0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:51:00Z
Cintas (CTAS) is an Incredible Growth Stock: 3 Reasons Why
Wed 16 Oct 24, 04:45 PMCintas Crowns Maverik – Adventure’s First Stop 2024 America’s Best Restroom® Contest Winner
Tue 15 Oct 24, 07:30 PMCintas Corporation (CTAS) Hit a 52 Week High, Can the Run Continue?
Tue 15 Oct 24, 01:15 PMHere's Why Cintas (CTAS) is a Strong Growth Stock
Mon 14 Oct 24, 01:45 PMJerome Dodson's Strategic Moves in Q3 2024 Highlight JB Hunt Transport Services Inc
Thu 10 Oct 24, 11:02 PMBengals Save The Dey Event Provides Participants with Lifesaving Skills
Tue 08 Oct 24, 12:40 PMCintas Rental Location in Hattiesburg Certified as VPP Star Site
Mon 30 Sep 24, 04:49 PM3 Reasons Growth Investors Will Love Cintas (CTAS)
Mon 30 Sep 24, 04:45 PMQ1 2025 Cintas Corp Earnings Call
Thu 26 Sep 24, 06:25 AMCintas' Q1 Earnings & Revenues Surpass Estimates, View Up
Wed 25 Sep 24, 04:48 PM| 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 |
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 |
-18.65 9.12% | 185.74 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| RELX Relx PLC ADR |
-0.31 0.67% | 46.02 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| RLXXF Relx PLC |
- -% | 46.55 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
| TRI Thomson Reuters Corp |
-0.38 0.23% | 164.05 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
| CPRT Copart Inc |
-0.27 0.46% | 58.70 | 37.66 | 34.01 | 13.11 | 7.85 | 12.49 | 28.89 |
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.
6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737
| 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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