US stock · Industrials sector · Specialty Business Services
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Cintas Corporation

CTASNASDAQ

410.61

USD
-1.33
(-0.32%)
Market Closed
34.42P/E
29Forward P/E
1.90P/E to S&P500
41.690BMarket CAP
0.97%Div Yield
Upcoming Earnings
20 Dec-26 Dec
Shares Short
9/15/22
1.21M
Short % of Float
1.40%
Short % of Shares Outs.
1.19%
% Held by Insiders
14.98%
% Held by Institutions
64.59%
Beta
1.43
PEG Ratio
2.90
52w. high/low
461.44/343.86
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
2.47
(15.03)
3 years
57.10
27.03
5 years
176.56
47.04
Scale: |
High
Low
42.89
31.14
33.89
19.51
30.85
18.09
29.72
23.10
35.29
26.39
45.60
35.19
59.73
41.24
80.35
55.35
94.35
75.90
122.21
80.00
163.45
112.96
217.34
147.38
277.85
164.50
369.20
154.33
461.44
314.62
442.67
343.86
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
23.16
25.30
24.68
23.21
25.99
31.58
34.82
37.81
38.63
45.33
50.72
60.76
64.97
68.25
67.86
74.89
78.91
Earnings per share
2.09
2.15
1.48
1.41
1.68
2.29
2.54
3.11
3.72
6.41
4.58
7.90
8.34
8.44
10.59
11.78
12.18
FCF per share
1.68
2.28
2.38
2.95
1.08
2.38
2.87
3.84
3.13
1.76
4.67
6.50
7.46
10.22
11.61
12.37
12.74
Dividends per share
0.39
0.45
0.47
0.48
0.49
0.55
0.64
0.78
1.74
1.07
1.36
1.65
2.08
2.58
4.30
3.58
3.82
CAPEX per share
1.13
1.22
1.05
0.73
1.25
1.24
1.59
1.21
1.88
2.54
2.60
2.55
2.61
2.22
1.37
2.29
2.54
Book Value per sh.
13.54
14.48
15.48
16.58
15.71
16.47
17.76
18.22
16.67
17.03
21.94
28.30
28.31
31.16
35.16
31.54
32.53
Comm.Shares outs.
160
156
153
153
147
130
124
120
116
108
105
107
106
104
105
105
103
Avg. annual P/E ratio
18.0
13.0
17.1
18.8
17.9
17.2
18.8
20.7
22.9
15.6
29.0
23.0
27.9
33.8
35.6
33.8
34.4
P/E to S&P500
1.0
0.6
0.2
0.9
1.1
1.2
1.1
1.1
1.1
0.7
1.2
0.9
1.2
0.9
1.2
1.9
1.9
Avg. annual div. yield
1.0%
1.6%
1.9%
1.8%
1.6%
1.4%
1.3%
1.2%
2.0%
1.1%
1.0%
0.9%
0.9%
0.9%
1.1%
0.9%
1.0%
Revenue (m)
3,707
3,938
3,775
3,547
3,810
4,102
4,316
4,552
4,477
4,905
5,323
6,477
6,892
7,085
7,116
7,854
8,124
Operating margin
15.6%
14.7%
10.8%
11.0%
11.6%
13.2%
13.1%
12.5%
15.6%
15.9%
14.5%
14.7%
16.4%
16.4%
19.5%
20.2%
20.1%
Depreciation (m)
176
192
200
152
151
156
189
191
155
165
197
279
360
379
388
400
402
Net profit (m)
335
335
226
216
247
298
315
374
431
694
481
843
885
876
1,111
1,236
1,256
Income tax rate
37.3%
36.8%
37.4%
37.3%
37.1%
36.8%
36.9%
38.4%
37.2%
36.4%
33.5%
6.8%
19.9%
17.2%
13.7%
17.5%
18.4%
Net profit margin
9.0%
8.5%
6.0%
6.1%
6.5%
7.3%
7.3%
8.2%
9.6%
14.1%
9.0%
13.0%
12.8%
12.4%
15.6%
15.7%
15.5%
Working capital (m)
754
915
953
1,141
1,267
871
1,069
1,176
1,115
774
824
1,202
1,109
1,425
909
1,199
1,148
Long-term debt (m)
877
943
786
785
1,285
1,059
1,301
1,300
1,300
1,050
2,771
2,535
2,538
2,662
1,774
2,613
134
Equity (m)
2,168
2,254
2,367
2,534
2,303
2,139
2,201
2,193
1,932
1,843
2,303
3,017
3,003
3,235
3,688
3,308
3,230
ROIC
10.6%
9.7%
7.6%
6.9%
7.1%
9.8%
9.4%
10.8%
13.0%
19.7%
9.3%
15.2%
15.3%
14.2%
19.0%
19.5%
22.5%
Return on capital
14.9%
13.9%
11.1%
9.9%
10.2%
13.0%
13.0%
15.1%
17.7%
24.8%
11.7%
14.5%
16.2%
15.2%
16.8%
19.5%
21.7%
Return on equity
15.4%
14.9%
9.6%
8.5%
10.7%
13.9%
14.3%
17.1%
22.3%
37.6%
20.9%
27.9%
29.5%
27.1%
30.1%
37.4%
38.9%
Plowback ratio
81.5%
78.9%
68.1%
65.7%
70.9%
76.2%
74.7%
75.1%
53.1%
83.4%
70.4%
79.2%
75.1%
69.4%
59.4%
69.6%
68.7%
Div.&Repurch./FCF
93.1%
71.7%
27.0%
16.6%
325.7%
149.9%
82.9%
100.3%
207.9%
470.1%
33.3%
43.7%
156.4%
69.0%
82.6%
146.6%
120.5%
Capital Structure
6 Oct · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,299
Total assets
$ 7,528
Long-term debt
$ 134
Cash and equiv.
$ 75
Goodwill
$ 3,037
Retained earnings
$ 8,953
Common stock
102
Enterprise Value
$ 41,750
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
145
494
90
Receivables
870
924
1,028
Inventory
1,179
1,292
1,389
Other
115
482
70
Current assets
2,310
2,843
2,632
Acc. Payable
231
231
252
Debt due
43
943
355
Other
611
760
826
Current liabilities
885
1,934
1,433
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.37%
5.01%
7.07%
Cash flow
6.55%
17.41%
25.46%
Earnings
11.23%
10.52%
20.16%
Dividends
(16.89)%
24.66%
26.22%
Book value
(10.29)%
2.75%
5.56%
Insider Trading
Type
Shares
Date
Schneider Todd M.
Exempt
2,745
08/01/22
Schneider Todd M.
InKind
1,974
08/01/22
Schneider Todd M.
Exempt
2,745
08/01/22
Schneider Todd M.
Exempt
8,293
07/27/22
Schneider Todd M.
Exempt
8,881
07/27/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,747
1,757
1,777
1,836
7,116
2022
1,897
1,922
1,961
2,075
7,854
2023
2,166
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.86
2.72
2.46
2.55
10.59
2022
3.16
2.81
3.01
2.81
11.78
2023
3.44
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
0.76
0.76
2022
0.75
0.94
0.94
0.94
3.58
2023
0.95
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Business Services
CEO:
Mr. Scott Farmer
Full-time employees:
43,000
City:
Cincinnati
Address:
6800 Cintas Blvd, PO Box 625737
IPO:
Jan 1, 1983
Website:
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. It also offers first aid and safety services, and fire protection products and services. The company 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 headquartered in Cincinnati, Ohio.