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Dynamic quotes 
OFFON

CINTAS CORPORATION

(CTAS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 23 19725 80037 14144 183--
Entreprise Value (EV)1 25 95028 19539 18946 51746 38345 930
P/E ratio 27,8x30,6x34,5x39,3x36,0x32,2x
Yield 0,92%1,03%1,42%0,93%0,94%1,17%
Capitalization / Revenue 3,37x3,64x5,22x5,77x5,40x5,02x
EV / Revenue 3,77x3,98x5,51x6,08x5,67x5,22x
EV / EBITDA 17,2x18,3x22,1x24,5x22,7x20,3x
Price to Book 7,63x7,93x9,98x13,3x12,1x10,4x
Nbr of stocks (in thousands) 104 571104 050105 053103 408--
Reference price (USD) 222248354427427427
Announcement Date 07/16/201907/23/202007/15/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 6 8927 0857 1167 6548 1848 793
EBITDA1 1 5081 5421 7731 8962 0412 258
Operating profit (EBIT)1 1 1481 1631 3851 5241 6651 844
Operating Margin 16,7%16,4%19,5%19,9%20,3%21,0%
Pre-Tax Profit (EBT)1 1 1021 0581 2881 4401 5761 792
Net income1 8838761 1111 1561 2551 393
Net margin 12,8%12,4%15,6%15,1%15,3%15,8%
EPS2 7,978,1110,210,911,913,3
Dividend per Share2 2,052,555,013,974,014,99
Announcement Date 07/16/201907/23/202007/15/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 7771 8361 8971 9041 9031 950
EBITDA1 424455492466452478
Operating profit (EBIT)1 326356394380366383
Operating Margin 18,4%19,4%20,8%19,9%19,2%19,6%
Pre-Tax Profit (EBT)1 302332372353341368
Net income1 258268331277263281
Net margin 14,5%14,6%17,5%14,6%13,8%14,4%
EPS2 2,372,473,112,612,482,65
Dividend per Share ------
Announcement Date 03/17/202107/15/202109/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 2 7532 3942 0482 3342 2001 747
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,83x1,55x1,15x1,23x1,08x0,77x
Free Cash Flow1 7911 0611 2171 2791 4491 600
ROE (Net Profit / Equities) 29,3%28,1%32,1%32,8%35,2%35,2%
Shareholders' equity1 3 0103 1193 4623 5223 5663 956
ROA (Net Profit / Asset) 12,3%11,6%14,0%14,3%14,8%15,2%
Assets1 7 1977 5537 9538 0978 4859 165
Book Value Per Share2 29,131,335,432,235,341,2
Cash Flow per Share2 9,7512,112,614,416,118,1
Capex1 277230143229253228
Capex / Sales 4,01%3,25%2,02%3,00%3,09%2,60%
Announcement Date 07/16/201907/23/202007/15/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 44 182 975 506
Net sales (USD) 7 116 340 000
Number of employees 40 000
Sales / Employee (USD) 177 909
Free-Float 46,3%
Free-Float capitalization (USD) 20 458 406 758
Avg. Exchange 20 sessions (USD) 162 780 513
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA