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Cintas Corporation (NASDAQ:CTAS)
185.74 USD
-18.650 9.125%Sponsored Reports
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| Previous Close (in USD) | 204.39 |
|---|---|
| Change | -18.650 9.125% |
| 52 W H/L (in USD) | 705.740/465.125 |
| EBITDA (in USD) | 2299.569M |
| PE Ratio | 46.29 |
| Volume | 2890404 |
| Diluted Eps TTM | 14.48 |
| Total Assets (in USD) | 8546.356M |
|---|---|
| Total Liabilities (in USD) | 4682.37M |
| Revenue TTM (in USD) | 9410.151M |
| Cash (in USD) | 124.149M |
| Market Cap (in USD) | 68,013.695 M |
| Revenue Per Share TTM | 92.516 |
| Gross Profit TTM (in USD) | 3632.246M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cintas Corporation
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other 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, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It 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 based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737
513 459 1200
Employees: 44500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott D. Farmer | Exec. Chairman | 1959 |
| 2. | Mr. Todd M. Schneider | CEO, Pres & Director | 1968 |
| 3. | Mr. J. Michael Hansen | CFO & Exec. VP | 1968 |
| 4. | Mr. Michael L. Thompson | Exec. VP & Chief Admin. Officer | 1966 |
| 5. | Mr. David Brock Denton | Sr. VP, Gen. Counsel & Sec. | 1975 |
| 6. | Mr. Matt Hough | VP & Chief Information Officer | NA |
| 7. | Mr. Paul F. Adler | VP of Investor Relations & Treasurer | 1971 |
| 8. | Ms. Christy M. Nageleisen | VP of Environment, Social & Governance and Chief Compliance Officer | NA |
| 9. | Ms. Michelle Goret | VP of Corp. Affairs | NA |
| 10. | Mr. Robert W. Mitchell Jr. | Chief Marketing Officer | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RELX
Relx PLC ADR |
-0.310 0.669% | 46.25 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
RLXXF
Relx PLC |
0.000 0.000% | 46.55 | 32.670 | 25.974 | 8.341 | 18.187 | 9.059 | 25.474 |
|
TRI
Thomson Reuters Corp |
-0.380 0.231% | 164.63 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
|
CPRT
Copart Inc |
-0.270 0.458% | 58.98 | 37.660 | 34.014 | 13.115 | 7.846 | 12.488 | 28.892 |
Income Statement
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1693.148M | 1498.768M | 1287.749M | 1058.291M | 1102.399M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1348.01M | 1235.757M | 1110.968M | 876.037M | 884.981M |
| Selling General Administrative | 2370.704M | 2044.876M | 1929.159M | 2071.052M | 1980.644M |
| Gross Profit | 4173.368M | 3632.246M | 3314.651M | 3233.748M | 3128.588M |
| Reconciled Depreciation | 409.162M | 399.701M | 387.951M | 379.053M | 360.093M |
| Ebit | 1802.664M | 1587.37M | 1385.492M | 1162.696M | 1133.534M |
| Ebitda | 2213.542M | 1987.313M | 1773.91M | 1542.737M | 1509.265M |
| Depreciation And Amortization | 410.878M | 399.943M | 388.418M | 380.041M | 375.731M |
| Operating Income | 1802.664M | 1587.37M | 1385.492M | 1162.696M | 1133.534M |
| Other Operating Expenses | 7013.105M | 6267.089M | 5730.848M | 5922.424M | 5744.359M |
| Interest Expense | 111.232M | 88.844M | 98.21M | 105.393M | 101.736M |
| Tax Provision | 345.138M | 263.011M | 176.781M | 181.931M | 219.764M |
| Interest Income | 1.716M | 0.242M | 0.467M | 0.988M | 1.228M |
| Net Interest Income | -109.516M | -88.602M | -97.743M | -104.405M | -100.508M |
| Income Tax Expense | 345.138M | 263.011M | 176.781M | 181.931M | 219.764M |
| Total Revenue | 8815.769M | 7854.459M | 7116.34M | 7085.12M | 6892.303M |
| Total Operating Expenses | 2370.704M | 2044.876M | 1929.159M | 2071.052M | 1980.644M |
| Cost Of Revenue | 4642.401M | 4222.213M | 3801.689M | 3851.372M | 3763.715M |
| Total Other Income Expense Net | -109.516M | -88.602M | -97.743M | -104.405M | -31.135M |
| Net Income From Continuing Ops | 1348.01M | 1235.757M | 1110.968M | 876.36M | 882.635M |
| Net Income Applicable To Common Shares | 1348.01M | 1235.757M | 1103.345M | 876.037M | 884.981M |
Balance Sheet
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Total Assets | 8546.356M | 8147.256M | 8236.823M | 7669.885M | 7436.662M |
| Intangible Assets | 346.574M | 391.638M | 408.445M | 451.529M | 494.595M |
| Other Current Assets | 142.795M | 124.728M | 133.776M | 114.619M | 103.318M |
| Total Liab | 4682.37M | 4839.06M | 4548.976M | 4434.683M | 4433.941M |
| Total Stockholder Equity | 3863.986M | 3308.196M | 3687.847M | 3235.202M | 3002.721M |
| Other Current Liab | 884.06M | 352.163M | 760.379M | 611.169M | 589.449M |
| Common Stock | 2031.542M | 1771.917M | 1417.343M | 1102.689M | 840.328M |
| Capital Stock | 2031.542M | 1771.917M | 1417.343M | 1102.689M | 840.328M |
| Retained Earnings | 9597.315M | 8719.163M | 7877.015M | 7296.509M | 6691.236M |
| Good Will | 3056.201M | 3042.976M | 2913.069M | 2870.02M | 2842.441M |
| Other Assets | - | 344.11M | 560.255M | 450.932M | 409.077M |
| Cash | 124.149M | 90.471M | 493.64M | 145.402M | 96.645M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1230.062M | 1432.89M | 1934.085M | 885.195M | 1127.733M |
| Current Deferred Revenue | - | 473.777M | - | - | - |
| Net Debt | 2544.244M | 2877.971M | 2222.887M | 2560.029M | 2753.126M |
| Short Term Debt | 43.71M | 355.446M | 942.92M | 43.031M | 312.264M |
| Short Long Term Debt | - | 311.574M | 899.07M | - | 312.264M |
| Short Long Term Debt Total | 2668.393M | 2968.442M | 2716.527M | 2705.431M | 2849.771M |
| Other Stockholder Equity | -7842.649M | -7290.801M | -5637.399M | -5010.616M | -4489.691M |
| Property Plant Equipment | 1396.476M | 1493.676M | 1402.27M | 1403.065M | 1430.685M |
| Total Current Assets | 2938.459M | 2631.983M | 2843.309M | 2309.699M | 2236.28M |
| Long Term Investments | 247.191M | 242.873M | 274.616M | 214.847M | 192.346M |
| Short Term Investments | - | - | 274.616M | - | - |
| Net Receivables | 1152.993M | 1027.928M | 923.992M | 870.369M | 917.595M |
| Long Term Debt | 2486.405M | 2483.932M | 1642.833M | 2539.705M | 2537.507M |
| Inventory | 1518.522M | 1388.856M | 1291.901M | 1179.309M | 1118.722M |
| Accounts Payable | 302.292M | 251.504M | 230.786M | 230.995M | 226.02M |
| Accumulated Other Comprehensive Income | 77.778M | 107.917M | 30.888M | -153.38M | -39.152M |
| Non Currrent Assets Other | 382.991M | -129.667M | -76.233M | -127.821M | -197.864M |
| Non Current Assets Total | 5607.897M | 5515.273M | 5393.514M | 5360.186M | 5200.382M |
| Capital Lease Obligations | 181.988M | 172.936M | 174.624M | 165.726M | - |
| Long Term Debt Total | 2486.405M | 2483.932M | 1642.833M | 2539.705M | 2537.507M |
Cash Flow
(Currency in USD)| Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
|---|---|---|---|---|---|
| Investments | -388.672M | -6.076M | -4.299M | -10.031M | 55.501M |
| Total Cashflows From Investing Activities | -388.672M | -402.635M | -137.215M | -285.398M | -235.638M |
| Total Cash From Financing Activities | -1172.836M | -1537.943M | -879.868M | -955.207M | -873.305M |
| Net Income | 1348.01M | 1235.757M | 1110.968M | 876.037M | 884.981M |
| Change In Cash | 33.678M | -403.169M | 348.238M | 48.757M | -42.079M |
| Begin Period Cash Flow | 90.471M | 493.64M | 145.402M | 96.645M | 138.724M |
| End Period Cash Flow | 124.149M | 90.471M | 493.64M | 145.402M | 96.645M |
| Total Cash From Operating Activities | 1597.814M | 1537.625M | 1360.74M | 1291.483M | 1067.862M |
| Depreciation | 409.162M | 399.701M | 387.951M | 379.053M | 360.093M |
| Other Cashflows From Investing Activities | -52.997M | -7.006M | -11.113M | -45.078M | -14.42M |
| Dividends Paid | 449.917M | 375.119M | 451.327M | 267.956M | 220.764M |
| Change To Inventory | -35.658M | 16.194M | -75.501M | -74.773M | -60.039M |
| Sale Purchase Of Stock | -398.865M | -1525.873M | -554.121M | -464.518M | -1016.3M |
| Other Cashflows From Financing Activities | -15.875M | 1445.312M | 125.58M | -0.752M | 363.759M |
| Capital Expenditures | 331.109M | 240.672M | 143.47M | 230.289M | 276.719M |
| Change In Working Capital | -286.212M | -216.971M | -191.056M | -72.01M | -275.557M |
| Other Non Cash Items | 1061.468M | -42.28M | -16.916M | 9.22M | -72.573M |
| Free Cash Flow | 1266.705M | 1296.953M | 1217.27M | 1061.194M | 791.143M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2710873 |
| 2. | Vanguard Institutional 500 Index Trust | 7 months ago | 2191980 |
| 3. | Invesco QQQ Trust | 7 months ago | 1904923 |
| 4. | Vanguard Mid Cap Index Institutional | 7 months ago | 1875593 |
| 5. | Fidelity 500 Index | 8 months ago | 1041366 |
| 6. | SPDR® S&P 500 ETF Trust | 7 months ago | 1023099 |
| 7. | iShares Core S&P 500 ETF | 7 months ago | 887354 |
| 8. | Vanguard Growth Index Investor | 7 months ago | 829501 |
| 9. | Franklin Rising Dividends A | 7 months ago | 783023 |
| 10. | Fidelity Magellan | 8 months ago | 668484 |
| 11. | Vanguard Mid-Cap Growth ETF | 7 months ago | 615152 |
| 12. | Impax Global Opportunities Strategy Comp | 8 months ago | 566511 |
| 13. | Vanguard Institutional Index I | 7 months ago | 563077 |
| 14. | Vanguard Dividend Appreciation ETF | 7 months ago | 467278 |
| 15. | State St S&P 500® Indx SL Cl III | 7 months ago | 415707 |
| 16. | Industrial Select Sector SPDR® ETF | 7 months ago | 414193 |
| 17. | American Funds American Balanced A | 8 months ago | 351377 |
| 18. | iShares Russell Mid-Cap Growth ETF | 7 months ago | 338096 |
| 19. | Pictet-Security I USD | 10 months ago | 332354 |
| 20. | iShares MSCI USA Quality Factor ETF | 7 months ago | 315057 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 8 months ago | 1102748 |
| 2. | Fort Washington Investment Advisors Inc | 11 months ago | 1062205 |
| 3. | Amvescap Plc. | 11 months ago | 1049089 |
| 4. | Royal Bank of Canada | 11 months ago | 1048259 |
| 5. | Goldman Sachs Group Inc | 11 months ago | 1031464 |
| 6. | Northern Trust Corp | 11 months ago | 967175 |
| 7. | Morgan Stanley - Brokerage Accounts | 11 months ago | 944264 |
| 8. | JPMorgan Chase & Co | 11 months ago | 942197 |
| 9. | Franklin Resources Inc | 11 months ago | 938586 |
| 10. | Impax Asset Management Group PLC | 8 months ago | 890726 |
| 11. | Legal & General Group PLC | 11 months ago | 789291 |
| 12. | Bank of New York Mellon Corp | 11 months ago | 778899 |
| 13. | Nordea Investment Mgmt Bank Demark A/s | 8 months ago | 638038 |
| 14. | Brown Advisory Holdings Inc | 8 months ago | 569811 |
| 15. | Vanguard Group Inc | 8 months ago | 10275347 |
| 16. | BlackRock Inc | 11 months ago | 7199881 |
| 17. | State Street Corporation | 11 months ago | 3767482 |
| 18. | FMR Inc | 11 months ago | 2324552 |
| 19. | Geode Capital Management, LLC | 11 months ago | 2207709 |
| 20. | NORGES BANK | 11 months ago | 1448404 |
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