Grufity logoGrufity logo

CTAS

459.41USD-3.12(-0.67%)Market Closed

Cintas Corp

Market Summary

USD459.41-3.12Market Closed
-0.67%

CTAS Alerts

CTAS Stock Price

RSI Chart

Valuation

Market Cap

43.3B

Price/Earnings

35.02

Price/Sales

5.51

Price/Cashflow

28.14

MarketCap/EBT

28.87

Price/Sales

Profitability

EBT Margin

19.08%

Return on Equity

37.35%

Return on Assets

15.17%

Fundamentals

Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

13.02%

Revenue Q/Q

5.82%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

9.99%

Earnings Q/Q

-6.65%

Price Action

52 Week Range

342.05463.72
(Low)(High)

Last 7 days

1.1%

Last 30 days

12.2%

Last 90 days

11.4%

Trailing 12 Months

8.6%

Financial Health

Current Ratio

1.84

Debt/Equity

0.75

Debt/Cashflow

0.62

Investor Care

Dividend Yield

0.89%

Dividend/Share (TTM)

3.8

Buy Backs (1Y)

1.73%

Diluted EPS (TTM)

11.65

Peers (Alternatives to Cintas)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
7.72% 2.80%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
12.17% 8.65%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
7.08% 3.80%
28.94
3.25
18.47% 19.88%
27.7B
3.6B
14.50% -9.77%
25.41
7.91
23.18% 7.93%
20.6B
2.6B
-5.22% 26.15%
59.65
7.83
11.63% -0.65%
MID-CAP
5.2B
2.1B
-1.71% -20.58%
17.06
2.53
26.94% 0.91%
5.2B
1.5B
5.89% -1.08%
77.51
3.46
8.48% -30.00%
2.7B
4.4B
-0.25% -3.48%
15.6
0.62
7.74% 116.83%
2.4B
1.3B
1.65% -7.96%
15.79
1.82
9.61% 17.64%
SMALL-CAP
831.9M
1.7B
22.08% -9.94%
-36.99
0.48
6.91% -3528.66%
831.4M
2.8B
-21.87% -50.37%
32.6
0.31
8.65% -69.76%
668.1M
1.3B
6.26% -27.36%
10.62
0.52
14.44% 24.48%
525.1M
3.6B
28.93% -37.24%
14.8
0.14
-2.83% 80.82%
242.5M
687.0M
-5.12% -30.62%
-15.43
0.36
18.93% -36.10%

Financials for Cintas

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.1%7,8547,6157,4327,2677,116
  S&GA Expenses2.0%2,0452,0061,9981,9611,929
Earnings Before Taxes3.4%1,4991,4491,3661,3351,288
Net Income2.2%1,2361,2091,1521,1421,111
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.3%8,1478,1698,0177,8588,237
  Current Assets-2.0%2,6322,6872,6552,4782,843
    Cash Equivalents7.5%908411380494
  Inventory-3.0%472487465464482
  Net PPE0.9%1,3241,3121,2991,3011,318
  Goodwill0.3%3,0433,0332,9312,9252,913
  Current Liabilities-45.4%1,4332,6232,1782,2691,934
  Long Term Debt84.9%2,4841,3441,3431,3431,643
    LT Debt, Current-79.4%3121,5091,1171,275899
    LT Debt, Non Current84.9%2,4841,3441,3431,3431,643
Shareholder's Equity0.4%3,3083,2943,5633,3093,688
  Retained Earnings2.3%8,7198,5228,3058,1097,877
  Additional Paid-In Capital-99----
Shares Outstanding-0.7%102102104103104
Float-43,766----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations6.6%1,5381,4431,3821,3111,361
  Share Based Compensation-2.7%109112115119112
Cashflow From Investing-10.4%-402.63-364.86-237.57-181.59-137.21
Cashflow From Financing0.7%-1,537.94-1,548.35-1,734.20-1,472.19-879.87
  Dividend Payments5.2%375356629530451
  Buy Backs-5.9%1,5261,6211,1471,144554

Risks

What is the probability of a big loss on CTAS?

48.9%


Probability that Cintas stock will be more than 20% underwater in next one year

19.6%


Probability that Cintas stock will be more than 30% underwater in next one year.

18.5%


Probability that Cintas stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CTAS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cintas was unfortunately bought at previous high price.

Returns

Cumulative Returns on CTAS

28.6%


10-Year Cumulative Returns

27.2%


7-Year Cumulative Returns

25.3%


5-Year Cumulative Returns

22.7%


3-Year Cumulative Returns

What are the long-term rolling returns for CTAS?

FIve years rolling returns for Cintas.

Which funds bought or sold CTAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
9,000
214,000
0.17%
2022-11-23
Toroso Investments, LLC
ADDED
3.34
49,000
709,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
385
3,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,134,000
3,134,000
0.04%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-53.21
-395,000
374,000
0.37%
2022-11-22
CVA Family Office, LLC
ADDED
1.82
6,000
108,000
0.03%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-67.54
-207,000
106,000
0.43%
2022-11-22
IHT Wealth Management, LLC
ADDED
0.8
136,000
2,994,000
0.23%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.16
973,000
58,816,000
0.10%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-54.82
-175,000
154,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying CTAS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CTAS

Cintas News

MarketWatch

Cintas Corp. stock outperforms market despite losses on the day.11 hours ago

CTAS Fair Value

Cintas fair value in different scenarios

The table shows the Fair Value estimates for Cintas for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

194.02

-57.77%

264.97

-42.32%

352.76

-23.21%

484.79

5.52%

590.96

28.63%

Current Inflation

175.07

-61.89%

234.07

-49.05%

305.51

-33.50%

415.81

-9.49%

502.84

9.45%

Very High Inflation

152.15

-66.88%

197.76

-56.95%

251.32

-45.30%

337.42

-26.55%

403.64

-12.14%

Historical Cintas Fair Value Estimates


Recent SEC filings of Cintas

View All Filings
Date Filed Form Type Document
Nov 02, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for CTAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Thompson Michael Lawrence
ACQUIRED
4,850,750
187.244
25,906
Executive Vice President & CAO
2022-10-31
Thompson Michael Lawrence
SOLD FOR TAXES
-7,638,330
427.75
-17,857
Executive Vice President & CAO
2022-10-27
Barstad Melanie W.
ACQUIRED
181,768
71.17
2,554
-
2022-10-27
Barstad Melanie W.
SOLD FOR TAXES
-182,081
415.71
-438
-
2022-10-27
Barstad Melanie W.
SOLD
-879,050
415.43
-2,116
-
2022-10-25
SCAMINACE JOSEPH
ACQUIRED
-
-
177
-
2022-10-25
Coletti Robert E.
ACQUIRED
-
-
177
Assistant Secretary
2022-10-25
Adolph Gerald S
ACQUIRED
-
-
177
-
2022-10-25
Barstad Melanie W.
ACQUIRED
-
-
177
-
2022-10-25
BARRETT JOHN F
ACQUIRED
-
-
177
-

1–10 of 50

Todd M. Schneider
40000
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. 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.

CTAS Income Statement

2022-05-31
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Revenue:   
Revenue$ 7,854,459$ 7,116,340$ 7,085,120
Costs and expenses:   
Selling and administrative expenses2,044,8761,929,1592,071,052
Operating income1,587,3701,385,4921,162,696
Interest income(242)(467)(988)
Interest expense88,84498,210105,393
Income before income taxes1,498,7681,287,7491,058,291
Income taxes263,011176,781181,931
Income from continuing operations1,235,7571,110,968876,360
Loss from discontinued operations, net of tax benefit of $0, $0 and $(107), respectively00(323)
Net income$ 1,235,757$ 1,110,968$ 876,037
Basic earnings per share:   
Continuing operations (in dollars per share)$ 11.92$ 10.52$ 8.36
Discontinued operations (in dollars per share)000.00
Basic earnings per share (in dollars per share)11.9210.528.36
Diluted earnings per share:   
Continuing operations (in dollars per share)11.6510.248.11
Discontinued operations (in dollars per share)000.00
Diluted earnings per share (in dollars per share)11.6510.248.11
Dividends declared and paid per share (in dollars per share)$ 3.80$ 5.01$ 2.55
Uniform rental and facility services   
Revenue:   
Revenue$ 6,226,980$ 5,689,632$ 5,643,494
Costs and expenses:   
Cost of revenue3,316,4332,983,5143,055,145
Other   
Revenue:   
Revenue1,627,4791,426,7081,441,626
Costs and expenses:   
Cost of revenue$ 905,780$ 818,175$ 796,227

CTAS Balance Sheet

2022-05-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2022
May 31, 2021
Current assets:  
Cash and cash equivalents$ 90,471$ 493,640
Accounts receivable, principally trade, less allowance of $12,918 and $12,097, respectively1,006,220901,710
Inventories, net472,150481,797
Uniforms and other rental items in service916,706810,104
Income taxes, current21,70822,282
Prepaid expenses and other current assets124,728133,776
Total current assets2,631,9832,843,309
Property and equipment, net1,323,6731,318,438
Investments242,873274,616
Goodwill3,042,9762,913,069
Service contracts, net391,638408,445
Operating lease right-of-use assets, net170,003168,532
Other assets, net344,110310,414
Total assets8,147,2568,236,823
Current liabilities:  
Accounts payable251,504230,786
Accrued compensation and related liabilities236,992241,469
Accrued liabilities588,948518,910
Operating lease liabilities, current43,87243,850
Debt due within one year311,574899,070
Total current liabilities1,432,8901,934,085
Long-term liabilities:  
Debt due after one year2,483,9321,642,833
Deferred income taxes473,777386,647
Operating lease liabilities129,064130,774
Accrued liabilities319,397454,637
Total long-term liabilities3,406,1702,614,891
Shareholders' equity:  
Preferred stock, no par value: 100,000 shares authorized, none outstanding00
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2022: 190,837,921 shares issued and 101,711,215 shares outstanding 2021: 189,071,185 shares issued and 104,061,391 shares outstanding1,771,9171,516,202
Retained earnings8,719,1637,877,015
Treasury stock: 2022: 89,126,706 shares 2021: 85,009,794 shares(7,290,801)(5,736,258)
Accumulated other comprehensive income107,91730,888
Total shareholders' equity3,308,1963,687,847
Total liabilities and shareholders' equity$ 8,147,256$ 8,236,823