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 | $342.01 | $128.48 | $85.56 | |
| Short term investments | ||||
| Net receivables | $1293.79 | $1244.18 | $1262.08 | $1273.97 |
| Inventory | $399.08 | $410.2 | $451.21 | $474.84 |
| Total current assets | $3043.39 | $3185.21 | $3031 | $3036.74 |
| Long term investments | $302.21 | $294.26 | $270.01 | |
| Property, plant & equipment | $1745.61 | $1722.12 | $1692.32 | $1642.98 |
| Goodwill & intangible assets | $3534.33 | $3548.3 | $3450.02 | |
| Total noncurrent assets | $5983.61 | $5947.88 | $5777.13 | |
| Total investments | $302.21 | $294.26 | $270.01 | |
| Total assets | $9068.71 | $9168.82 | $8978.88 | $8813.87 |
| Current liabilities | ||||
| Accounts payable | $395.93 | $339.17 | $307.94 | $316.7 |
| Deferred revenue | ||||
| Short long term debt | $495.32 | $44.43 | $254.06 | |
| Total current liabilities | $1984.89 | $1828.52 | $1273.89 | $1357.6 |
| Long term debt | $2026.45 | $2172.76 | $2620.97 | $2613.22 |
| Total noncurrent liabilities | $3023.93 | $3470.9 | $3461.79 | |
| Total debt | $2668.08 | $2665.4 | $2867.29 | |
| Total liabilities | $5047.28 | $4852.44 | $4744.79 | $4819.39 |
| Shareholders' equity | ||||
| Retained earnings | $10912.03 | $10617.95 | $10341.25 | $10081.27 |
| Other shareholder equity | $83.38 | $91.2 | $86.32 | $93.34 |
| Total shareholder equity | $4316.37 | $4234.08 | $3994.48 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 1 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $342.01 | $124.15 | $90.47 | $493.64 |
| Short term investments | ||||
| Net receivables | $1244.18 | $1152.99 | $1006.22 | $923.99 |
| Inventory | $410.2 | $506.6 | $472.15 | $481.8 |
| Total current assets | $3185.21 | $2938.46 | $2631.98 | $2843.31 |
| Long term investments | $302.21 | $247.19 | $242.87 | $274.62 |
| Property, plant & equipment | $1722.12 | $1574.94 | $1493.68 | $1318.44 |
| Goodwill & intangible assets | $3534.33 | $3402.78 | $3434.61 | $3321.51 |
| Total noncurrent assets | $5983.61 | $5607.9 | $5515.27 | $5393.52 |
| Total investments | $302.21 | $247.19 | $242.87 | $274.62 |
| Total assets | $9168.82 | $8546.36 | $8147.26 | $8236.82 |
| Current liabilities | ||||
| Accounts payable | $339.17 | $302.29 | $251.5 | $230.79 |
| Deferred revenue | ||||
| Short long term debt | $495.32 | $43.71 | $355.45 | $942.92 |
| Total current liabilities | $1828.52 | $1230.06 | $1432.89 | $1934.09 |
| Long term debt | $2172.76 | $2624.68 | $2613 | $1642.83 |
| Total noncurrent liabilities | $3023.93 | $3452.31 | $3406.17 | $2614.89 |
| Total debt | $2668.08 | $2668.39 | $2968.44 | $2716.53 |
| Total liabilities | $4852.44 | $4682.37 | $4839.06 | $4548.98 |
| Shareholders' equity | ||||
| Retained earnings | $10617.95 | $9597.32 | $8719.16 | $7877.02 |
| Other shareholder equity | $91.2 | $77.78 | $107.92 | $30.63 |
| Total shareholder equity | $4316.37 | $3863.99 | $3308.2 | $3687.85 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 | 30 Jul 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 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9596.61 | $7854.46 | $7116.34 | |
| Cost of revenue | $4910.2 | $4222.21 | $3801.69 | |
| Gross Profit | $4686.42 | $3632.25 | $3314.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2617.78 | $2044.88 | $1929.16 | |
| Total operating expenses | $2617.78 | $2044.88 | $1929.85 | |
| Operating income | $2068.63 | $1587.37 | $1385.49 | |
| Income from continuing operations | ||||
| EBIT | $2074.38 | $1587.61 | $1385.96 | |
| Income tax expense | $402.04 | $263.01 | $176.78 | |
| Interest expense | $100.74 | $88.84 | $98.21 | |
| Net income | ||||
| Net income | $1571.59 | $1235.76 | $1110.97 | |
| Income (for common shares) | $1571.59 | $1235.76 | $1110.97 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $414.31 | $397.58 | $374.61 | |
| Operating activities | ||||
| Depreciation | $114.93 | $111.41 | $109.23 | |
| Business acquisitions & disposals | -$1.81 | -$111.03 | -$18.35 | |
| Stock-based compensation | $32.5 | $31.31 | $22.94 | |
| Total cash flows from operations | $693.04 | $657.11 | $392.69 | |
| Investing activities | ||||
| Capital expenditures | -$101.91 | -$107.03 | -$93.83 | |
| Investments | $0.05 | -$0.12 | -$0.95 | |
| Total cash flows from investing | -$114.33 | -$105.35 | -$221.08 | -$112.36 |
| Financing activities | ||||
| Dividends paid | -$138.24 | -$137.6 | -$137.47 | -$138.27 |
| Sale and purchase of stock | -$231.79 | -$44.67 | -$349.4 | |
| Net borrowings | -$210 | $206.55 | ||
| Total cash flows from financing | -$592.79 | -$374.02 | -$393.66 | -$283.44 |
| Effect of exchange rate | -$0.25 | -$0.14 | $0.56 | $0.54 |
| Change in cash and equivalents | -$240.64 | $213.53 | $42.93 | -$2.57 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 1 Jul 2021 |
|---|---|---|---|---|
| Net income | $1571.59 | $1348.01 | $1235.76 | $1110.97 |
| Operating activities | ||||
| Depreciation | $442.38 | $409.16 | $399.7 | $387.95 |
| Business acquisitions & disposals | -$186.84 | -$46.36 | -$148.88 | $21.67 |
| Stock-based compensation | $116.99 | $103.62 | $109.31 | $112.03 |
| Total cash flows from operations | $2079.78 | $1597.81 | $1537.63 | $1360.74 |
| Investing activities | ||||
| Capital expenditures | -$409.47 | -$331.11 | -$240.67 | -$143.47 |
| Investments | -$7.55 | -$4.57 | -$6.08 | -$4.3 |
| Total cash flows from investing | -$608.63 | -$388.67 | -$402.63 | -$137.22 |
| Financing activities | ||||
| Dividends paid | -$530.91 | -$449.92 | -$375.12 | -$451.33 |
| Sale and purchase of stock | -$698.66 | -$395.84 | -$1408.14 | -$424.16 |
| Net borrowings | -$13.45 | -$311.2 | $251.71 | |
| Total cash flows from financing | -$1253.49 | -$1172.84 | -$1537.94 | -$879.87 |
| Effect of exchange rate | $0.21 | -$2.63 | -$0.22 | $4.58 |
| Change in cash and equivalents | $217.87 | $33.68 | -$403.17 | $348.24 |
News
Fundamentals
| Market cap | $75.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 403.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.33 |