Stock CTAS CINTAS CORPORATION
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Financials Cintas Corporation

Equities

CTAS

US1729081059

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
666.2 USD +0.15% Intraday chart for Cintas Corporation +0.75% +10.55%
Apr. 09 Cintas Corporation Appoints Beverly K. Carmichael to Its Nominating and Corporate Governance Committee and Compensation Committee CI
Apr. 09 Cintas Maintains Quarterly Dividend at $1.35 Per Share; Payable June 14 to Shareholders of Record May 15 MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,197 25,800 37,141 40,759 48,017 67,598 - -
Enterprise Value (EV) 1 25,950 28,195 39,189 43,464 50,380 69,839 69,399 69,114
P/E ratio 27.8 x 30.6 x 34.5 x 34.2 x 36.3 x 44.5 x 40.5 x 37.1 x
Yield 0.92% 1.03% 1.42% 0.95% - 0.78% 0.83% 0.84%
Capitalization / Revenue 3.37 x 3.64 x 5.22 x 5.19 x 5.45 x 7.05 x 6.57 x 6.14 x
EV / Revenue 3.77 x 3.98 x 5.51 x 5.53 x 5.71 x 7.28 x 6.75 x 6.28 x
EV / EBITDA 17.2 x 18.3 x 22.1 x 21.9 x 22.8 x 28 x 25.8 x 23.8 x
EV / FCF 32.8 x 26.6 x 32.2 x 33.5 x 39.8 x 48 x 41.9 x 36.8 x
FCF Yield 3.05% 3.76% 3.11% 2.98% 2.51% 2.08% 2.39% 2.72%
Price to Book 7.63 x 7.93 x 9.98 x 12.2 x 12.4 x 15.7 x 14.1 x 13.3 x
Nbr of stocks (in thousands) 104,571 104,050 105,053 102,325 101,702 101,463 - -
Reference price 2 221.8 248.0 353.5 398.3 472.1 666.2 666.2 666.2
Announcement Date 7/16/19 7/23/20 7/15/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,892 7,085 7,116 7,854 8,816 9,595 10,284 11,004
EBITDA 1 1,508 1,542 1,773 1,987 2,212 2,491 2,692 2,904
EBIT 1 1,148 1,163 1,385 1,587 1,803 2,059 2,242 2,411
Operating Margin 16.66% 16.41% 19.47% 20.21% 20.45% 21.46% 21.8% 21.91%
Earnings before Tax (EBT) 1 1,102 1,058 1,288 1,499 1,693 1,956 2,151 2,331
Net income 1 882.6 876 1,111 1,236 1,348 1,549 1,691 1,826
Net margin 12.81% 12.36% 15.61% 15.73% 15.29% 16.14% 16.44% 16.6%
EPS 2 7.970 8.110 10.24 11.65 12.99 14.96 16.43 17.94
Free Cash Flow 1 791.1 1,061 1,217 1,297 1,267 1,455 1,658 1,878
FCF margin 11.48% 14.98% 17.11% 16.51% 14.37% 15.16% 16.12% 17.07%
FCF Conversion (EBITDA) 52.46% 68.83% 68.64% 65.27% 57.27% 58.41% 61.57% 64.66%
FCF Conversion (Net income) 89.63% 121.14% 109.57% 104.95% 93.97% 93.95% 98.03% 102.83%
Dividend per Share 2 2.050 2.550 5.010 3.800 - 5.216 5.507 5.623
Announcement Date 7/16/19 7/23/20 7/15/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,922 1,961 2,075 2,166 2,175 2,190 2,284 2,342 2,377 2,406 2,469 2,500 2,561 2,588 2,617
EBITDA 1 479.9 508.3 506.8 540.2 546.1 549.6 575.9 607.4 608.9 632.2 642.4 650.9 665.6 689.9 685.5
EBIT 1 381.2 407.6 404.4 440.1 444.9 446.8 470.8 500.6 499.7 520.8 533.5 544.6 555.4 580.1 576.3
Operating Margin 19.83% 20.79% 19.49% 20.32% 20.46% 20.4% 20.61% 21.37% 21.02% 21.64% 21.61% 21.78% 21.69% 22.42% 22.03%
Earnings before Tax (EBT) 1 359.4 385.6 381.5 412.6 416.4 418.4 445.9 476.4 473.9 496.2 509 517.3 531.2 556.3 554.2
Net income 1 294.7 315.4 294.5 351.7 324.3 325.8 346.2 385.1 374.6 397.6 393.4 411.8 417.3 436.8 427.8
Net margin 15.33% 16.09% 14.19% 16.23% 14.91% 14.88% 15.15% 16.44% 15.76% 16.52% 15.93% 16.47% 16.3% 16.88% 16.35%
EPS 2 2.760 2.970 2.810 3.390 3.120 3.140 3.330 3.700 3.610 3.840 3.804 3.987 4.055 4.271 4.180
Dividend per Share 2 0.9500 0.9500 0.9500 1.150 1.150 1.150 - - - - 1.350 1.304 1.420 1.420 1.420
Announcement Date 12/22/21 3/23/22 7/14/22 9/28/22 12/21/22 3/29/23 7/13/23 9/26/23 12/21/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,753 2,394 2,048 2,705 2,362 2,241 1,801 1,516
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.826 x 1.553 x 1.155 x 1.361 x 1.068 x 0.8995 x 0.6689 x 0.522 x
Free Cash Flow 1 791 1,061 1,217 1,297 1,267 1,455 1,658 1,878
ROE (net income / shareholders' equity) 29.3% 28.1% 32.1% 35.3% 37.6% 37.3% 35.6% 34.9%
ROA (Net income/ Total Assets) 12.3% 11.6% 14% 15.1% 16.2% 17.3% 17.7% 18.5%
Assets 1 7,197 7,553 7,953 8,192 8,347 8,969 9,535 9,871
Book Value Per Share 2 29.10 31.30 35.40 32.50 38.00 42.50 47.10 49.90
Cash Flow per Share 2 9.750 12.10 12.60 14.60 15.50 18.50 20.20 -
Capex 1 277 230 143 241 331 400 398 399
Capex / Sales 4.01% 3.25% 2.02% 3.06% 3.76% 4.17% 3.87% 3.63%
Announcement Date 7/16/19 7/23/20 7/15/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cintas Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
666.2 USD
Average target price
687.3 USD
Spread / Average Target
+3.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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