CTAS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Cintas Corporation
CTAS 
NGS
Sector: Industrials
Industry: Business Services
182.79
USD
-21.60
(-10.57%)
Previous close: 204.39 Open: 192.66 Bid: 182.6 Ask: 185.0
52 week range
142.18 228.12
Mkt Cap: 84,039 M Avg Vol (90 Days): 1,562,331
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 8.76 |
Price per Book TTM ($) | 21.24 |
PE Ratio (TTM) | 50.91 |
Book Value per Share ($) | 9.97 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -13.61% | |
1 Month Return | -16.14% | |
3 Month Return | -10.31% | |
1 Year Return | 33.13% | |
3 Year Return | 75.01% | |
5 Year Return | 183.92% | |
YTD Return | 21.32% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 18.94 |
14 Day SMA ($) | 212.53 |
14 Day EMA ($) | 209.28 |
Money Flow Index | 79.54 |
Average True Range | 5.38 |
50 Day SMA ($) | 214.38 |
200 Day SMA ($) | 189.07 |
ADX | 29.09 |
MACD | -1.47 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CTAS Income Statement
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -76 M | 1,276 M | 2,782 M | 2,847 M | 2,842 M | 2,870 M | 2,913 M | 3,043 M | 3,056 M | 3,212 M |
| Basic EPS from continuing operations | 0.87 | 1.04 | 1.07 | 1.81 | 2.06 | 2.09 | 2.63 | 11.92 | 3.3 | 15.4 |
| Basic EPS total | 0.92 | 1.58 | 1.12 | 1.95 | 2.06 | 2.09 | 2.63 | 11.92 | 3.3 | 15.4 |
| Basic weighted shares outstanding | 464 M | 433 M | 420 M | 426 M | 424 M | 415 M | 419 M | 103 M | 407 M | 407 M |
| BasicDiscontinuousOperations | 0.05 | 0.54 | 0.06 | 0.14 | 0.01 | |||||
| Cost of sales | -548 M | -602 M | -635 M | 681 M | 736 M | 3,851 M | 3,802 M | 4,222 M | 4,642 M | 4,910 M |
| Depletion | 818 M | 906 M | ||||||||
| Depreciation | 153 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M | 442 M |
| Depreciation unreconciled | 3,055 M | 818 M | 906 M | |||||||
| DepreciationAndAmortization | 153 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M | 442 M |
| Diluted EPS total | 0.91 | 1.55 | 2.19 | 3.78 | 2.0 | 2.03 | 2.56 | 11.65 | 3.25 | 15.15 |
| Diluted normalized net income/share | 0.86 | 1.02 | 2.14 | 3.65 | 1.99 | 2.03 | 2.56 | 11.65 | 3.25 | 15.15 |
| Diluted weighted shares outstanding | 470 M | 440 M | 431 M | 439 M | 438 M | 428 M | 431 M | 106 M | 414 M | 413 M |
| DilutedDiscontinuousOperations | 0.05 | 0.53 | 0.05 | 0.13 | 0.01 | |||||
| Dividends paid per share | 0.43 | 0.26 | 0.33 | 0.41 | 0.51 | 0.64 | 0.75 | 0.95 | 1.15 | 5.4 |
| Earnings from equity interest | 22 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 22 M | |||||||||
| GainOnSaleOfBusiness | 5 M | 354 M | 25 M | |||||||
| GainOnSaleOfSecurity | 69 M | |||||||||
| GeneralAndAdministrativeExpense | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 2,071 M | 1,929 M | 2,045 M | 2,371 M | 2,618 M |
| Gross operating profit | 5,025 M | 5,397 M | 5,959 M | 5,795 M | 6,156 M | 3,234 M | 3,315 M | 3,632 M | 4,173 M | 4,686 M |
| Income before tax | 653 M | 705 M | 687 M | 841 M | 1,102 M | 1,058 M | 1,288 M | 1,499 M | 1,693 M | 1,974 M |
| Income restructuring and M&A | -195 M | -494 M | 31 M | -154 M | -2 M | |||||
| Income taxes | -237 M | -453 M | -270 M | 57 M | 220 M | 182 M | 177 M | 263 M | 345 M | 402 M |
| InsuranceAndClaims | 818 M | |||||||||
| Interest income | 339000.0 | 896000.0 | 237000.0 | 1 M | 1 M | 988000.0 | 467000.0 | 242000.0 | 2 M | 6 M |
| InterestExpenseNonOperating | 65 M | 65 M | 87 M | 110 M | 102 M | 105 M | 98 M | 89 M | 111 M | |
| InterestExpenseOperating | -65 M | -64 M | -77 M | -122 M | -102 M | -105 M | -98 M | -98 M | -111 M | -101 M |
| MarketingExpense | 736 M | |||||||||
| MiscOtherSpecialCharges | -461000.0 | |||||||||
| Net income from total operations | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M | 1,572 M |
| NetIncomeCommonStockholders | 1,288 M | 1,298 M | 1,250 M | 784 M | 883 M | 868 M | 1,103 M | 1,230 M | 1,459 M | 1,572 M |
| NetIncomeContinuousOperations | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M | 1,572 M |
| NetIncomeDiscontinuousOperations | 39 M | 16 M | 23 M | 96 M | 3 M | 107000.0 | ||||
| NetNonOperatingInterestIncomeExpense | -65 M | -64 M | -86 M | -109 M | -101 M | -104 M | -98 M | -89 M | 2 M | 6 M |
| NonRecurringOperationExpense | 2,984 M | 3,316 M | ||||||||
| Normalized income | 221 M | -596 M | 503 M | 553 M | 4,647 M | 836 M | 4,006 M | 4,470 M | 1,954 M | |
| Operating income | 696 M | 769 M | 774 M | 950 M | 1,134 M | 1,163 M | 1,385 M | 1,587 M | 1,803 M | 2,069 M |
| Operating income before depreciation (EBITDA) | 808 M | 871 M | 894 M | 1,108 M | 1,462 M | 1,543 M | 1,774 M | 1,987 M | 2,102 M | 2,416 M |
| OperatingExpense | -783 M | -760 M | -780 M | 5,485 M | 1,981 M | 5,922 M | 2,747 M | 2,045 M | 2,371 M | 2,618 M |
| Other income net | -22 M | -354 M | 79 M | 42 M | 2,973 M | 5 M | 906 M | 461000.0 | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 20 M | 245 M | 23 M | 59 M | 2 M | -323000.0 | ||||
| OtherGandA | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 2,071 M | 1,929 M | 2,045 M | 2,371 M | 2,618 M |
| OtherImpairmentOfCapitalAssets | 5 M | |||||||||
| OtherOperatingExpenses | 3 M | -10 M | -4 M | -4 M | -5 M | -14 M | -7 M | -11 M | ||
| OtherTaxes | 3,028 M | 796 M | ||||||||
| OtherWriteDown | 3,028 M | 3,316 M | ||||||||
| OtherWriteOff | -14 M | |||||||||
| RentAndLandingFees | 681 M | |||||||||
| RestructringAndMnAIncome | -195 M | -494 M | 31 M | -154 M | -2 M | |||||
| Revenue per share | -61 M | 1,292 M | 2,782 M | 2,911 M | 2,914 M | 2,870 M | 2,996 M | 3,130 M | 3,151 M | 3,314 M |
| SalariesAndWages | -2,008 M | -2,093 M | -2,308 M | -14000.0 | 242000.0 | 796 M | -652000.0 | -2 M | -261000.0 | 1 M |
| SecuritiesAmortization | 2,887 M | |||||||||
| Selling Gen & administrative expense | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 5,126 M | 1,929 M | 2,045 M | 2,371 M | 2,618 M |
| SellingAndMarketingExpense | 736 M | 3,055 M | ||||||||
| Special income/charges | 195 M | 494 M | -31 M | 154 M | 3 M | -2,984 M | -3,316 M | |||
| Total Income available for interest expense (EBIT) | 653 M | 705 M | 697 M | 829 M | 1,102 M | 1,164 M | 1,386 M | 1,588 M | 1,693 M | 1,974 M |
| Total common shares outstanding | 441 M | 417 M | 422 M | 425 M | 410 M | 414 M | 412 M | 101 M | 407 M | 101 M |
| Total net income | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M | 1,572 M |
| Total ordinary shares | 403 M | 403 M | 403 M | 403 M | 403 M | 403 M | 403 M | 403 M | 403 M | 403 M |
| Total revenues | 4,477 M | 4,796 M | 5,323 M | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M | 9,597 M |
| TotalExpenses | -1,331 M | -1,362 M | -1,416 M | 6,166 M | 2,717 M | 6,719 M | 2,791 M | 6,267 M | 7,013 M | 7,528 M |
| TotalRevenue | 4,477 M | 4,796 M | 5,323 M | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M | 9,597 M |
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