CTAS - Cintas Corporation
NASDAQ
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Industrials
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Specialty Business Services
Cincinnati,
United States
Type: Equity
CTAS price evolution
CTAS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128.48 | $85.56 | ||
| Short term investments | ||||
| Net receivables | $1262.08 | $1273.97 | ||
| Inventory | $451.21 | $474.84 | ||
| Total current assets | $3031 | $3036.74 | ||
| Long term investments | $294.26 | $270.01 | ||
| Property, plant & equipment | $1692.32 | $1642.98 | ||
| Goodwill & intangible assets | $3548.3 | $3450.02 | ||
| Total noncurrent assets | $5947.88 | $5777.13 | ||
| Total investments | $294.26 | $270.01 | ||
| Total assets | $8978.88 | $8813.87 | ||
| Current liabilities | ||||
| Accounts payable | $307.94 | $316.7 | ||
| Deferred revenue | ||||
| Short long term debt | $44.43 | $254.06 | ||
| Total current liabilities | $1273.89 | $1357.6 | ||
| Long term debt | $2620.97 | $2613.22 | ||
| Total noncurrent liabilities | $3470.9 | $3461.79 | ||
| Total debt | $2665.4 | $2867.29 | ||
| Total liabilities | $4744.79 | $4819.39 | ||
| Shareholders' equity | ||||
| Retained earnings | $10341.25 | $10081.27 | ||
| Other shareholder equity | $86.32 | $93.34 | ||
| Total shareholder equity | $4234.08 | $3994.48 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 1 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.15 | $90.47 | $493.64 | $145.4 |
| Short term investments | ||||
| Net receivables | $1152.99 | $1006.22 | $923.99 | $870.37 |
| Inventory | $506.6 | $472.15 | $481.8 | $408.9 |
| Total current assets | $2938.46 | $2631.98 | $2843.31 | $2309.7 |
| Long term investments | $247.19 | $242.87 | $274.62 | $214.85 |
| Property, plant & equipment | $1574.94 | $1493.68 | $1318.44 | $1563.03 |
| Goodwill & intangible assets | $3402.78 | $3434.61 | $3321.51 | $3321.55 |
| Total noncurrent assets | $5607.9 | $5515.27 | $5393.52 | $5360.19 |
| Total investments | $247.19 | $242.87 | $274.62 | $214.85 |
| Total assets | $8546.36 | $8147.26 | $8236.82 | $7669.89 |
| Current liabilities | ||||
| Accounts payable | $302.29 | $251.5 | $230.79 | $231 |
| Deferred revenue | ||||
| Short long term debt | $43.71 | $355.45 | $942.92 | $43.03 |
| Total current liabilities | $1230.06 | $1432.89 | $1934.09 | $885.2 |
| Long term debt | $2624.68 | $2613 | $1642.83 | $2662.4 |
| Total noncurrent liabilities | $3452.31 | $3406.17 | $2614.89 | $3549.49 |
| Total debt | $2668.39 | $2968.44 | $2716.53 | $2705.43 |
| Total liabilities | $4682.37 | $4839.06 | $4548.98 | $4434.68 |
| Shareholders' equity | ||||
| Retained earnings | $9597.32 | $8719.16 | $7877.02 | $7296.51 |
| Other shareholder equity | $77.78 | $107.92 | $30.63 | -$153.38 |
| Total shareholder equity | $3863.99 | $3308.2 | $3687.85 | $3235.2 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7854.46 | $7116.34 | $7085.12 | |
| Cost of revenue | $4222.21 | $3801.69 | $3851.37 | |
| Gross Profit | $3632.25 | $3314.65 | $3233.75 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2044.88 | $1929.16 | $2071.05 | |
| Total operating expenses | $2044.88 | $1929.85 | $2071.05 | |
| Operating income | $1587.37 | $1385.49 | $1162.7 | |
| Income from continuing operations | ||||
| EBIT | $1587.61 | $1385.96 | $1163.36 | |
| Income tax expense | $263.01 | $176.78 | $181.93 | |
| Interest expense | $88.84 | $98.21 | $105.39 | |
| Net income | ||||
| Net income | $1235.76 | $1110.97 | $876.04 | |
| Income (for common shares) | $1235.76 | $1110.97 | $876.04 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $397.58 | $374.61 | $385.08 | $346.2 |
| Operating activities | ||||
| Depreciation | $111.41 | $109.23 | $106.81 | $105.08 |
| Business acquisitions & disposals | -$111.03 | -$18.35 | -$55.65 | -$13.37 |
| Stock-based compensation | $31.31 | $22.94 | $30.24 | $28.29 |
| Total cash flows from operations | $657.11 | $392.69 | $336.94 | $553.62 |
| Investing activities | ||||
| Capital expenditures | -$107.03 | -$93.83 | -$106.7 | -$106.99 |
| Investments | -$0.12 | -$0.95 | -$6.53 | $0.05 |
| Total cash flows from investing | -$221.08 | -$112.36 | -$169.84 | -$120.06 |
| Financing activities | ||||
| Dividends paid | -$137.47 | -$138.27 | -$117.56 | -$117.5 |
| Sale and purchase of stock | -$44.67 | -$349.4 | -$72.8 | -$27.87 |
| Net borrowings | -$210 | $206.55 | -$10 | -$249 |
| Total cash flows from financing | -$393.66 | -$283.44 | -$202.38 | -$398.24 |
| Effect of exchange rate | $0.56 | $0.54 | -$0.76 | $0.27 |
| Change in cash and equivalents | $42.93 | -$2.57 | -$36.02 | $35.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Jul 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1348.01 | $1235.76 | $1110.97 | $876.04 |
| Operating activities | ||||
| Depreciation | $409.16 | $399.7 | $387.95 | $379.05 |
| Business acquisitions & disposals | -$46.36 | -$148.88 | $21.67 | -$53.72 |
| Stock-based compensation | $103.62 | $109.31 | $112.03 | $115.44 |
| Total cash flows from operations | $1597.81 | $1537.63 | $1360.74 | $1291.48 |
| Investing activities | ||||
| Capital expenditures | -$331.11 | -$240.67 | -$143.47 | -$216.99 |
| Investments | -$4.57 | -$6.08 | -$4.3 | -$10.03 |
| Total cash flows from investing | -$388.67 | -$402.63 | -$137.22 | -$285.4 |
| Financing activities | ||||
| Dividends paid | -$449.92 | -$375.12 | -$451.33 | -$267.96 |
| Sale and purchase of stock | -$395.84 | -$1408.14 | -$424.16 | -$374 |
| Net borrowings | -$311.2 | $251.71 | -$312.5 | |
| Total cash flows from financing | -$1172.84 | -$1537.94 | -$879.87 | -$955.21 |
| Effect of exchange rate | -$2.63 | -$0.22 | $4.58 | -$2.12 |
| Change in cash and equivalents | $33.68 | -$403.17 | $348.24 | $48.76 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |