Cintas Corp (CTAS)
Industry Specialty Business Services
This stock can be held in an Investment ISA and an Investment Account
Sell
$182.00
Buy
$219.90
$4.30 (+2.01%)
Cintas Corp is a provider of corporate identity uniforms. It products include rental and sale of entrance mats, mops, shop towels, and restroom supplies. The company also offers safety supplies, fire-suppression systems maintenance and others.
Prices updated at 15 May 2025, 09:40 EDT
| Prices minimum 15 mins delay
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
5,323m | 6,477m | 6,892m | 7,085m | 7,116m | 7,854m | 8,816m | 9,597m | |
2,380m | 2,909m | 3,129m | 3,234m | 3,315m | 3,632m | 4,173m | 4,686m | |
853m | 992m | 1,148m | 1,163m | 1,385m | 1,587m | 1,803m | 2,069m | |
16.02 | 15.31 | 16.66 | 16.41 | 19.47 | 20.21 | 20.45 | 21.56 | |
481m | 843m | 885m | 876m | 1,111m | 1,236m | 1,348m | 1,572m | |
971m | 1,231m | 1,564m | 1,543m | 1,774m | 1,987m | 2,214m | 2,517m | |
Sales, General and administrative | 1,527m | 1,917m | 1,981m | 2,071m | 1,929m | 2,045m | 2,371m | 2,618m |
Interest expenses | 87m | 110m | 102m | 105m | 98m | 89m | 111m | 101m |
Provision for income taxes | 230m | 57m | 220m | 182m | 177m | 263m | 345m | 402m |
Operating expenses | 1,527m | 1,917m | 1,981m | 2,071m | 1,929m | 2,045m | 2,371m | 2,618m |
Income before taxes | 687m | 841m | 1,102m | 1,058m | 1,288m | 1,499m | 1,693m | 1,974m |
Net income available to common shareholders | 473m | 843m | 885m | 868m | 1,103m | 1,230m | 1,343m | 1,566m |
1.29 | 2.1775 | 2.1975 | 2.29 | 2.7475 | 3.1325 | 3.5025 | 4.21 | |
Net interest income | -86m | -109m | -101m | -104m | -98m | -89m | -110m | -95m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 1.255 | 2.11 | 2.13 | 2.2275 | 2.6775 | 3.0725 | 3.45 | 4.1475 |
Free cash flow per share | 1.3593 | 1.4775 | 2.3845 | 2.6375 | 2.7751 | 3.0825 | 3.1984 | 4.5031 |
Book value/share | 5.9937 | 7.2392 | 7.4818 | 8.5641 | 8.5873 | 8.4396 | 9.8511 | 10.6385 |
Debt equity ratio | 1.203158 | 0.840473 | 0.845069 | 0.822947 | 0.480933 | 0.789855 | 0.679268 | 0.503376 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 1,954m | 1,978m | 2,236m | 2,310m | 2,843m | 2,632m | 2,938m | 3,185m |
Current liabilities | 1,131m | 776m | 1,128m | 885m | 1,934m | 1,433m | 1,230m | 1,829m |
Total capital | 5,073m | 5,552m | 5,540m | 5,775m | 5,331m | 5,792m | 6,350m | 6,342m |
Total debt | 3,134m | 2,535m | 2,850m | 2,705m | 2,717m | 2,968m | 2,668m | 2,668m |
Total equity | 2,303m | 3,017m | 3,003m | 3,235m | 3,688m | 3,308m | 3,864m | 4,316m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 2,771m | 2,535m | 2,538m | 2,540m | 1,643m | 2,484m | 2,486m | 2,026m |
Total assets | 6,844m | 6,958m | 7,437m | 7,670m | 8,237m | 8,147m | 8,546m | 9,169m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 169m | 139m | 97m | 145m | 494m | 90m | 124m | 342m |
Common stock | 417m | 425m | 413m | 414m | 416m | 407m | 407m | 405m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139m | 169m | 139m | 97m | 145m | 494m | 90m | 124m |
Cash dividends paid | -142m | -176m | -221m | -268m | -451m | -375m | -450m | -531m |
491m | 692m | 791m | 1,061m | 1,217m | 1,297m | 1,267m | 1,670m | |
Investments (gains) losses | -2,310m | -136m | -236m | -285m | -137m | -403m | -389m | -609m |
169m | 139m | 97m | 145m | 494m | 90m | 124m | 342m | |
Net income | - | - | - | - | - | - | - | - |
764m | 964m | 1,068m | 1,291m | 1,361m | 1,538m | 1,598m | 2,080m | |
-273m | -272m | -277m | -230m | -143m | -241m | -331m | -409m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.