| Market cap | $46.64B |
|---|---|
| Enterprise value | $74.23B |
| Revenue | $9.410B |
|---|---|
| EBITDA | $2.424B |
| Income | $1.503B |
| Revenue Q/Q | 9.87% |
| Revenue Y/Y | 9.34% |
| P/E | 48.30 |
|---|---|
| Forward P/E | 50.27 |
| EV/Sales | 7.89 |
| EV/EBITDA | 30.62 |
| EV/EBIT | 37.21 |
| PEG | 3.07 |
| Price/Sales | 4.96 |
| P/FCF | 30.57 |
| Price/Book | 12.07 |
| Book/Share | 58.91 |
| Cash/Share | 1.89 |
| FCF yield | 3.27% |
| Volume | 386.808k / 345.450k |
|---|---|
| Relative vol. | 1.12 × |
| EPS | 14.72 |
|---|---|
| EPS Q/Q | 9.00% |
| Est. EPS Q/Q | 9.78% |
| Profit margin | 15.29% |
|---|---|
| Oper. margin | 21.17% |
| Gross margin | 47.34% |
| EBIT margin | 21.20% |
| EBITDA margin | 25.76% |
| Ret. on assets | 17.15% |
|---|---|
| Ret. on equity | 37.19% |
| ROIC | 21.62% |
| ROCE | 25.89% |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | 4.31 |
| Current ratio | 2.38 |
| Quick ratio | 2.03 |
| Volatility | 1.43% |
|---|---|
| Beta | 0.93 |
| RSI | 59.13 |
|---|
| Insider ownership | 15.05% |
|---|---|
| Inst. ownership | 64.96% |
| Shares outst. | 101.463M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.32% |
| Short ratio | 2.86 |
| Dividend | $5.40 |
|---|---|
| Dividend yield | 0.76% |
| Payout ratio | 36.68% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 18 Jul 2024 |
Wednesday, 3 July 2024
|
|
| Vestis: A 'Fixer-Upper' in a Good Neighborhood | |
Monday, 17 June 2024
|
|
| Cintas Opens Nominations for 2024 C.A.P.E. Awards Honoring Environmental Services Technicians | |
Thursday, 16 May 2024
|
|
| Design Collective Takes Home Six 2024 NAUMD Image of the Year Awards | |
Saturday, 11 May 2024
|
|
| Nvidia, JPMorgan Chase Lead Five Stocks Near Buy Points | |
Tuesday, 7 May 2024
|
|
| Costco Stock Nears Buy Point As Other Names From Favorite IBD Screen Hit Entries | |
Tuesday, 30 April 2024
|
|
| Minnesota Custodian Cleans Up the 2024 Cintas Custodian of the Year Contest | |
Tuesday, 9 April 2024
|
|
| Cintas Builds Generative AI-Powered Internal Knowledge Center with Google Cloud | |
Tuesday, 2 April 2024
|
|
| Cintas is Recognized as One of Newsweek’s America’s Greatest Workplaces for Diversity 2024 | |
Monday, 1 April 2024
|
|
| Cintas Corporation Rose 26% on Exceeded Expectations | |
Saturday, 30 March 2024
|
|
| Results: Cintas Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates | |
Wednesday, 27 March 2024
|
|
| Uniform Provider Cintas Breaks Out To Record Highs On Earnings, Hiked Outlook | |
| Cintas Stock Pops. It’s Raising Guidance After an Earnings Beat. | |
Thursday, 1 February 2024
|
|
| 3 Stocks to Buy for Consistent Sales Growth | |
Thursday, 25 January 2024
|
|
| Cintas Adds Beverly K. Carmichael as Independent Director to Board | |
Tuesday, 16 January 2024
|
|
| 11th Annual Nationwide Cintas Custodian of the Year Contest Now Accepting Nominations | |
Tuesday, 9 January 2024
|
|
| Decoding Cintas Corp : A Strategic SWOT Insight | |
Monday, 8 January 2024
|
|
| Cintas Shares Richly Priced After a Strong 2023 | |
Friday, 22 December 2023
|
|
| Company News for Dec 22, 2023 | |
Thursday, 21 December 2023
|
|
| Cintas Corp Reports Strong Growth in Q2 Fiscal 2024 Earnings | |
Friday, 15 December 2023
|
|
| FedEx, Nike, Micron And A Stocking Stuffer For The Fed: Investing Action Plan | |
Wednesday, 15 November 2023
|
|
| Top 20 Most Valuable Fashion Brands in the World | |
Friday, 3 November 2023
|
|
| This Uniform Provider Has Gone Solo. Its Stock Is a Buy. | |
Sunday, 15 October 2023
|
|
| We Think Cintas Might Have The DNA Of A Multi-Bagger | |
Tuesday, 10 October 2023
|
|
| Cintas directors named to Most Influential Corporate Board Directors list | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John F Barrett | Option 14 May 2024 | $181,768 |
| Jim Rozakis Executive Vice President and COO | Option 7 May 2024 | $1,036,056 |
| Ronald W Tysoe | Option 7 May 2024 | $181,768 |
| J. Michael Hansen Vice President and CFO | Option 22 Dec 2023 | $4,616,706 |
| Melanie W. Barstad | Option 13 Oct 2023 | $216,725 |
| John F Barrett | Option 10 Aug 2023 | $160,757 |
| Michael Lawrence Thompson Executive Vice President and CAO | Option 2 Aug 2023 | $4,020,169 |
| Jim Rozakis Executive Vice President and COO | Option 31 Jul 2023 | $2,634,814 |
| Todd M. Schneider CEO and Director | Option 28 Jul 2023 | $5,769,843 |
| Joseph Scaminace | Option 26 Jul 2023 | $285,851 |
| Gerald S Adolph | Option 14 Jul 2023 | $160,757 |
Powered by
Robintrack.
Price target
Current $711.03
Average $340.20
Low $240
High $400
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +19.05% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.76% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 0.84% | Growth 3 years | +92.59% | |
| Last dividend | Yield 5 years | 0.70% | Growth 5 years | +19.52% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Scott Farmer (61) Chairman of the Board and Chief Executive Officer since 2016 | 61 | 2016 | $6,698,520 |
| Scott D. Farmer (62) Exec. Chairman | 62 | $3,977,100 | |
| Todd Schneider (53) Chief Operating Officer and Executive Vice President since 2018 | 53 | 2018 | $2,486,510 |
| Jon Hansen (52) Chief Financial Officer and Executive Vice President - Finance since 2018 | 52 | 2018 | $1,704,240 |
| Thomas Frooman (53) Senior Vice President, General Counsel, and Secretary since 2015 | 53 | 2015 | $1,632,520 |
| Michael Thompson (54) Executive Vice President and Chief Administrative Officer since 2018 | 54 | 2018 | $1,573,690 |
| J. Michael Hansen (53) CFO and Exec. VP | 53 | $1,377,773 | |
| Michael L. Thompson (55) Exec. VP and Chief Admin. Officer | 55 | $1,295,062 | |
| Todd M. Schneider (52) COO and Exec. VP | 52 | $809,634 | |
| Joseph Scaminace (67) Lead Independent Director since 2012 | 67 | 2012 | $256,697 |
| Ronald Tysoe (67) Independent Director since 2008 | 67 | 2008 | $246,847 |
| Gerald Adolph (66) Independent Director since 2006 | 66 | 2006 | $238,972 |
| John Barrett (71) Independent Director since 2011 | 71 | 2011 | $236,497 |
| James Johnson (73) Independent Director since 2009 | 73 | 2009 | $235,597 |
| Melanie Barstad (67) Independent Director since 2011 | 67 | 2011 | $233,947 |
| Karen Carnahan (66) Independent Director since 2019 | 66 | 2019 | $233,797 |
| Robert Coletti (63) Director since 2016 | 63 | 2016 | $223,522 |
| Christy M. Nageleisen | |||
| David Brock Denton (46) Sr. VP, Gen. Counsel, and Sec. | 46 | ||
| Paul F. Adler (50) VP of Investor Relations and Treasurer | 50 | ||
| Paul Jantsch | |||
| Robert W. Mitchell Jr. | |||
| Michelle Goret | |||
| Matt Hough | |||
| Richard T. Farmer (85) Founder and Chairman Emeritus | 85 |
headquartered in cincinnati, cintas corporation provides highly specialized services for businesses throughout the world. businesses, large and small, trust us to handle their uniform, facility services, first aid and safety, fire protection, cleanroom, document management and promotional products needs with consistency and integrity. social media community guidelines: we love hearing your thoughts and welcome your opinions and communication with our company. the cintas linkedin page is a community for our employee-partners and our followers to actively engage with cintas and each other. please note that comments, videos and pictures posted to the cintas linkedin page are not representative of the opinions of cintas. we do not confirm the accuracy of any postings. cintas reserves the right to review and delete any follower posting for any or no reason, including any posting we determine in our sole discretion is inappropriate, offensive, or otherwise violates our terms of use.
- Industrials > Business Services
- Cintas Corporation, 6800 Cintas Boulevard, Cincinnati 45262-5737, United States
- 513 459 1200
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +19.05% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.76% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 0.84% | Growth 3 years | +92.59% | |
| Last dividend | Yield 5 years | 0.70% | Growth 5 years | +19.52% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $128.483 | $85.556 | |||
| Short term investments | |||||
| Net receivables | $1,262.077 | $1,273.974 | |||
| Inventory | $451.215 | $474.84 | |||
| Total current assets | $3,030.996 | $3,036.739 | |||
| Long term investments | $294.261 | $270.006 | |||
| Property, plant & equipment | $1,692.324 | $1,642.98 | |||
| Goodwill & intangible assets | $3,548.295 | $3,450.017 | |||
| Total noncurrent assets | $5,947.879 | $5,777.13 | |||
| Total investments | $294.261 | $270.006 | |||
| Total assets | $8,978.875 | $8,813.869 | |||
| Current liabilities | |||||
| Accounts payable | $307.941 | $316.697 | |||
| Deferred revenue | |||||
| Short long term debt | $44.43 | $254.063 | |||
| Total current liabilities | $1,273.895 | $1,357.602 | |||
| Long term debt | $2,620.968 | $2,613.223 | |||
| Total noncurrent liabilities | $3,470.897 | $3,461.786 | |||
| Total debt | $2,665.398 | $2,867.286 | |||
| Total liabilities | $4,744.792 | $4,819.388 | |||
| Stockholders' equity | |||||
| Retained earnings | $10,341.248 | $10,081.267 | |||
| Other stockholder equity | $86.323 | $93.339 | |||
| Total stockholder equity | $4,234.083 | $3,994.481 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.149 | $90.471 | ||
| Short term investments | ||||
| Net receivables | $1,152.993 | $1,006.22 | ||
| Inventory | $506.604 | $472.15 | ||
| Total current assets | $2,938.459 | $2,631.983 | ||
| Long term investments | $247.191 | $242.873 | ||
| Property, plant & equipment | $1,574.94 | $1,493.676 | ||
| Goodwill & intangible assets | $3,402.775 | $3,434.614 | ||
| Total noncurrent assets | $5,607.897 | $5,515.273 | ||
| Total investments | $247.191 | $242.873 | ||
| Total assets | $8,546.356 | $8,147.256 | ||
| Current liabilities | ||||
| Accounts payable | $302.292 | $251.504 | ||
| Deferred revenue | ||||
| Short long term debt | $43.71 | $355.446 | ||
| Total current liabilities | $1,230.062 | $1,432.89 | ||
| Long term debt | $2,624.683 | $2,612.996 | ||
| Total noncurrent liabilities | $3,452.308 | $3,406.17 | ||
| Total debt | $2,668.393 | $2,968.442 | ||
| Total liabilities | $4,682.37 | $4,839.06 | ||
| Stockholders' equity | ||||
| Retained earnings | $9,597.315 | $8,719.163 | ||
| Other stockholder equity | $77.778 | $107.917 | ||
| Total stockholder equity | $3,863.986 | $3,308.196 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $2,406.173 | $2,377.177 | |||
| Cost of revenue | $1,218.325 | $1,235.629 | |||
| Gross profit | $1,187.848 | $1,141.548 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $667.048 | $641.865 | |||
| Total operating expenses | $667.048 | $641.865 | |||
| Operating income | $520.8 | $499.683 | |||
| Income from continuing operations | |||||
| EBIT | $521.73 | $500.452 | |||
| Income tax expense | $98.621 | $99.249 | |||
| Interest expense | $25.53 | $26.59 | |||
| Net income | |||||
| Net income | $397.579 | $374.613 | |||
| Income (for common shares) | $397.579 | $374.613 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8,815.769 | $7,854.459 | ||
| Cost of revenue | $4,642.401 | $4,222.213 | ||
| Gross profit | $4,173.368 | $3,632.246 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,370.704 | $2,044.876 | ||
| Total operating expenses | $2,370.704 | $2,044.876 | ||
| Operating income | $1,802.664 | $1,587.37 | ||
| Income from continuing operations | ||||
| EBIT | $1,804.38 | $1,587.612 | ||
| Income tax expense | $345.138 | $263.011 | ||
| Interest expense | $111.232 | $88.844 | ||
| Net income | ||||
| Net income | $1,348.01 | $1,235.757 | ||
| Income (for common shares) | $1,348.01 | $1,235.757 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $397.579 | $374.613 | |||
| Operating activities | |||||
| Depreciation | $111.414 | $109.226 | |||
| Business acquisitions & disposals | -$111.031 | -$18.346 | |||
| Stock-based compensation | $31.308 | $22.94 | |||
| Total cash flows from operations | $657.11 | $392.686 | |||
| Investing activities | |||||
| Capital expenditures | -$107.031 | -$93.83 | |||
| Investments | -$0.117 | -$0.95 | |||
| Total cash flows from investing | -$221.083 | -$112.359 | |||
| Financing activities | |||||
| Dividends paid | -$137.471 | -$138.274 | |||
| Sale and purchase of stock | -$44.672 | -$349.402 | |||
| Net borrowings | -$210 | $206.55 | |||
| Total cash flows from financing | -$393.66 | -$283.435 | |||
| Effect of exchange rate | $0.56 | $0.538 | |||
| Change in cash and equivalents | $42.927 | -$2.57 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $1,348.01 | $1,235.757 | ||
| Operating activities | ||||
| Depreciation | $409.162 | $399.701 | ||
| Business acquisitions & disposals | -$46.357 | -$148.881 | ||
| Stock-based compensation | $103.621 | $109.308 | ||
| Total cash flows from operations | $1,597.814 | $1,537.625 | ||
| Investing activities | ||||
| Capital expenditures | -$331.109 | -$240.672 | ||
| Investments | -$4.566 | -$6.076 | ||
| Total cash flows from investing | -$388.672 | -$402.635 | ||
| Financing activities | ||||
| Dividends paid | -$449.917 | -$375.119 | ||
| Sale and purchase of stock | -$395.844 | -$1,408.136 | ||
| Net borrowings | -$311.2 | $251.706 | ||
| Total cash flows from financing | -$1,172.836 | -$1,537.943 | ||
| Effect of exchange rate | -$2.628 | -$0.216 | ||
| Change in cash and equivalents | $33.678 | -$403.169 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Insight Wealth Strategies |
Opened
|
5,260 | $3,683,368 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
2,525 | $1,768,069 |
| 2024 Q2 | Dnb Asset Management As |
+4.08%
|
34,942 | $24,468,485 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
-13.24%
|
2,876 | $2,013,948 |
| 2024 Q2 | Appleton Partners Inc/ma |
+25.29%
|
2,046 | $1,433 |
| 2024 Q2 | Versant Capital Management, Inc |
+393.55%
|
153 | $107,140 |
| 2024 Q2 | Stokes Family Office |
+1.35%
|
6,923 | $4,847,907 |
| 2024 Q2 | Bank Of New Hampshire |
-6.61%
|
706 | $494,384 |
| 2024 Q2 | Marcum Wealth |
+3.38%
|
367 | $256,995 |
| 2024 Q2 | First Financial Bank - Trust Division |
-1.86%
|
528 | $369,736 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 10.04% | 10,186,927 | |
| Blackrock | 7.09% | 7,196,549 | |
| State Street Corp | 3.63% | 3,680,988 | |
| Fmr | 2.40% | 2,433,422 | |
| Geode Capital Management | 2.18% | 2,207,709 | |
| Norges Bank | 1.43% | 1,448,404 | |
| Jpmorgan Chase & Co | 1.15% | 1,167,642 | |
| Price T Rowe Associates Inc md/ | 1.09% | 1,102,748 | |
| Fort Washington Investment Advisors Inc oh/ | 1.05% | 1,062,365 | |
| Invesco | 1.04% | 1,059,087 |
Sign up