Cintas Corporation (CTAS)

Cintas Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	75,430	68,789	48,017	40,759	37,141	25,800
Market Cap Growth	61.60%	43.26%	17.81%	9.74%	43.95%	11.22%
Enterprise Value	78,154	71,326	50,846	43,756	39,354	28,593
Last Close Price	186.94	168.84	116.47	97.26	85.49	59.08
PE Ratio	45.08	43.94	35.77	33.15	33.66	29.73
Forward PE	41.22	42.03	33.93	33.34	34.91	37.10
PS Ratio	7.61	7.17	5.45	5.19	5.22	3.64
PB Ratio	17.57	15.94	12.43	12.32	10.07	7.97
P/TBV Ratio	140.84	134.15	214.61	-	158.48	-
P/FCF Ratio	40.66	41.18	37.91	31.43	30.51	24.31
P/OCF Ratio	33.40	33.08	30.05	26.51	27.29	19.98
PEG Ratio	3.48	3.50	2.96	3.10	3.41	4.14
EV/Sales Ratio	7.86	7.43	5.77	5.57	5.53	4.04
EV/EBITDA Ratio	30.48	29.93	24.30	23.32	23.52	19.70
EV/EBIT Ratio	35.19	34.48	28.21	27.57	28.30	24.40
EV/FCF Ratio	42.13	42.70	40.14	33.74	32.33	26.94
Debt / Equity Ratio	0.66	0.62	0.69	0.90	0.75	0.89
Debt / EBITDA Ratio	1.07	1.08	1.23	1.52	1.59	1.89
Debt / FCF Ratio	1.53	1.60	2.11	2.29	2.28	2.71
Asset Turnover	1.09	1.08	1.06	0.96	0.89	0.94
Inventory Turnover	3.34	3.31	3.19	3.15	3.08	3.35
Quick Ratio	0.75	0.87	1.04	0.78	0.73	1.15
Current Ratio	1.58	1.74	2.39	1.84	1.47	2.61
Return on Equity (ROE)	41.32%	38.42%	37.59%	35.33%	32.09%	28.10%
Return on Assets (ROA)	15.27%	14.60%	13.50%	12.11%	10.93%	9.70%
Return on Capital (ROIC)	19.83%	19.13%	17.59%	15.57%	13.83%	12.21%
Earnings Yield	2.26%	2.28%	2.81%	3.03%	2.99%	3.40%
FCF Yield	2.46%	2.43%	2.64%	3.18%	3.28%	4.11%
Dividend Yield	0.83%	0.80%	0.99%	0.98%	1.47%	1.08%
Payout Ratio	37.62%	33.78%	33.38%	30.36%	40.62%	30.59%
Buyback Yield / Dilution	0.42%	0.01%	2.03%	2.03%	-0.65%	2.27%
Total Shareholder Return	1.25%	0.81%	3.02%	3.00%	0.82%	3.35%

Source: S&P Capital IQ. Standard template. Financial Sources.