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XNASCTAS
Market cap75bUSD
Dec 23, Last price  
187.12USD
1D
0.10%
1Q
-8.66%
Jan 2017
547.70%
Name

Cintas Corp

Chart & Performance

D1W1MN
XNAS:CTAS chart
P/E
48.02
P/S
7.86
EPS
3.90
Div Yield, %
0.70%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
6.84%
Revenues
9.60b
+8.86%
3,067,283,0003,403,608,0003,706,900,0003,937,900,0003,774,685,0003,547,339,0003,810,384,0004,102,000,0004,316,471,0004,551,812,0004,476,886,0004,905,458,0005,323,381,0006,476,632,0006,892,303,0007,085,120,0007,116,340,0007,854,459,0008,815,769,0009,596,615,000
Net income
1.57b
+16.59%
300,518,000327,178,000334,538,000335,405,000226,357,000215,620,000246,989,000297,637,000315,442,000374,442,000430,618,000693,520,000480,708,000842,586,000884,981,000876,037,0001,110,968,0001,235,757,0001,348,010,0001,571,592,000
CFO
2.08b
+30.16%
414,213,000461,886,000449,391,000544,543,000523,522,000561,572,000340,886,000469,862,000552,748,000607,969,000580,276,000465,845,000763,887,000964,160,0001,067,862,0001,291,483,0001,360,740,0001,537,625,0001,597,814,0002,079,781,000
Dividend
Aug 15, 20246.24 USD/sh
Earnings
Mar 25, 2025

Profile

Cintas Corp. engages in the provision of corporate identity uniform through rental and sales programs. The company is headquartered in Cincinnati, Ohio and currently employs 45,000 full-time employees. Its segments include uniform rental and facility services, and first aid and safety services. Its uniform rental and facility service segment offers services, which include rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items. Its first aid and safety service segment offers services, which include first aid and safety products and services. Rental processing plants, rental branches, first aid and safety facilities, fire protection facilities, direct sales offices, distribution centers and manufacturing facilities are all utilized by the businesses included in All Other.
URL
https://www.cintas.com/
IPO date
Jan 01, 1983
Employees
45,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
9,596,615
8.86%
8,815,769
12.24%
7,854,459
10.37%
Cost of revenue
4,910,199
4,666,901
4,245,713
Unusual Expense (Income)
NOPBT
4,686,416
4,148,868
3,608,746
NOPBT Margin
48.83%
47.06%
45.95%
Operating Taxes
402,043
345,138
263,011
Tax Rate
8.58%
8.32%
7.29%
NOPAT
4,284,373
3,803,730
3,345,735
Net income
1,571,592
16.59%
1,348,010
9.08%
1,235,757
11.23%
Dividends
(530,909)
(449,917)
(375,119)
Dividend yield
0.76%
0.92%
0.89%
Proceeds from repurchase of equity
(700,033)
(398,865)
(1,408,136)
BB yield
1.00%
0.82%
3.35%
Debt
Debt current
541,049
43,710
355,446
Long-term debt
2,365,309
2,806,671
2,785,932
Deferred revenue
Other long-term liabilities
851,168
329,269
319,397
Net debt
2,262,131
2,479,041
2,808,034
Cash flow
Cash from operating activities
2,079,781
1,597,814
1,537,625
CAPEX
(409,469)
(331,109)
(240,672)
Cash from investing activities
(608,631)
(388,672)
(402,635)
Cash from financing activities
(1,253,490)
(1,172,836)
(1,537,943)
FCF
4,203,280
3,546,106
3,233,465
Balance
Cash
342,015
124,149
90,471
Long term investments
302,212
247,191
242,873
Excess cash
164,396
Stockholders' equity
13,014,457
11,706,635
10,598,997
Invested Capital
7,716,951
6,861,648
6,574,327
ROIC
58.78%
56.62%
51.48%
ROCE
59.46%
56.37%
51.20%
EV
Common stock shares outstanding
413,468
413,508
422,092
Price
169.49
43.60%
118.04
18.53%
99.58
12.67%
Market cap
70,079,725
43.58%
48,808,417
16.12%
42,032,977
10.38%
EV
72,341,856
51,287,458
44,841,011
EBITDA
5,128,800
4,558,030
4,008,447
EV/EBITDA
14.11
11.25
11.19
Interest
100,740
111,232
88,844
Interest/NOPBT
2.15%
2.68%
2.46%