 409.16M 399.70M 387.95M 379.05M 360.09M
Ebit 1802.66M 1587.37M 1385.49M 1162.70M 1133.53M
Ebitda 2213.54M 1987.31M 1773.91M 1542.74M 1509.27M
Depreciation and amortization 410.88M 399.94M 388.42M 380.04M 375.73M
Non operating income net other 1.72M 0.24M 0.47M 0.99M 70.60M
Operating income 1802.66M 1587.37M 1385.49M 1162.70M 1133.53M
Other operating expenses 7013.10M 6267.09M 5730.85M 5922.42M 5744.36M
Interest expense 111.23M 88.84M 98.21M 105.39M 101.74M
Tax provision 345.14M 263.01M 176.78M 181.93M 219.76M
Interest income 1.72M 0.24M 0.47M 0.99M 1.23M
Net interest income -109.51600M -88.60200M -97.74300M -104.40500M -100.50800M
Extraordinary items - - - - 1.08M
Non recurring - - - - 14.41M
Other items - - - - -
Income tax expense 345.14M 263.01M 176.78M 181.93M 219.76M
Total revenue 8815.77M 7854.46M 7116.34M 7085.12M 6892.30M
Total operating expenses 2370.70M 2044.88M 1929.16M 2071.05M 1980.64M
Cost of revenue 4642.40M 4222.21M 3801.69M 3851.37M 3763.72M
Total other income expense net -109.51600M -88.60200M -97.74300M -104.40500M -31.13500M
Discontinued operations - - - -0.32300M 2.35M
Net income from continuing ops 1348.01M 1235.76M 1110.97M 876.36M 882.63M
Net income applicable to common shares 1348.01M 1235.76M 1103.35M 876.04M 884.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 8546.36M 8147.26M 8236.82M 7669.89M 7436.66M
Intangible assets 346.57M 391.64M 408.44M 451.53M 494.60M
Earning assets - - - - -
Other current assets 142.79M 124.73M 133.78M 114.62M 103.32M
Total liab 4682.37M 4839.06M 4548.98M 4434.68M 4433.94M
Total stockholder equity 3863.99M 3308.20M 3687.85M 3235.20M 3002.72M
Deferred long term liab 498.36M 473.78M 227.14M 388.58M 438.18M
Other current liab 884.06M 352.16M 760.38M 611.17M 589.45M
Common stock 2031.54M 1771.92M 1417.34M 1102.69M 840.33M
Capital stock 2031.54M 1771.92M 1417.34M 1102.69M 840.33M
Retained earnings 9597.32M 8719.16M 7877.02M 7296.51M 6691.24M
Other liab - 793.17M 779.72M 721.40M 732.31M
Good will 3056.20M 3042.98M 2913.07M 2870.02M 2842.44M
Other assets - 344.11M 560.25M 450.93M 409.08M
Cash 124.15M 90.47M 493.64M 145.40M 96.64M
Cash and equivalents - - - - -
Total current liabilities 1230.06M 1432.89M 1934.09M 885.20M 1127.73M
Current deferred revenue - 473.78M - - -
Net debt 2544.24M 2877.97M 2222.89M 2560.03M 2753.13M
Short term debt 43.71M 355.45M 942.92M 43.03M 312.26M
Short long term debt - 311.57M 899.07M - 312.26M
Short long term debt total 2668.39M 2968.44M 2716.53M 2705.43M 2849.77M
Other stockholder equity -7842.64900M -7290.80100M -5637.39900M -5010.61600M -4489.69100M
Property plant equipment 1396.48M 1493.68M 1402.27M 1403.07M 1430.68M
Total current assets 2938.46M 2631.98M 2843.31M 2309.70M 2236.28M
Long term investments 247.19M 242.87M 274.62M 214.85M 192.35M
Net tangible assets 461.21M -126.41800M 279.36M -86.34700M -334.31500M
Short term investments - - 274.62M - -
Net receivables 1152.99M 1027.93M 923.99M 870.37M 917.60M
Long term debt 2486.41M 2483.93M 1642.83M 2539.70M 2537.51M
Inventory 1518.52M 1388.86M 1291.90M 1179.31M 1118.72M
Accounts payable 302.29M 251.50M 230.79M 231.00M 226.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 77.78M 107.92M 30.89M -153.38000M -39.15200M
Additional paid in capital - - - - -
Common stock total equity 2031.54M 1771.92M 1417.34M 1102.69M 840.33M
Preferred stock total equity - - - - -
Retained earnings total equity 9597.32M 8719.16M 7877.02M 7296.51M 6691.24M
Treasury stock - -7290.80100M -5736.25800M -5182.13700M -4717.61900M
Accumulated amortization - - - - -
Non currrent assets other 382.99M -129.66700M -76.23300M -127.82100M -197.86400M
Deferred long term asset charges - - - - -
Non current assets total 5607.90M 5515.27M 5393.51M 5360.19M 5200.38M
Capital lease obligations 181.99M 172.94M 174.62M 165.73M -
Long term debt total 2486.41M 2483.93M 1642.83M 2539.70M 2537.51M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -388.67200M -6.07600M -4.29900M -10.03100M 55.50M
Change to liabilities 131.64M 22.70M -2.60400M 60.56M 70.39M
Total cashflows from investing activities -388.67200M -402.63500M -137.21500M -285.39800M -235.63800M
Net borrowings -311.20000M 251.71M 251.71M -312.50000M 312.50M
Total cash from financing activities -1172.83600M -1537.94300M -879.86800M -955.20700M -873.30500M
Change to operating activities - -41.44700M 4.43M -86.81800M -54.53400M
Net income 1348.01M 1235.76M 1110.97M 876.04M 884.98M
Change in cash 33.68M -403.16900M 348.24M 48.76M -42.07900M
Begin period cash flow 90.47M 493.64M 145.40M 96.64M 138.72M
End period cash flow 124.15M 90.47M 493.64M 145.40M 96.64M
Total cash from operating activities 1597.81M 1537.62M 1360.74M 1291.48M 1067.86M
Issuance of capital stock - - - - -
Depreciation 409.16M 399.70M 387.95M 379.05M 360.09M
Other cashflows from investing activities -52.99700M -7.00600M -11.11300M -45.07800M -14.42000M
Dividends paid 449.92M 375.12M 451.33M 267.96M 220.76M
Change to inventory -35.65800M 16.19M -75.50100M -74.77300M -60.03900M
Change to account receivables -151.77100M -100.39200M -32.57600M 39.68M -94.91800M
Sale purchase of stock -398.86500M -1525.87300M -554.12100M -464.51800M -1016.30000M
Other cashflows from financing activities -15.87500M 1445.31M 125.58M -0.75200M 363.76M
Change to netincome 126.85M 119.14M 52.88M 108.40M 98.34M
Capital expenditures 331.11M 240.67M 143.47M 230.29M 276.72M
Change receivables -151.77100M -100.39200M -32.57600M 39.68M -94.91800M
Cash flows other operating -230.42500M -139.91300M -138.25900M -97.47500M -190.99300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 36.31M -402.95300M 343.66M 50.88M -41.08100M
Change in working capital -286.21200M -216.97100M -191.05600M -72.01000M -275.55700M
Stock based compensation 103.62M 109.31M 112.03M 115.44M 139.21M
Other non cash items 1061.47M -42.28000M -16.91600M 9.22M -72.57300M
Free cash flow 1266.70M 1296.95M 1217.27M 1061.19M 791.14M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTAS
Cintas Corporation
2.83 1.29% 221.58 46.29 41.15 7.21 16.02 7.48 28.98
RELX
Relx PLC ADR
0.61 1.36% 45.73 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
0.65 1.45% 45.45 32.67 25.97 8.34 18.19 9.06 25.47
TRI
Thomson Reuters Corp
1.64 1.02% 161.84 30.20 37.88 9.56 5.75 9.83 24.59
CPRT
Copart Inc
1.50 2.72% 56.92 37.66 34.01 13.11 7.85 12.49 28.89

Reports Covered

Stock Research & News

Profile

Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Cintas Corporation

6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737

Key Executives

Name Title Year Born
Mr. Scott D. Farmer Exec. Chairman 1959
Mr. Todd M. Schneider CEO, Pres & Director 1968
Mr. J. Michael Hansen CFO & Exec. VP 1968
Mr. Michael L. Thompson Exec. VP & Chief Admin. Officer 1966
Mr. David Brock Denton Sr. VP, Gen. Counsel & Sec. 1975
Mr. Matt Hough VP & Chief Information Officer NA
Mr. Paul F. Adler VP of Investor Relations & Treasurer 1971
Ms. Christy M. Nageleisen VP of Environment, Social & Governance and Chief Compliance Officer NA
Ms. Michelle Goret VP of Corp. Affairs NA
Mr. Robert W. Mitchell Jr. Chief Marketing Officer NA

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