Cintas Corporation stock page - price, fundamentals, dividends - iOCharts

CTAS

423.90
+2.83 (0.67%)
Cintas Corporation (NASDAQ, USD)
Industrials >
Specialty Business Services
Market cap
44.53B
Ent value
48.51B
Price/Sales
6.45
Price/Book
11.67
Div yield
0.90%
Div growth
-
Growth years
39
FCF payout
71.37%
Trailing P/E
45.08
Forward P/E
41.56
PEG
4.65
EPS growth
21.20%
1 year return
24.19%
3 year return
31.55%
5 year return
31.39%
10 year return
30.66%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open422.70
Daily high423.90
Daily low419.69
Daily Volume171K
All-time high423.90
1y analyst estimate373.63
Beta1.47
EPS (TTM)9.40
Dividend per share3.80
Ex-div date12 Aug 2021
Next earnings date29 Sep 2021

Downside potential

Loading...
Downside potential data
CTASS&P500
Current price drop from All-time high-1.02%-4.08%
Highest price drop-67.75%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-17.57%-11.45%
Avg time to new high16 days12 days
Max time to new high2921 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.80
Dividend yield0.90%
Payout frequencyQuarterly
Maximum yield1.91%
Average yield1.13%
Minimum yield0.76%
Discount to avg yield-26.00%
Upside potential-20.64%
Yield as % of max yield46.93%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.90%
Current yield distribution84.76%
Yield at 100% (Min)0.76%
Yield at 90%0.86%
Yield at 80%0.94%
Yield at 50% (Median)1.12%
Yield at 20%1.31%
Yield at 10%1.39%
Yield at 0% (Max)1.91%

Dividend per share

Loading...
Dividend per share data
Years of growth39 years
CCC statusDividend Champion
Dividend per share3.80
Payout frequencyQuarterly
Ex-div date12 Aug 2021
EPS (TTM)9.40
EPS (1y forward)10.20
EPS growth (5y)21.20%
EPS growth (5y forward)9.70%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CTASS&P500
DGR MR26.67%7.68%
DGR TTM-17.36%-2.66%
DGR 3 years24.23%5.82%
DGR 5 years-6.23%
DGR 10 years18.57%9.64%
DGR 15 years15.69%6.71%
Time since last change announced85 days
EPS growth (5y)21.20%
EPS growth (5y forward)9.70%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM112.93%71.37%
Average--
Forward37.25%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E45.08
Price to OCF26.13
Price to FCF28.49
Price to EBITDA28.31
EV to EBITDA30.84

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.45
Price to Book11.67
EV to Sales7.03

FINANCIALS

Per share

Loading...
Per share data
Current share count105.05M
EPS (TTM)9.40
FCF per share (TTM)14.88

Income statement

Loading...
Income statement data
Revenue (TTM)6.90B
Gross profit (TTM)3.16B
Operating income (TTM)1.24B
Net income (TTM)987.83M
EPS (TTM)9.40
EPS (1y forward)10.20

Margins

Loading...
Margins data
Gross margin (TTM)45.84%
Operating margin (TTM)17.92%
Profit margin (TTM)14.32%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash553.61M
Net receivables987.42M
Total current assets2.98B
Goodwill2.90B
Intangible assets418.32M
Property, plant and equipment1.49B
Total assets8.35B
Accounts payable976.66M
Short/Current long term debt2.54B
Total current liabilities1.27B
Total liabilities4.53B
Shareholder's equity3.82B
Net tangible assets502.94M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.70B
Capital expenditures (TTM)141.32M
Free cash flow (TTM)1.56B
Dividends paid (TTM)1.12B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity25.88%
Return on Assets11.83%
Return on Invested Capital15.54%
Cash Return on Invested Capital24.58%
COMPANY DETAILS
CTAS (Cintas Corporation) company logo
Marketcap
44.53B
Marketcap category
Large-cap
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in North America, Latin America, Europe, and Asia. It operates through Uniform Rental and Facility Services and First Aid and Safety Services 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, and carpet and tile cleaning services, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company 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 headquartered in Cincinnati, Ohio.
Employees
40000
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
October 14, 2021
Cintas has broken out to a new high Thursday so this is a good time to check out the charts. In this updated daily bar chart of CTAS, below, we can see that prices emerged from a long sideways conso...
October 14, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
October 11, 2021
When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insid...
October 6, 2021
Cintas (CTAS) stands to benefit from strength across its end markets, growth investments, focus on operational execution, and shareholder-friendly policies.
October 5, 2021
CHICAGO, October 05, 2021--Design Collective™ by Cintas Corporation created a modern apparel collection by British fashion designer Gareth Pugh for Virgin Voyages' crew.
October 4, 2021
Cintas (CTAS) could produce exceptional returns because of its solid growth attributes.
September 30, 2021
BofA analyst Gary Bisbee raised Cintas Corp's (NYSE: CTAS) price target to 0 (implying an upside of 4.7%) from 3 and maintained a Neutral rating on the shares after the company reported Q1 results. Bi...
September 30, 2021
Companies in the news are: CTAS, NCNA, GOVX, LCID
September 29, 2021
CTAS earnings call for the period ending August 31, 2021.
September 29, 2021
Cintas Corp. CEO Todd Schneider said his first quarter leading the company — which easily topped analysts’ expectations — didn't feel any different than when he wasn't at the helm.
Next page