Stock CTAS CINTAS CORPORATION
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Financials Cintas Corporation

Equities

CTAS

US1729081059

Business Support Services

Real-time Estimate Cboe BZX
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 12:03:48 2024-05-09 pm EDT 		5-day change 1st Jan Change
694.4 USD +0.56% Intraday chart for Cintas Corporation +4.86% +15.23%
May. 02 Cintas to Implement 4-For-1 Stock Split MT
Apr. 09 Cintas Corporation Appoints Beverly K. Carmichael to Its Nominating and Corporate Governance Committee and Compensation Committee CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,197 25,800 37,141 40,759 48,017 70,064 - -
Enterprise Value (EV) 1 25,950 28,195 39,189 43,464 50,380 72,307 71,875 71,590
P/E ratio 27.8 x 30.6 x 34.5 x 34.2 x 36.3 x 46.2 x 42 x 38.4 x
Yield 0.92% 1.03% 1.42% 0.95% - 0.76% 0.8% 0.81%
Capitalization / Revenue 3.37 x 3.64 x 5.22 x 5.19 x 5.45 x 7.3 x 6.81 x 6.37 x
EV / Revenue 3.77 x 3.98 x 5.51 x 5.53 x 5.71 x 7.54 x 6.99 x 6.51 x
EV / EBITDA 17.2 x 18.3 x 22.1 x 21.9 x 22.8 x 29 x 26.7 x 24.6 x
EV / FCF 32.8 x 26.6 x 32.2 x 33.5 x 39.8 x 49.5 x 43.4 x 38.8 x
FCF Yield 3.05% 3.76% 3.11% 2.98% 2.51% 2.02% 2.3% 2.57%
Price to Book 7.63 x 7.93 x 9.98 x 12.2 x 12.4 x 16.2 x 14.7 x 13.8 x
Nbr of stocks (in thousands) 104,571 104,050 105,053 102,325 101,702 101,463 - -
Reference price 2 221.8 248.0 353.5 398.3 472.1 690.5 690.5 690.5
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: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,892 7,085 7,116 7,854 8,816 9,595 10,285 11,004
EBITDA 1 1,508 1,542 1,773 1,987 2,212 2,491 2,695 2,907
EBIT 1 1,148 1,163 1,385 1,587 1,803 2,059 2,243 2,414
Operating Margin 16.66% 16.41% 19.47% 20.21% 20.45% 21.46% 21.81% 21.94%
Earnings before Tax (EBT) 1 1,102 1,058 1,288 1,499 1,693 1,956 2,154 2,336
Net income 1 882.6 876 1,111 1,236 1,348 1,549 1,694 1,831
Net margin 12.81% 12.36% 15.61% 15.73% 15.29% 16.14% 16.47% 16.64%
EPS 2 7.970 8.110 10.24 11.65 12.99 14.96 16.46 17.98
Free Cash Flow 1 791.1 1,061 1,217 1,297 1,267 1,459 1,654 1,843
FCF margin 11.48% 14.98% 17.11% 16.51% 14.37% 15.21% 16.09% 16.75%
FCF Conversion (EBITDA) 52.46% 68.83% 68.64% 65.27% 57.27% 58.58% 61.4% 63.41%
FCF Conversion (Net income) 89.63% 121.14% 109.57% 104.95% 93.97% 94.22% 97.65% 100.66%
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 2,242 1,811 1,526
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.826 x 1.553 x 1.155 x 1.361 x 1.068 x 0.9 x 0.672 x 0.5248 x
Free Cash Flow 1 791 1,061 1,217 1,297 1,267 1,459 1,654 1,843
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 9,553 9,899
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 1 277 230 143 241 331 403 400 400
Capex / Sales 4.01% 3.25% 2.02% 3.06% 3.76% 4.2% 3.89% 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
19
Last Close Price
690.5 USD
Average target price
692.7 USD
Spread / Average Target
+0.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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