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Last update at 2025-02-04T18:54:00Z
Are Business Services Stocks Lagging AppLovin (APP) This Year?
Mon 03 Feb 25, 02:40 PMCintas Jumps 41% in a Year: How Should Investors Approach the Stock?
Wed 22 Jan 25, 04:03 PMCintas Corporation Releases Its Fiscal Year 2024 Sustainability Report
Tue 21 Jan 25, 08:12 PMCintas’ (CTAS) $5 Billion Hostile Takeover – Here’s Why Jim Cramer Supports It
Wed 15 Jan 25, 07:33 PMCintas Corporation Announces Quarterly Cash Dividend
Tue 14 Jan 25, 08:00 PMJim Cramer Says Cintas Corporation (CTAS) CEO Todd Schneider ‘Has A Very Good Case’
Tue 14 Jan 25, 07:38 PMHere’s Why Jim Cramer Is Bullish on Cintas Corporation (CTAS) Despite Recent Setbacks
Mon 13 Jan 25, 02:23 PMQ1 2025 UniFirst Corp Earnings Call
Thu 09 Jan 25, 07:39 AM3 Reasons Why Growth Investors Shouldn't Overlook Cintas (CTAS)
Wed 08 Jan 25, 05:45 PMBreakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | 1693.15M | 1498.77M | 1287.75M | 1058.29M | 1102.40M |
Minority interest | - | - | - | - | - |
Net income | 1348.01M | 1235.76M | 1110.97M | 876.04M | 884.98M |
Selling general administrative | 2370.70M | 2044.88M | 1929.16M | 2071.05M | 1980.64M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4173.37M | 3632.25M | 3314.65M | 3233.75M | 3128.59M |
Reconciled depreciation | 409.16M | 399.70M | 387.95M | 379.05M | 360.09M |
Ebit | 1802.66M | 1587.37M | 1385.49M | 1162.70M | 1133.53M |
Ebitda | 2213.54M | 1987.31M | 1773.91M | 1542.74M | 1509.27M |
Depreciation and amortization | 410.88M | 399.94M | 388.42M | 380.04M | 375.73M |
Non operating income net other | 1.72M | 0.24M | 0.47M | 0.99M | 70.60M |
Operating income | 1802.66M | 1587.37M | 1385.49M | 1162.70M | 1133.53M |
Other operating expenses | 7013.10M | 6267.09M | 5730.85M | 5922.42M | 5744.36M |
Interest expense | 111.23M | 88.84M | 98.21M | 105.39M | 101.74M |
Tax provision | 345.14M | 263.01M | 176.78M | 181.93M | 219.76M |
Interest income | 1.72M | 0.24M | 0.47M | 0.99M | 1.23M |
Net interest income | -109.51600M | -88.60200M | -97.74300M | -104.40500M | -100.50800M |
Extraordinary items | - | - | - | - | 1.08M |
Non recurring | - | - | - | - | 14.41M |
Other items | - | - | - | - | - |
Income tax expense | 345.14M | 263.01M | 176.78M | 181.93M | 219.76M |
Total revenue | 8815.77M | 7854.46M | 7116.34M | 7085.12M | 6892.30M |
Total operating expenses | 2370.70M | 2044.88M | 1929.16M | 2071.05M | 1980.64M |
Cost of revenue | 4642.40M | 4222.21M | 3801.69M | 3851.37M | 3763.72M |
Total other income expense net | -109.51600M | -88.60200M | -97.74300M | -104.40500M | -31.13500M |
Discontinued operations | - | - | - | -0.32300M | 2.35M |
Net income from continuing ops | 1348.01M | 1235.76M | 1110.97M | 876.36M | 882.63M |
Net income applicable to common shares | 1348.01M | 1235.76M | 1103.35M | 876.04M | 884.98M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 8546.36M | 8147.26M | 8236.82M | 7669.89M | 7436.66M |
Intangible assets | 346.57M | 391.64M | 408.44M | 451.53M | 494.60M |
Earning assets | - | - | - | - | - |
Other current assets | 142.79M | 124.73M | 133.78M | 114.62M | 103.32M |
Total liab | 4682.37M | 4839.06M | 4548.98M | 4434.68M | 4433.94M |
Total stockholder equity | 3863.99M | 3308.20M | 3687.85M | 3235.20M | 3002.72M |
Deferred long term liab | 498.36M | 473.78M | 227.14M | 388.58M | 438.18M |
Other current liab | 884.06M | 352.16M | 760.38M | 611.17M | 589.45M |
Common stock | 2031.54M | 1771.92M | 1417.34M | 1102.69M | 840.33M |
Capital stock | 2031.54M | 1771.92M | 1417.34M | 1102.69M | 840.33M |
Retained earnings | 9597.32M | 8719.16M | 7877.02M | 7296.51M | 6691.24M |
Other liab | - | 793.17M | 779.72M | 721.40M | 732.31M |
Good will | 3056.20M | 3042.98M | 2913.07M | 2870.02M | 2842.44M |
Other assets | - | 344.11M | 560.25M | 450.93M | 409.08M |
Cash | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1230.06M | 1432.89M | 1934.09M | 885.20M | 1127.73M |
Current deferred revenue | - | 473.78M | - | - | - |
Net debt | 2544.24M | 2877.97M | 2222.89M | 2560.03M | 2753.13M |
Short term debt | 43.71M | 355.45M | 942.92M | 43.03M | 312.26M |
Short long term debt | - | 311.57M | 899.07M | - | 312.26M |
Short long term debt total | 2668.39M | 2968.44M | 2716.53M | 2705.43M | 2849.77M |
Other stockholder equity | -7842.64900M | -7290.80100M | -5637.39900M | -5010.61600M | -4489.69100M |
Property plant equipment | 1396.48M | 1493.68M | 1402.27M | 1403.07M | 1430.68M |
Total current assets | 2938.46M | 2631.98M | 2843.31M | 2309.70M | 2236.28M |
Long term investments | 247.19M | 242.87M | 274.62M | 214.85M | 192.35M |
Net tangible assets | 461.21M | -126.41800M | 279.36M | -86.34700M | -334.31500M |
Short term investments | - | - | 274.62M | - | - |
Net receivables | 1152.99M | 1027.93M | 923.99M | 870.37M | 917.60M |
Long term debt | 2486.41M | 2483.93M | 1642.83M | 2539.70M | 2537.51M |
Inventory | 1518.52M | 1388.86M | 1291.90M | 1179.31M | 1118.72M |
Accounts payable | 302.29M | 251.50M | 230.79M | 231.00M | 226.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 77.78M | 107.92M | 30.89M | -153.38000M | -39.15200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2031.54M | 1771.92M | 1417.34M | 1102.69M | 840.33M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 9597.32M | 8719.16M | 7877.02M | 7296.51M | 6691.24M |
Treasury stock | - | -7290.80100M | -5736.25800M | -5182.13700M | -4717.61900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 382.99M | -129.66700M | -76.23300M | -127.82100M | -197.86400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5607.90M | 5515.27M | 5393.51M | 5360.19M | 5200.38M |
Capital lease obligations | 181.99M | 172.94M | 174.62M | 165.73M | - |
Long term debt total | 2486.41M | 2483.93M | 1642.83M | 2539.70M | 2537.51M |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | -388.67200M | -6.07600M | -4.29900M | -10.03100M | 55.50M |
Change to liabilities | 131.64M | 22.70M | -2.60400M | 60.56M | 70.39M |
Total cashflows from investing activities | -388.67200M | -402.63500M | -137.21500M | -285.39800M | -235.63800M |
Net borrowings | -311.20000M | 251.71M | 251.71M | -312.50000M | 312.50M |
Total cash from financing activities | -1172.83600M | -1537.94300M | -879.86800M | -955.20700M | -873.30500M |
Change to operating activities | - | -41.44700M | 4.43M | -86.81800M | -54.53400M |
Net income | 1348.01M | 1235.76M | 1110.97M | 876.04M | 884.98M |
Change in cash | 33.68M | -403.16900M | 348.24M | 48.76M | -42.07900M |
Begin period cash flow | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M |
End period cash flow | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M |
Total cash from operating activities | 1597.81M | 1537.62M | 1360.74M | 1291.48M | 1067.86M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 409.16M | 399.70M | 387.95M | 379.05M | 360.09M |
Other cashflows from investing activities | -52.99700M | -7.00600M | -11.11300M | -45.07800M | -14.42000M |
Dividends paid | 449.92M | 375.12M | 451.33M | 267.96M | 220.76M |
Change to inventory | -35.65800M | 16.19M | -75.50100M | -74.77300M | -60.03900M |
Change to account receivables | -151.77100M | -100.39200M | -32.57600M | 39.68M | -94.91800M |
Sale purchase of stock | -398.86500M | -1525.87300M | -554.12100M | -464.51800M | -1016.30000M |
Other cashflows from financing activities | -15.87500M | 1445.31M | 125.58M | -0.75200M | 363.76M |
Change to netincome | 126.85M | 119.14M | 52.88M | 108.40M | 98.34M |
Capital expenditures | 331.11M | 240.67M | 143.47M | 230.29M | 276.72M |
Change receivables | -151.77100M | -100.39200M | -32.57600M | 39.68M | -94.91800M |
Cash flows other operating | -230.42500M | -139.91300M | -138.25900M | -97.47500M | -190.99300M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 36.31M | -402.95300M | 343.66M | 50.88M | -41.08100M |
Change in working capital | -286.21200M | -216.97100M | -191.05600M | -72.01000M | -275.55700M |
Stock based compensation | 103.62M | 109.31M | 112.03M | 115.44M | 139.21M |
Other non cash items | 1061.47M | -42.28000M | -16.91600M | 9.22M | -72.57300M |
Free cash flow | 1266.70M | 1296.95M | 1217.27M | 1061.19M | 791.14M |
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) |
---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation |
-0.41 0.20% | 201.80 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
RELX Relx PLC ADR |
0.11 0.22% | 49.96 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
RLXXF Relx PLC |
- -% | 48.50 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
TRI Thomson Reuters Corp |
1.30 0.77% | 170.49 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
CPRT Copart Inc |
-0.09 0.16% | 57.67 | 37.66 | 34.01 | 13.11 | 7.85 | 12.49 | 28.89 |
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
Name | Title | Year Born |
---|---|---|
Mr. Scott D. Farmer | Exec. Chairman | 1959 |
Mr. Todd M. Schneider | CEO, Pres & Director | 1968 |
Mr. J. Michael Hansen | CFO & Exec. VP | 1968 |
Mr. Michael L. Thompson | Exec. VP & Chief Admin. Officer | 1966 |
Mr. David Brock Denton | Sr. VP, Gen. Counsel & Sec. | 1975 |
Mr. Matt Hough | VP & Chief Information Officer | NA |
Mr. Paul F. Adler | VP of Investor Relations & Treasurer | 1971 |
Ms. Christy M. Nageleisen | VP of Environment, Social & Governance and Chief Compliance Officer | NA |
Ms. Michelle Goret | VP of Corp. Affairs | NA |
Mr. Robert W. Mitchell Jr. | Chief Marketing Officer | NA |
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