NAS:CTAS (USA) Also trade in: Austria Germany

Cintas Corp

$ 222.5 -1.7 (-0.76%)
Volume: 434,726 Avg Vol (1m): 420,489
Market Cap $: 23.27 Bil Enterprise Value $: 25.94 Bil
P/E (TTM): 29.35 P/B: 7.57
Earnings Power Value 48.94
Net Current Asset Value -18.77
Tangible Book -1.65
Projected FCF 87.62
Median P/S Value 95.35
Graham Number 0
Peter Lynch Value 109.83
DCF (FCF Based) 82.52
DCF (Earnings Based) 149.09
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
93.44% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
CTAS: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.18, Max: 1.17
Current: 0.03
0.03
1.17
Equity-to-Asset 0.43
Equity-to-Asset ranked lower than
60.33% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
CTAS: 0.43
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.61, Max: 0.72
Current: 0.43
0.34
0.72
Debt-to-Equity 0.87
Debt-to-Equity ranked lower than
69.46% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
CTAS: 0.87
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.15, Med: 0.35, Max: 1.36
Current: 0.87
0.15
1.36
Debt-to-EBITDA 1.84
Debt-to-EBITDA ranked higher than
53.08% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
CTAS: 1.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.38, Med: 1.69, Max: 3.23
Current: 1.84
1.38
3.23
Interest Coverage 11.05
Interest Coverage ranked lower than
66.19% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
CTAS: 11.05
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.64, Med: 9.08, Max: 11.92
Current: 11.05
7.64
11.92
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.88%
WACC 9.53%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.45
Operating Margin ranked higher than
78.93% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
CTAS: 16.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.94, Med: 13.85, Max: 16.45
Current: 16.45
10.94
16.45
Net Margin % 12.49
Net Margin ranked higher than
83.04% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
CTAS: 12.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6, Med: 8.18, Max: 14.46
Current: 12.49
6
14.46
ROE % 27.57
ROE ranked higher than
89.45% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
CTAS: 27.57
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.8, Med: 15.72, Max: 36.74
Current: 27.57
8.8
36.74
ROA % 11.73
ROA ranked higher than
85.37% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
CTAS: 11.73
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.61, Med: 7.96, Max: 16.73
Current: 11.73
5.61
16.73
ROC (Joel Greenblatt) % 45.00
ROC (Joel Greenblatt) ranked higher than
61.61% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
CTAS: 45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 28.04, Med: 37.35, Max: 45
Current: 45
28.04
45
3-Year Total Revenue Growth Rate 14.00
3-Year Revenue Growth Rate ranked higher than
84.15% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
CTAS: 16.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.1, Med: 11.7, Max: 27.5
Current: 16.6
0.1
27.5
3-Year Total EBITDA Growth Rate 12.70
3-Year EBITDA Growth Rate ranked higher than
71.57% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
CTAS: 15.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.9, Med: 11.9, Max: 21.7
Current: 15.2
-8.9
21.7
3-Year EPS w/o NRI Growth Rate 27.50
3-Year EPS w/o NRI Growth Rate ranked higher than
77.88% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
CTAS: 27.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -12.5, Med: 15.3, Max: 27.5
Current: 27.5
-12.5
27.5

» CTAS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare NAS:INFO NYSE:GPN NAS:VRSK NYSE:FLT NYSE:FDC XSWX:SGSN TSE:4901 LSE:EXPN XPAR:SW NAS:PAYX NYSE:EFX ASX:BXB NYSE:BR NYSE:TRU NYSE:ROL NAS:FISV NAS:JKHY LSE:ITRK XPAR:TEP XPAR:BVI
Traded in other countries CIT.Germany
Address 6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
In its core uniform and facility services unit (77% of sales), Cintas provides uniform rental programs to businesses across the size spectrum, mostly in North America. It ranks as the largest provider, with 7,800 local delivery routes and more than 390 operational facilities. Facilities products generally include the rental and sale of entrance mats, mops, shop towels, and restroom supplies. Cintas also runs a first-aid and safety supplies business (10%) and offers direct uniform sales and fire-suppression systems maintenance (13%).

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.35
PE Ratio ranked lower than
61.12% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
CTAS: 29.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.09, Med: 19.55, Max: 33.42
Current: 29.35
9.09
33.42
Forward PE Ratio 27.10
Forward P/E ranked lower than
88.19% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
CTAS: 27.1
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 29.35
PE without NRI ranked lower than
65.40% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
CTAS: 29.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.09, Med: 21.07, Max: 37.28
Current: 29.35
9.09
37.28
Price-to-Owner-Earnings 35.02
Price-to-Owner-Earnings ranked lower than
68.30% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
CTAS: 35.02
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.53, Med: 17.02, Max: 48.4
Current: 35.02
7.53
48.4
PB Ratio 7.57
PB Ratio ranked lower than
86.93% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
CTAS: 7.57
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.22, Med: 3.11, Max: 7.6
Current: 7.57
1.22
7.6
PS Ratio 3.62
PS Ratio ranked lower than
78.33% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
CTAS: 3.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.72, Med: 1.55, Max: 3.64
Current: 3.62
0.72
3.64
Price-to-Free-Cash-Flow 35.40
Price-to-Free-Cash-Flow ranked lower than
70.33% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
CTAS: 35.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.25, Med: 18.82, Max: 67.79
Current: 35.4
7.25
67.79
Price-to-Operating-Cash-Flow 25.11
Price-to-Operating-Cash-Flow ranked lower than
74.41% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
CTAS: 25.11
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.46, Med: 12.56, Max: 27.42
Current: 25.11
5.46
27.42
EV-to-EBIT 22.45
EV-to-EBIT ranked lower than
71.00% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
CTAS: 22.45
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 13.3, Max: 27.2
Current: 22.45
6.3
27.2
EV-to-EBITDA 17.34
EV-to-EBITDA ranked lower than
72.05% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
CTAS: 17.34
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 9.9, Max: 20.8
Current: 17.34
4.8
20.8
EV-to-Revenue 3.83
EV-to-Revenue ranked lower than
78.81% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
CTAS: 3.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.8, Max: 4
Current: 3.83
0.9
4
PEG Ratio 2.31
PEG Ratio ranked lower than
53.97% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
CTAS: 2.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.95, Med: 1.97, Max: 10.2
Current: 2.31
0.95
10.2
Shiller PE Ratio 54.55
Shiller PE Ratio ranked lower than
81.97% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
CTAS: 54.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.31, Med: 26.2, Max: 57.05
Current: 54.55
10.31
57.05
Current Ratio 2.24
Current Ratio ranked higher than
73.45% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
CTAS: 2.24
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.66, Med: 2.89, Max: 4.5
Current: 2.24
1.66
4.5
Quick Ratio 1.89
Quick Ratio ranked higher than
70.03% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
CTAS: 1.89
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.33, Med: 2.39, Max: 3.76
Current: 1.89
1.33
3.76
Days Inventory 29.91
Days Inventory ranked lower than
59.08% of 391 companies
in the Business Services industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
CTAS: 29.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 28.57, Med: 34.97, Max: 38.68
Current: 29.91
28.57
38.68
Days Sales Outstanding 47.35
Days Sales Outstanding ranked higher than
71.09% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
CTAS: 47.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.59, Med: 41.52, Max: 50.46
Current: 47.35
34.59
50.46
Days Payable 21.11
Days Payable ranked lower than
72.57% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
CTAS: 21.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.48, Med: 16.94, Max: 22.41
Current: 21.11
11.48
22.41

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.92
Trailing Dividend Yield ranked lower than
88.89% of 693 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
CTAS: 0.92
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.75, Med: 1.3, Max: 3.57
Current: 0.92
0.75
3.57
Dividend Payout Ratio 0.27
Dividend Payout Ratio ranked higher than
80.80% of 401 companies
in the Business Services industry.
Industry Max: 40, Med: 0.42, Min: 0.01
CTAS: 0.27
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.27, Max: 0.34
Current: 0.27
0.23
0.34
3-Year Dividend Growth Rate (Per Share) 24.00
3-Year Dividend Growth Rate ranked higher than
79.18% of 269 companies
in the Business Services industry.
Industry Max: 131.5, Med: 7.7, Min: -100
CTAS: 24
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 2.1, Med: 13, Max: 25.2
Current: 24
2.1
25.2
Forward Dividend Yield % 0.91
Forward Dividend Yield ranked lower than
89.94% of 646 companies
in the Business Services industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
CTAS: 0.91
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.33
Yield-on-Cost (5y) ranked lower than
68.34% of 676 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
CTAS: 2.33
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.9, Med: 3.29, Max: 9.03
Current: 2.33
1.9
9.03
3-Year Share Buyback Rate 1.60
3-Year Share Buyback Rate ranked higher than
90.86% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
CTAS: 1.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.5, Med: -0.1, Max: 7.2
Current: 1.6
-5.5
7.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.54
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
75.55% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
CTAS: 2.54
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.53, Med: 2.11, Max: 7.38
Current: 2.54
0.53
7.38
Price-to-DCF (Earnings Based) 1.49
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
51.52% of 66 companies
in the Business Services industry.
Industry Max: 6.97, Med: 1.53, Min: 0.19
CTAS: 1.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.66, Med: 1.35, Max: 2.36
Current: 1.49
0.66
2.36
Price-to-Median-PS-Value 2.34
Price-to-Median-PS-Value ranked lower than
91.57% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
CTAS: 2.34
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1.65, Max: 2.8
Current: 2.34
0.51
2.8
Price-to-Peter-Lynch-Fair-Value 2.02
Price-to-Peter-Lynch-Fair-Value ranked lower than
71.94% of 139 companies
in the Business Services industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
CTAS: 2.02
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.1, Med: 1.91, Max: 3.92
Current: 2.02
1.1
3.92
Earnings Yield (Joel Greenblatt) % 4.45
Earnings Yield (Greenblatt) ranked lower than
56.89% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
CTAS: 4.45
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 7.5, Max: 15.9
Current: 4.45
3.7
15.9
Forward Rate of Return (Yacktman) % 16.42
Forward Rate of Return ranked higher than
66.85% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
CTAS: 16.42
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.3, Med: 14, Max: 22.4
Current: 16.42
0.3
22.4

More Statistics

Revenue (TTM) (Mil) $ 6,768.12
EPS (TTM) $ 7.58
Beta 1.32
Volatility % 26.67
52-Week Range $ 155.98 - 227.64
Shares Outstanding (Mil) 104.57

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N