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cintas corp. - CTAS

CTAS

Close Chg Chg %
221.49 0.64 0.29%

Open Market

222.13

+0.64 (0.29%)

Volume: 428.10K

Last Updated:

Nov 22, 2024, 1:11 PM EDT

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Company Overview: cintas corp. - CTAS

CTAS Key Data

Open

$221.50

 Day Range

220.88 - 222.77

52 Week Range

136.87 - 227.36

 Market Cap

$89.33B

Shares Outstanding

403.30M

 Public Float

342.37M

Beta

1.31

 Rev. Per Employee

N/A

P/E Ratio

55.95

 EPS

$4.03

Yield

63.32%

 Dividend

$0.39

EX-DIVIDEND DATE

Nov 15, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.22M

  

CTAS Performance

1 Week
 
 2.92%
 
1 Month
 
 6.79%
 
3 Months
 
 12.36%
 
1 Year
 
 59.66%
 
5 Years
 
 248.68%
 

CTAS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About cintas corp. - CTAS

Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, and All Other. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment includes first aid and safety products and services. The All Other segment contains fire protection services and its direct sale business. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

CTAS At a Glance

Cintas Corp.
6800 Cintas Boulevard
Cincinnati, Ohio 45262-5737
Phone 1-513-459-1200 Revenue 9.60B
Industry Other Consumer Services Net Income 1.57B
Sector Consumer Services 2024 Sales Growth 8.857%
Fiscal Year-end 05 / 2025 Employees 46,500
View SEC Filings

CTAS Valuation

P/E Current 55.947
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.76
Price to Sales Ratio 7.303
Price to Book Ratio 15.904
Price to Cash Flow Ratio 33.696
Enterprise Value to EBITDA 28.835
Enterprise Value to Sales 7.545
Total Debt to Enterprise Value 0.037

CTAS Efficiency

Revenue/Employee 206,378.817
Income Per Employee 33,670.194
Receivables Turnover 7.713
Total Asset Turnover 1.048

CTAS Liquidity

Current Ratio 1.121
Quick Ratio 0.897
Cash Ratio 0.187

CTAS Profitability

Gross Margin 47.151
Operating Margin 21.556
Pretax Margin 20.566
Net Margin 16.315
Return on Assets 17.102
Return on Equity 38.279
Return on Total Capital 22.416
Return on Invested Capital 24.128

CTAS Capital Structure

Total Debt to Total Equity 61.813
Total Debt to Total Capital 38.20
Total Debt to Total Assets 28.14
Long-Term Debt to Equity 50.338
Long-Term Debt to Total Capital 31.108
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cintas Corp. - CTAS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.12B 7.85B 8.82B 9.60B
Sales Growth
+0.44% +10.37% +12.24% +8.86%
Cost of Goods Sold (COGS) incl D&A
3.80B 4.22B 4.64B 5.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
385.74M 399.70M 409.16M 442.38M
Depreciation
243.84M 249.38M 257.04M 280.87M
Amortization of Intangibles
141.90M 150.32M 152.12M 161.52M
COGS Growth
-1.29% +11.06% +9.95% +9.25%
Gross Income
3.31B 3.63B 4.17B 4.52B
Gross Income Growth
+2.50% +9.58% +14.90% +8.42%
Gross Profit Margin
+46.58% +46.24% +47.34% +47.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.93B 2.04B 2.37B 2.46B
Research & Development
- - - -
-
Other SG&A
1.93B 2.04B 2.37B 2.46B
SGA Growth
-5.31% +6.00% +15.93% +3.61%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 900.00K
-
EBIT after Unusual Expense
1.39B 1.59B 1.80B 2.07B
Non Operating Income/Expense
2.36M 2.98M 9.85M 13.74M
Non-Operating Interest Income
467.00K 242.00K 1.72M 5.74M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
100.11M 91.58M 119.37M 107.84M
Interest Expense Growth
-5.02% -8.52% +30.34% -9.66%
Gross Interest Expense
100.11M 91.58M 119.37M 107.84M
Interest Capitalized
- - - -
-
Pretax Income
1.29B 1.50B 1.69B 1.97B
Pretax Income Growth
+21.68% +16.39% +12.97% +16.57%
Pretax Margin
+18.10% +19.08% +19.21% +20.57%
Income Tax
176.78M 263.01M 345.14M 402.04M
Income Tax - Current - Domestic
206.44M 194.70M 305.00M 407.20M
Income Tax - Current - Foreign
12.42M 16.68M 13.21M 25.34M
Income Tax - Deferred - Domestic
(42.08M) 51.63M 26.93M (30.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(7.62M) (6.13M) (5.46M) (5.93M)
Consolidated Net Income
1.10B 1.23B 1.34B 1.57B
Minority Interest Expense
- - - -
-
Net Income
1.10B 1.23B 1.34B 1.57B
Net Income Growth
+27.08% +11.45% +9.18% +16.62%
Net Margin Growth
+15.50% +15.66% +15.23% +16.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.10B 1.23B 1.34B 1.57B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.10B 1.23B 1.34B 1.57B
EPS (Basic)
2.6302 2.9796 3.302 3.8505
EPS (Basic) Growth
+25.87% +13.28% +10.82% +16.61%
Basic Shares Outstanding
419.50M 412.69M 406.58M 406.61M
EPS (Diluted)
2.561 2.9132 3.2467 3.7867
EPS (Diluted) Growth
+26.34% +13.75% +11.45% +16.63%
Diluted Shares Outstanding
430.83M 422.09M 413.51M 413.47M
EBITDA
1.77B 1.99B 2.21B 2.51B
EBITDA Growth
+12.43% +12.19% +11.31% +13.53%
EBITDA Margin
+24.89% +25.30% +25.09% +26.17%

Snapshot

Average Recommendation HOLD Average Target Price 209.962
Number of Ratings 20 Current Quarters Estimate 1.014
FY Report Date 11 / 2024 Current Year's Estimate 4.239
Last Quarter’s Earnings 1.10 Median PE on CY Estimate N/A
Year Ago Earnings 3.788 Next Fiscal Year Estimate 4.686
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 17 17
Mean Estimate 1.01 1.05 4.24 4.69
High Estimates 1.03 1.10 4.30 4.96
Low Estimate 0.99 1.01 4.21 4.54
Coefficient of Variance 1.34 1.84 0.69 2.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 2 2 1
HOLD 9 9 10
UNDERWEIGHT 1 1 0
SELL 2 3 4
MEAN Hold Hold Hold

Insider Actions for Cintas Corp. - CTAS

Date Name Shares Transaction Value
Jul 16, 2024 Scott Douglas Farmer Executive Chairman; Director 4,576 Bona fide gift 0.00
May 17, 2024 John F. Barrett Director 19,694 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.17 per share 1,401,621.98
May 17, 2024 John F. Barrett Director 19,428 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $684.51 per share 13,298,660.28
May 17, 2024 John F. Barrett Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 10, 2024 Jim Rozakis Executive Vice President & COO 4,136 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 10, 2024 Jim Rozakis Executive Vice President & COO 3,460 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 10, 2024 Jim Rozakis Executive Vice President & COO 59,770 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $693.71 per share 41,463,046.70
May 10, 2024 Jim Rozakis Executive Vice President & COO 61,088 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $694.24 per share 42,409,733.12
May 10, 2024 Jim Rozakis Executive Vice President & COO 62,464 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $293.56 per share 18,336,931.84
May 10, 2024 Jim Rozakis Executive Vice President & COO 60,396 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $693.65 per share 41,893,685.40
May 10, 2024 Jim Rozakis Executive Vice President & COO 61,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $247.96 per share 15,249,540.00
May 10, 2024 Ronald W. Tysoe Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 10, 2024 Ronald W. Tysoe Director 6,655 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $693.95 per share 4,618,237.25
May 10, 2024 Ronald W. Tysoe Director 8,878 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $693.96 per share 6,160,976.88
May 10, 2024 Ronald W. Tysoe Director 8,946 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $693.4 per share 6,203,156.40
May 10, 2024 Ronald W. Tysoe Director 9,209 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.17 per share 655,404.53
Feb 12, 2024 Joseph M. Scaminace Director 10,671 Bona fide gift 0.00

Cintas Corp. in the News