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Cintas Corporation (CTAS)

Stock Price: $319.89 USD 1.56 (0.49%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 33.11B
Revenue (ttm) 7.09B
Net Income (ttm) 876.04M
Shares Out 103.42M
EPS (ttm) 8.11
PE Ratio 39.44
Forward PE 39.06
Dividend $2.55
Dividend Yield 0.80%

Stock Quote

Trading Day Aug 12, 2020
Last Price $319.89
Previous Close $318.33
Change ($) 1.56
Change (%) 0.49%
Day's Open 319.21
Day's Range 319.21 - 324.36
Day's Volume 344,243
52-Week Range 154.33 - 324.39

More Stats

Market Cap 33.11B
Enterprise Value 35.67B
Earnings Date (est) Sep 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 103.42M
Float 87.22M
EPS (basic) 8.36
EPS (diluted) 8.11
FCF / Share 10.33
Dividend $2.55
Dividend Yield 0.80%
Earnings Yield 2.54%
FCF Yield 3.25%
Payout Ratio n/a
Shares Short 2.14M
Short Ratio 3.20
Short % of Float 1.91%
Beta 1.45
PE Ratio 39.44
Forward PE 39.06
P/FCF Ratio 30.81
PS Ratio 4.67
PB Ratio 9.69
Revenue 7.09B
Operating Income 1.16B
Net Income 876.04M
Free Cash Flow 1.07B
Net Cash -2.56B
Net Cash / Share -24.73
Gross Margin 45.64%
Operating Margin 16.41%
Profit Margin 12.40%
FCF Margin 15.17%
ROA 9.70%
ROE 28.10%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 5
Overweight 0
Hold 7
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$306.00*
(-4.34% downside)
Low
207
Current: $319.89
High
352
Target: 306.00
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue7,0856,8926,4775,3234,7964,3704,1944,2464,1023,810
Revenue Growth2.8%6.42%21.66%11%9.75%4.19%-1.23%3.51%7.65%-
Gross Profit3,2343,1292,9092,3802,1011,8931,7501,7531,7391,609
Operating Income1,1631,134950774769684603566540440
Net Income876885843481694431374315298247
Shares Outstanding104105107105107114120123130145
Earnings Per Share8.117.997.564.386.213.633.052.522.271.68
EPS Growth1.5%5.69%72.6%-29.47%71.07%19.02%21.03%11.01%35.12%-
Dividend Per Share2.552.051.621.331.050.850.770.640.540.49
Dividend Growth24.39%26.54%21.8%26.67%23.53%10.39%20.31%18.52%10.2%-
Operating Cash Flow1,2911,068964764466580606553470341
Capital Expenditures-217-277-272-273-275-218-146-196-161-183
Free Cash Flow1,074791692491190363460356309158
Cash & Equivalents14596.65139191210433513358340525
Total Debt2,7052,8502,5353,1341,2941,3001,3011,3091,2851,286
Net Cash / Debt-2,560-2,753-2,397-2,942-1,085-867-788-951-945-761
Assets7,6707,4376,9586,8444,0994,1924,4624,3464,1664,352
Liabilities4,4354,4343,9424,5412,2562,2602,2702,1442,0272,049
Book Value3,2353,0033,0172,3031,8431,9322,1932,2012,1392,303
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cintas Corporation
Country United States
Employees 40,000
CEO Scott Douglas Farmer

Stock Information

Ticker Symbol CTAS
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Unique Identifier NASDAQ: CTAS

Description

Cintas Corporation provides corporate identity uniforms and related business services primarily in North America, Latin America, Europe, and Asia. It operates through Uniform Rental and Facility Services and First Aid and Safety Services 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, and carpet and tile cleaning services, 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.