Company Financials

Cintas Corporation Financials

United States dollar

business Cintas Corporation Company Profile

Main Stock Listing

NASDAQ: CTAS

Market Capitalization $79.82 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 47.66
Forward PE 42.26
Price to Sales TTM $8.18
Price to Book MRQ $18.56
Enterprise to Revenue 8.73
Enterprise to EBITDA 34.76

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends 2024-05-31
Most Recent Quarter 2024-11-30
Profit Margin 16.79%
Operating Margin 22.43%
Return on Assets TTM 14.96%
Return on Equity TTM 40.46%

Income Statement

Revenue TTM $9,755,872,256
Revenue per Share TTM $24.06
Quarterly Revenue Growth 6.80%
Gross Profit TTM $4,796,976,128
EBITDA $2,699,171,000
Net Income to Common TTM $1,632,518,016
Diluted EPS TTM $4.15
Quarterly Earnings Growth YoY 17.40%

Balance Sheet

Total Cash MRQ $101,373,000
Total Cash per Share MRQ $0.25
Total Debt MRQ $
Total Debt to Equity MRQ 70.57
Current Ratio MRQ 1.53
Book Value per Share MRQ $10.66

Cash Flow

Operating Cash Flow TTM $2,209,568,000
Levered Free Cash Flow TTM $1,597,249,152

CTAS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 403,544,000
Float Shares 342,376,341
Avg 10 Volume 1,657,964
Avg 30 Volume None
Shares Short 5,510,883
Short Ratio 4.12
Short % of Shares 1.82%
% Held by Insiders 15.06%
% Held by Institutions 66.60%

Stock Price Summary

Beta 1.31
Fifty Two Week Low $148.87
Fifty Two Week High $228.12
Fifty Two Week Change 23.76%
Day 50 MA $205.92
Day 200 MA $192.08

Dividends and Splits

Forward Annual Dividend Rate $1.56
Forward Annual Dividend Yield 0.79%
Trailing Annual Dividend Rate $3.69
Trailing Annual Dividend Yield 1.87%
Payout Ratio 35.44%
Dividend Date 2025-03-14
Ex Dividend Date 2024-11-15
Last Split Factor
Last Split Date 2024-09-12