NASDAQ:CTAS
Cintas Corporation
- Stock
Last Close
662.29
03/05 20:00
Market Cap
60.60B
Beta: 1.33
Volume Today
384.19K
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 315.44M - | 374.44M 18.70% | 430.62M 15.00% | 693.52M 61.05% | 480.71M 30.69% | 842.59M 75.28% | 884.98M 5.03% | 876.04M 1.01% | 1.11B 26.82% | 1.24B 11.23% | 1.35B 9.08% | |
depreciation and amortization | 189.38M - | 190.86M 0.78% | 155.08M 18.75% | 165.28M 6.58% | 196.59M 18.95% | 279.42M 42.13% | 360.09M 28.87% | 379.05M 5.27% | 387.95M 2.35% | 399.70M 3.03% | 409.16M 2.37% | |
deferred income tax | 48.02M - | 47.11M 1.90% | 20.87M 55.71% | -59.30M 384.20% | 3.90M 106.58% | -119.30M 3,157.28% | 31.71M 126.58% | -16.25M 151.26% | -42.24M 159.92% | 52.11M 223.36% | 23.23M 55.42% | |
stock based compensation | 23.31M - | 29.88M 28.16% | 47.00M 57.33% | 79.29M 68.70% | 88.87M 12.08% | 112.83M 26.97% | 139.21M 23.37% | 115.44M 17.08% | 112.03M 2.95% | 109.31M 2.43% | 103.62M 5.20% | |
change in working capital | -23.40M - | 29.92M 227.85% | -16.83M 156.25% | -43.09M 156.00% | -81.30M 88.69% | -54.98M 32.37% | -275.56M 401.18% | -72.01M 73.87% | -191.06M 165.32% | -216.97M 13.56% | -286.21M 31.91% | |
accounts receivables | -42.70M - | -56.23M 31.68% | -1.44M 97.43% | -52.76M 3,556.41% | -93.56M 77.32% | -66.27M 29.17% | -94.92M 43.24% | 39.68M 141.81% | -32.58M 182.09% | -100.39M 208.18% | -151.77M 51.18% | |
inventory | 11.00M - | -11.06M 200.59% | 23.79M 315.02% | -17.92M 175.33% | -668K 96.27% | -3.32M 397.46% | -60.04M 1,706.77% | -74.77M 24.54% | -75.50M 0.97% | 16.19M 121.45% | -35.66M 320.19% | |
accounts payables | 25.02M - | 30.45M 21.67% | -33.45M 209.85% | -564K 98.31% | 13.73M 2,533.69% | 35.27M 156.99% | 12.28M 65.20% | 2.63M 78.58% | -2.60M 199.05% | 22.70M 971.62% | 53.37M 135.14% | |
other working capital | -16.72M - | 66.77M 499.34% | -5.73M 108.58% | 28.16M 591.53% | -802K 102.85% | -20.67M 2,476.93% | -132.88M 542.94% | -39.55M 70.24% | -80.38M 103.24% | -155.47M 93.43% | -152.15M 2.13% | |
other non cash items | -64.24M - | -56.46M 12.11% | -369.86M 555.07% | 75.11M 120.31% | -96.40M 228.34% | -72.57M 24.72% | 9.22M 112.70% | -16.92M 283.47% | -42.28M 149.94% | |||
net cash provided by operating activities | 552.75M - | 607.97M 9.99% | 580.28M 4.56% | 465.85M 19.72% | 763.89M 63.98% | 964.16M 26.22% | 1.07B 10.76% | 1.29B 20.94% | 1.36B 5.36% | 1.54B 13.00% | 1.60B 3.91% | |
investments in property plant and equipment | -196.49M - | -145.58M 25.91% | -217.72M 49.55% | -275.38M 26.49% | -273.32M 0.75% | -271.70M 0.59% | -276.72M 1.85% | -230.29M 16.78% | -143.47M 37.70% | -240.67M 67.75% | -331.11M 37.58% | |
acquisitions net | -69.37M - | 145.92M 310.35% | 176.21M 20.76% | 459.60M 160.82% | -2.07B 551.29% | 108.49M 105.23% | -6.61M 106.10% | -53.72M 712.34% | -10.04M 81.31% | -164.23M 1,536.06% | -46.36M 71.77% | |
purchases of investments | -178.46M - | -65.86M 63.10% | -195.47M 196.81% | -494.15M 152.80% | -181.06M 63.36% | -153.71M 15.11% | -17.84M 88.39% | -10.03M 43.78% | -4.30M 57.14% | -6.08M 41.34% | -4.57M 24.85% | |
sales maturities of investments | 161.48M - | 54.20M 66.44% | 161.94M 198.80% | 434.18M 168.11% | 218.32M 49.72% | 179.86M 17.62% | 73.34M 59.22% | 230.29M 213.99% | 143.47M 37.70% | 331.11M - | ||
other investing activites | -1.34M - | -5.22M 289.77% | 120.03M 2,399.87% | 4.14M 96.55% | -196K 104.74% | 1.36M 795.41% | -7.81M 672.78% | -221.65M 2,739.08% | -122.88M 44.56% | 8.34M 106.79% | -337.75M 4,149.26% | |
net cash used for investing activites | -284.18M - | -16.54M 94.18% | 44.99M 371.94% | 128.38M 185.37% | -2.31B 1,899.60% | -135.70M 94.13% | -235.64M 73.65% | -285.40M 21.12% | -137.22M 51.92% | -402.63M 193.43% | -388.67M 3.47% | |
debt repayment | -225.64M - | -8.19M 96.37% | -518K 93.67% | -16K 96.91% | -250M 1,562,400% | -550M 120% | -112.50M 79.55% | -200M 77.78% | -129.96M 35.02% | -1.20B 823.38% | -50M 95.83% | |
common stock issued | 264.81M - | 41.90M 84.18% | 29.93M 28.56% | 28.23M 5.70% | 2.01B 7,037.39% | -8.65M 100.43% | 112.50M 1,400.28% | -21.98M 119.54% | 129.96M 691.22% | 117.74M 9.40% | -258.18M 319.28% | |
common stock repurchased | -215.68M - | -370.60M 71.83% | -551.97M 48.94% | -780.15M 41.34% | -20.72M 97.34% | -127.32M 514.36% | -1.02B 698.23% | -464.52M 54.29% | -554.12M 19.29% | -1.53B 175.37% | -398.87M 73.86% | |
dividends paid | -79.74M - | -93.32M 17.02% | -201.89M 116.34% | -115.27M 42.90% | -142.43M 23.56% | -175.59M 23.28% | -220.76M 25.73% | -267.96M 21.38% | -451.33M 68.43% | -375.12M 16.89% | -449.92M 19.94% | |
other financing activites | 196K - | 469K 139.29% | 11.89M 2,434.33% | 490K 95.88% | -22.94M 4,781.63% | -2.58M 88.75% | 363.76M 14,199.19% | -752K 100.21% | 125.58M 16,799.47% | 1.45B 1,050.91% | -15.88M 101.10% | |
net cash used provided by financing activities | -256.06M - | -429.74M 67.83% | -712.56M 65.81% | -866.72M 21.64% | 1.58B 282.12% | -864.14M 154.74% | -873.30M 1.06% | -955.21M 9.38% | -879.87M 7.89% | -1.54B 74.79% | -1.17B 23.74% | |
effect of forex changes on cash | -61K - | -676K 1,008.20% | -8.92M 1,219.23% | -5.22M 41.49% | -2.13M 59.16% | 5.14M 341.01% | -998K 119.43% | -2.12M 112.53% | 4.58M 315.98% | -216K 104.72% | -2.63M 1,116.67% | |
net change in cash | 12.45M - | 161.01M 1,193.50% | -96.22M 159.76% | -277.72M 188.64% | 29.91M 110.77% | -30.54M 202.12% | -42.08M 37.77% | 48.76M 215.87% | 348.24M 614.23% | -403.17M 215.77% | 33.68M 108.35% | |
cash at beginning of period | 339.82M - | 352.27M 3.66% | 513.29M 45.71% | 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% | |
cash at end of period | 352.27M - | 513.29M 45.71% | 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% | |
operating cash flow | 552.75M - | 607.97M 9.99% | 580.28M 4.56% | 465.85M 19.72% | 763.89M 63.98% | 964.16M 26.22% | 1.07B 10.76% | 1.29B 20.94% | 1.36B 5.36% | 1.54B 13.00% | 1.60B 3.91% | |
capital expenditure | -196.49M - | -145.58M 25.91% | -217.72M 49.55% | -275.38M 26.49% | -273.32M 0.75% | -271.70M 0.59% | -276.72M 1.85% | -230.29M 16.78% | -143.47M 37.70% | -240.67M 67.75% | -331.11M 37.58% | |
free cash flow | 356.26M - | 462.39M 29.79% | 362.56M 21.59% | 190.46M 47.47% | 490.57M 157.57% | 692.46M 41.15% | 791.14M 14.25% | 1.06B 34.13% | 1.22B 14.71% | 1.30B 6.55% | 1.27B 2.33% |
All numbers in USD (except ratios and percentages)