Cintas Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $333.88B
  • PE 205
  • Debt $2.64B
  • Cash $101.37M
  • EV $336.42B
  • FCF $1.81B

Earnings

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Sales & Net Margins

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Earnings$1.63B
EBIT$2.13B
ROE41%
ROA23%
FCF$1.81B
Equity$4.02B
Growth Stability100%
PE204.52
PEG15.45
PB83.02
P/FCF184.07
P/S34.22
Price/Cash0
Debt/Equity0.66
Debt/FCF1.46
Net Margins18%
Op. Margins22%
Earnings CAGR13%
Sales Growth YoY7%
Sales Growth QoQ1%
Sales CAGR8%
FCF CAGR24%
Equity CAGR9%
Earnings Stability0.88
Earnings Growth YoY17%
Earnings Growth QoQ10%
Earnings CAGR 5Y13%
Sales CAGR 5Y8%
FCF CAGR 5Y9%
Equity CAGR 5Y5%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y13%
Equity CAGR 3Y10%
Market Cap$333.88B
Revenue$9.76B
Dividend Yield0%
Payout Ratio35%
Assets$9.07B
Total Debt$2.64B
Cash$101.37M
Shares Outstanding1.61B
EV336.42B
Earnings Score94%
Moat Score97%
Safety Score94%
Final Score95%
Working Capital1.06B
Current Ratio1.53
Shares Growth 3y-1%
Equity Growth QoQ-7%
Equity Growth YoY-1%

Assets & ROA

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Stockholders Equity & ROE

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In its core uniform and facility services unit (79% of sales), Cintas provides uniform rental programs to businesses across the size spectrum, mostly in North America. The firm is by far the largest provider in the industry. Facilities products generally include the rental and sale of entrance mat, mops, shop towels, hand sanitizers, and restroom supplies. Cintas also runs a first aid and safety services business (11% of sales), a fire protection services business (6% of sales), and a uniform direct sales business (4% of sales).

SEC Filings

Direct access to Cintas Corp (CTAS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28

Sector Comparison

How does Cintas Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cintas Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 88%
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Cintas Corp Discounted Cash Flow

Fully customizable DCF calculator online for Cintas Corp.

= $101B
012345678910TV
fcf$1.8B$2.3B$2.8B$3.5B$4.4B$5.4B$6.8B$8.4B$10B$13B$16B$162B
DCF$2.1B$2.3B$2.6B$3B$3.4B$3.8B$4.3B$4.9B$5.5B$6.3B$63B
Value$101B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins10%14%9%13%13%12%16%16%15%16%18%
ROA-19%11%14%16%15%17%19%21%23%23%
ROE-38%21%28%29%27%30%37%35%36%41%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF-6.836.393.663.622.42.092.171.971.491.46
Debt over Equity0.670.711.360.840.950.790.690.850.650.580.66
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth-10%9%22%6%3%0%10%12%9%8%
Earnings YoY growth-61%-31%75%5%-1%27%11%9%17%13%
Equity YoY growth--5%25%31%-0%8%14%-10%17%12%5%
FCF YoY growth--47%158%41%14%34%15%7%-2%32%9%