Cintas Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $79.64B
  • PE 47
  • Debt $2.66B
  • Cash $122.40M
  • EV $82.18B
  • FCF $1.86B

Earnings

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Sales & Net Margins

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Earnings$1.71B
EBIT$2.22B
ROE40%
ROA24%
FCF$1.86B
Equity$4.29B
Growth Stability100%
PE46.68
PEG3.38
PB18.55
P/FCF42.93
P/S8.01
Price/Cash0
Debt/Equity0.62
Debt/FCF1.43
Net Margins18%
Op. Margins22%
Earnings CAGR13%
Sales Growth YoY8%
Sales Growth QoQ2%
Sales CAGR8%
FCF CAGR24%
Equity CAGR9%
Earnings Stability0.89
Earnings Growth YoY20%
Earnings Growth QoQ-1%
Earnings CAGR 5Y14%
Sales CAGR 5Y9%
FCF CAGR 5Y10%
Equity CAGR 5Y5%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y15%
Equity CAGR 3Y12%
Market Cap$79.64B
Revenue$9.94B
Dividend Yield1%
Payout Ratio35%
Assets$9.37B
Total Debt$2.66B
Cash$122.40M
Shares Outstanding403.49M
EV82.18B
Earnings Score94%
Moat Score97%
Safety Score94%
Final Score95%
Working Capital1.16B
Current Ratio1.58
Shares Growth 3y-0%
Equity Growth QoQ7%
Equity Growth YoY7%

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 Nov 30
    • 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 89%
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Cintas Corp Discounted Cash Flow

Fully customizable DCF calculator online for Cintas Corp.

= $100B
012345678910TV
fcf$1.9B$2.3B$2.9B$3.5B$4.4B$5.5B$6.8B$8.4B$10B$13B$16B$161B
DCF$2.1B$2.4B$2.7B$3B$3.4B$3.8B$4.3B$4.9B$5.5B$6.2B$62B
Value$100B

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%24%
ROE-38%21%28%29%27%30%37%35%36%40%

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-6.836.393.663.622.42.092.171.971.491.43
Debt over Equity0.670.711.360.840.950.790.690.850.650.580.62
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%9%
Earnings YoY growth-61%-31%75%5%-1%27%11%9%17%14%
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%10%