NasdaqGS - Delayed Quote USD

Cintas Corporation (CTAS)

664.13 -2.20 (-0.33%)
At close: April 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current2/29/202411/30/20238/31/20235/31/20232/28/2023
Market Cap 67.38B 63.77B 56.07B 51.39B 48.03B 44.58B
Enterprise Value 69.92B 66.55B 58.64B 53.93B 50.86B 47.59B
Trailing P/E 45.83 45.55 41.60 38.81 37.89 35.68
Forward P/E 40.82 39.53 38.61 35.09 32.89 30.67
PEG Ratio (5yr expected) 3.77 3.64 3.71 3.13 2.92 3.07
Price/Sales 7.30 7.07 6.36 5.91 5.68 5.45
Price/Book 15.91 15.96 13.75 13.30 13.22 13.00
Enterprise Value/Revenue 7.43 27.66 24.67 23.03 22.26 21.73
Enterprise Value/EBITDA 28.81 105.11 96.19 88.74 88.19 86.53
2/28/2023 - 8/19/1983

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Financial Highlights

Fiscal Year

Fiscal Year Ends 5/31/2023
Most Recent Quarter (mrq) 2/29/2024

Profitability

Profit Margin 15.98%
Operating Margin (ttm) 21.64%

Management Effectiveness

Return on Assets (ttm) 14.27%
Return on Equity (ttm) 38.22%

Income Statement

Revenue (ttm) 9.41B
Revenue Per Share (ttm) 92.52
Quarterly Revenue Growth (yoy) 9.90%
Gross Profit (ttm) --
EBITDA 2.3B
Net Income Avi to Common (ttm) 1.5B
Diluted EPS (ttm) 14.48
Quarterly Earnings Growth (yoy) 22.00%

Balance Sheet

Total Cash (mrq) 128.48M
Total Cash Per Share (mrq) 1.27
Total Debt (mrq) 2.67B
Total Debt/Equity (mrq) 62.95%
Current Ratio (mrq) 2.38
Book Value Per Share (mrq) 41.74

Cash Flow Statement

Operating Cash Flow (ttm) 1.94B
Levered Free Cash Flow (ttm) 1.36B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52 Week Range 3 47.32%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 704.84
52 Week Low 3 440.01
50-Day Moving Average 3 644.64
200-Day Moving Average 3 561.68

Share Statistics

Avg Vol (3 month) 3 367.78k
Avg Vol (10 day) 3 403.05k
Shares Outstanding 5 101.46M
Implied Shares Outstanding 6 101.68M
Float 8 86.16M
% Held by Insiders 1 14.99%
% Held by Institutions 1 67.79%
Shares Short (4/15/2024) 4 1.37M
Short Ratio (4/15/2024) 4 3.3
Short % of Float (4/15/2024) 4 1.81%
Short % of Shares Outstanding (4/15/2024) 4 1.35%
Shares Short (prior month 3/15/2024) 4 1.6M

Dividends & Splits

Forward Annual Dividend Rate 4 5.4
Forward Annual Dividend Yield 4 0.81%
Trailing Annual Dividend Rate 3 5.20
Trailing Annual Dividend Yield 3 0.78%
5 Year Average Dividend Yield 4 0.99
Payout Ratio 4 35.89%
Dividend Date 3 6/14/2024
Ex-Dividend Date 4 5/14/2024
Last Split Factor 2 3:2
Last Split Date 3 3/8/2000

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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