CTAS
NASDAQ:CTAS
Cintas Corporation
- Stock
205.53
+1.14%
14.99
Last Close
190.54
07/04 21:53
Market Cap
82.97B
Beta: 1.33
Volume Today
2.60M
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.07M - | 109.61M 26.96% | 114.51M 4.48% | 177.05M 54.61% | 215.07M 21.48% | 226.02M 5.09% | 231.00M 2.20% | 230.79M 0.09% | 251.50M 8.98% | 302.29M 20.19% | 339.17M 12.20% | |
accumulated other comprehensive income loss | 28.43M - | -8.47M 129.80% | -24.87M 193.64% | -3.03M 87.82% | 16.34M 639.55% | -39.15M 339.56% | -153.38M 291.76% | 30.89M 120.14% | 107.92M 249.38% | 77.78M 27.93% | 91.20M 17.26% | |
cash and cash equivalents | 513.29M - | 417.07M 18.74% | 139.36M 66.59% | 169.27M 21.46% | 138.72M 18.04% | 96.64M 30.33% | 145.40M 50.45% | 493.64M 239.50% | 90.47M 81.67% | 124.15M 37.23% | 342.01M 175.49% | |
cash and short term investments | 513.29M - | 433.15M 15.61% | 209.76M 51.57% | 191.49M 8.71% | 138.72M 27.55% | 96.64M 30.33% | 145.40M 50.45% | 493.64M 239.50% | 90.47M 81.67% | 124.15M 37.23% | 342.01M 175.49% | |
common stock | 251.75M - | 329.25M 30.78% | 409.68M 24.43% | 485.07M 18.40% | 618.46M 27.50% | 840.33M 35.87% | 1.10B 31.22% | 1.42B 28.54% | 1.77B 25.02% | 2.03B 14.65% | 2.31B 13.48% | |
deferred revenue | 13.49M - | -789.25M 5,950.22% | 5.78M 100.73% | 579.44M 9,919.78% | -2.53B 536.14% | 473.78M - | 18.62M - | |||||
deferred revenue non current | -2.44B - | 146.82M - | ||||||||||
deferrred tax liabilities non current | 246.04M - | 226.94M 7.77% | 259.48M 14.34% | 469.33M 80.88% | 352.58M 24.88% | 438.18M 24.28% | 388.58M 11.32% | 386.65M 0.50% | 473.78M 22.53% | 498.36M 5.19% | 787.99M 58.12% | |
goodwill | 1.27B - | 1.20B 5.67% | 1.29B 8.03% | 2.78B 115.42% | 2.85B 2.32% | 2.84B 0.16% | 2.87B 0.97% | 2.91B 1.50% | 3.04B 4.46% | 3.06B 0.43% | 3.21B 5.11% | |
goodwill and intangible assets | 1.32B - | 1.24B 6.43% | 1.38B 11.09% | 3.37B 144.99% | 3.39B 0.69% | 3.34B 1.64% | 3.32B 0.46% | 3.32B 0.00% | 3.43B 3.41% | 3.40B 0.93% | 3.21B 5.59% | |
intangible assets | 55.67M - | 42.43M 23.78% | 83.72M 97.28% | 586.99M 601.17% | 545.77M 7.02% | 494.60M 9.38% | 451.53M 8.71% | 408.44M 9.54% | 391.64M 4.11% | 346.57M 11.51% | ||
inventory | 757.78M - | 760.22M 0.32% | 789.32M 3.83% | 913.92M 15.79% | 982.61M 7.52% | 1.12B 13.85% | 1.18B 5.42% | 1.29B 9.55% | 1.39B 7.50% | 1.52B 9.34% | 410.20M 72.99% | |
long term debt | 1.30B - | 1.30B 0.04% | 1.05B 19.23% | 2.77B 163.87% | 2.54B 8.49% | 2.54B 0.09% | 2.66B 4.92% | 1.77B 33.38% | 2.61B 47.33% | 2.62B 0.45% | 2.03B 22.81% | |
long term investments | 458.36M - | 329.69M 28.07% | 124.95M 62.10% | 164.79M 31.88% | 175.58M 6.55% | 192.35M 9.55% | 214.85M 11.70% | 274.62M 27.82% | 242.87M 11.56% | 247.19M 1.78% | 302.21M 22.26% | |
net debt | 787.69M - | 882.93M 12.09% | 1.16B 31.45% | 2.96B 155.40% | 2.40B 19.15% | 2.75B 14.88% | 2.56B 7.01% | 2.22B 13.17% | 2.88B 29.47% | 2.54B 11.60% | 2.33B 8.58% | |
net receivables | 508.43M - | 497.07M 2.23% | 564.89M 13.64% | 780.33M 38.14% | 824.22M 5.62% | 917.60M 11.33% | 870.37M 5.15% | 923.99M 6.16% | 1.03B 11.25% | 1.15B 12.17% | 1.24B 7.91% | |
other assets | ||||||||||||
other current assets | 506.54M - | 24.03M 95.26% | 26.07M 8.47% | 30.13M 15.60% | 32.38M 7.47% | 103.32M 219.05% | 114.62M 10.94% | 133.78M 16.71% | 124.73M 6.76% | 142.79M 14.49% | 54.06M 62.14% | |
other current liabilities | 466.07M - | 704K 99.85% | 445.26M 63,146.88% | 11.46M 97.43% | 552.63M 4,723.56% | 589.45M 6.66% | 611.17M 3.68% | 760.38M 24.41% | 352.16M 53.69% | 884.06M 151.04% | 975.41M 10.33% | |
other liabilities | ||||||||||||
other non current assets | -226.42M - | -209.44M 7.50% | -239.61M 14.40% | -437.36M 82.53% | -323.27M 26.09% | -197.86M 38.79% | -127.82M 35.40% | -76.23M 40.36% | -129.67M 70.09% | 382.99M 395.37% | 1.88B 391.29% | |
other non current liabilities | 92.94M - | 112.01M 20.51% | 136.70M 22.05% | 170.46M 24.69% | 277.94M 63.05% | 2.77B 895.87% | 498.51M 81.99% | 454.64M 8.80% | 319.40M 29.75% | 329.27M 3.09% | 375.66M 14.09% | |
othertotal stockholders equity | -2.09B - | -2.62B 25.39% | -3.35B 27.99% | -3.35B 0.06% | -3.46B 3.17% | -4.49B 29.91% | -5.01B 11.60% | -5.64B 12.51% | -7.29B 29.33% | -7.84B 7.57% | -8.70B 10.91% | |
preferred stock | ||||||||||||
property plant equipment net | 855.70M - | 871.42M 1.84% | 994.24M 14.09% | 1.32B 33.12% | 1.38B 4.48% | 1.43B 3.47% | 1.56B 9.25% | 1.49B 4.87% | 1.49B 0.45% | 1.57B 5.44% | 1.72B 9.35% | |
retained earnings | 4.00B - | 4.23B 5.72% | 4.81B 13.68% | 5.17B 7.59% | 5.84B 12.90% | 6.69B 14.62% | 7.30B 9.05% | 7.88B 7.96% | 8.72B 10.69% | 9.60B 10.07% | 10.62B 10.63% | |
short term debt | 503K - | 1.30B 258,349.30% | 250M 80.77% | 362.90M 45.16% | 2.54B 598.62% | 312.26M 87.68% | 43.03M 86.22% | 942.92M 2,091.26% | 355.45M 62.30% | 43.71M 87.70% | 495.32M 1,033.20% | |
short term investments | 16.08M - | 70.41M 337.81% | 22.22M 68.44% | |||||||||
tax assets | 246.04M - | 226.94M 7.77% | 259.48M 14.34% | 469.33M 80.88% | 352.58M 24.88% | 438.18M 24.28% | 388.58M 11.32% | 386.65M 0.50% | 473.78M 22.53% | 312.48M - | ||
tax payables | 5.96M - | 6.06M 1.74% | 5.78M 4.63% | 8.06M 39.32% | 8.15M 1.13% | 7.72M 5.30% | 27.10M 251.21% | 22.28M 17.78% | 21.71M 2.58% | 12.47M 42.56% | 18.62M 49.30% | |
total assets | 4.46B - | 4.19B 6.05% | 4.10B 2.10% | 6.84B 66.75% | 6.96B 1.67% | 7.44B 6.88% | 7.67B 3.14% | 8.24B 7.39% | 8.15B 1.09% | 8.55B 4.90% | 9.48B 10.94% | |
total current assets | 1.81B - | 1.74B 3.87% | 1.59B 8.40% | 1.95B 22.92% | 1.98B 1.20% | 2.24B 13.06% | 2.31B 3.28% | 2.84B 23.10% | 2.63B 7.43% | 2.94B 11.64% | 2.05B 30.22% | |
total current liabilities | 630.13M - | 621.06M 1.44% | 815.55M 31.32% | 1.13B 38.66% | 775.86M 31.39% | 1.13B 45.35% | 885.20M 21.51% | 1.93B 118.49% | 1.43B 25.91% | 1.23B 14.16% | 1.83B 48.65% | |
total debt | 1.30B - | 1.30B 0.08% | 1.30B 0% | 3.13B 141.04% | 2.54B 19.09% | 2.85B 12.40% | 2.71B 5.06% | 2.72B 0.41% | 2.97B 9.27% | 2.67B 10.11% | 2.67B 0.01% | |
total investments | 458.36M - | 345.77M 24.56% | 195.36M 43.50% | 187.01M 4.27% | 175.58M 6.11% | 192.35M 9.55% | 214.85M 11.70% | 274.62M 27.82% | 242.87M 11.56% | 247.19M 1.78% | 302.21M 22.26% | |
total liabilities | 2.27B - | 2.26B 0.42% | 2.26B 0.08% | 4.54B 100.79% | 3.94B 13.20% | 4.43B 12.49% | 4.43B 0.02% | 4.55B 2.58% | 4.84B 6.38% | 4.68B 3.24% | 5.16B 10.31% | |
total liabilities and stockholders equity | 4.46B - | 4.19B 6.05% | 4.10B 2.10% | 6.84B 66.75% | 6.96B 1.67% | 7.44B 6.88% | 7.67B 3.14% | 8.24B 7.39% | 8.15B 1.09% | 8.55B 4.90% | 9.48B 10.94% | |
total non current assets | 2.66B - | 2.46B 7.53% | 2.51B 2.35% | 4.89B 94.47% | 4.98B 1.86% | 5.20B 4.42% | 5.36B 3.07% | 5.39B 0.62% | 5.52B 2.26% | 5.61B 1.68% | 7.43B 32.51% | |
total non current liabilities | 1.64B - | 1.64B 0.03% | 1.45B 11.76% | 3.41B 135.82% | 3.17B 7.17% | 3.31B 4.43% | 3.55B 7.36% | 2.61B 26.33% | 3.41B 30.26% | 3.45B 1.35% | 3.34B 3.36% | |
total stockholders equity | 2.19B - | 1.93B 11.88% | 1.84B 4.65% | 2.30B 24.97% | 3.02B 30.99% | 3.00B 0.46% | 3.24B 7.74% | 3.69B 13.99% | 3.31B 10.29% | 3.86B 16.80% | 4.32B 11.71% |
All numbers in USD (except ratios and percentages)