Statistics for Cintas (id:7099 CTAS)

Valuation metrics

Market cap

86.79B

Enterprise value

89.53B

Trailing P/E (ttm)

54.34

Forward P/E

45.98

PEG ratio

45.98

Price/Sales (ttm)

8.90

Price/Book (mrq)

21.58

Enterprise Value/Revenue

9.18

Enterprise Value/EBITDA

36.54

Overview

Shares outstanding

403.30M

Float

342.38M

Shares short

6.18M

% Held by insiders

0.15%

% Held by institutions

0.67%

Average volume (10 days)

1.50M

Average volume (90 days)

Price summary

52-Week low

136.87

52-Week high

227.36

52-Week change

37.46%

Beta

1.31

50-Day moving average

209.19

200-Day moving average

182.09

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.98

Payout ratio

0.35

Dividend date

December 13th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

September 12th, 2024

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

16.80%

Operating margin

22.43%

Operational effectiveness

Return on assets

14.96%

Return on equity

40.46%

Income statement

Revenue (ttm)

24.06

Revenue per share (ttm)

24.06

Quarterly revenue growth (yoy)

0.17

Gross profit (ttm)

4.69B

EBITDA

2.59B

Net income to common (ttm)

1.63B

Diluted EPS (ttm)

3.96

Quarterly earnings growth (yoy)

17.40%

Balance sheet

Total cash (mrq)

101.37M

Total cash per share (mrq)

0.25

Total debt (mrq)

2.84B

Total Debt/Equity (mrq)

70.57

Current ratio (mrq)

153.30%

Book value per share (mrq)

9.97

Cash flow

Cash flow statement

2.21B

Levered free cash flow (LFCF)

1.60B