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Cintas Corporation CTAS
$ 220.29 0.71%
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Quarterly report 2024-Q3
added 10-04-2024

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Cintas Corporation Financial Ratios 2011-2024 | CTAS

Annual Financial Ratios Cintas Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 48.8 38.0 35.4 37.0 37.1 28.4 23.4 27.5 15.3 22.8 20.4 17.9 16.8 19.6

P/S

 8.0 5.8 5.6 5.8 4.6 3.7 3.0 2.5 2.2 2.2 1.7 1.3 1.2 1.3

EPS

 15.4 13.2 11.9 10.5 8.4 8.2 7.8 4.5 6.3 3.7 3.1 2.5 2.3 1.7

EV (Enterprise Value)

 76.4 B 51.2 B 43.7 B 40.6 B 32.3 B 29.5 B 23.5 B 17.6 B 12.7 B 11.6 B 9.41 B 7.44 B 6.7 B 6.45 B

EBITDA per Share

 24.7 21.8 19.3 16.9 14.8 14.2 11.9 10 8.75 7.35 6.67 6.09 5.35 4.03

EV/EBITDA

 22.8 19.5 18.4 17.4 15.4 12.4 12.6 10.5 8.7 8.6 9.6

PEG

 4.16 2.95 2.5 2.6 2.43 4.71 0.32 -0.96 0.22 1.17 0.94 1.72 0.46 0.98

P/B

 8.4 6.0 5.4 5.0 4.2 8.4 6.5 5.7 5.8 5.1 3.5 2.6 2.3 2.1

P/CF

 36.9 32.1 28.5 30.2 25.2 31.8 28.5 27.0 55.8 27.0 16.5 15.8 16.2 30.6

ROE %

 36.41 34.89 37.35 30.13 27.08 29.47 27.93 20.87 37.64 22.28 17.08 14.33 13.91 10.73

ROA %

 17.14 15.77 15.17 13.49 11.42 11.90 12.11 7.02 16.90 10.27 8.39 7.26 7.15 5.68

ROCE %

 28.18 24.64 23.64 21.98 17.14 18.20 16.04 14.93 23.77 19.50 15.96 14.92 15.46 11.24

Current Ratio

 - - - - - 2.0 2.5 1.7 1.9 2.8 2.9 2.9 2.3 3.9

DSO

 45.6 44.7 44.3 45.4 45.9 48.6 46.4 53.5 42.0 40.5 40.8 42.7 82.4 82.0

DIO

 - - - - - 32.4 28.7 34.5 32.8 32.3 34.8 34.7 38.8 41.4

DPO

 - - - - - 21.9 22.0 22.0 15.1 15.7 20.8 17.5 14.6 18.3

Operating Cycle

 45.6 44.7 44.3 45.5 45.9 81.0 75.1 88.0 74.8 72.8 75.5 77.4 121.2 123.4

Cash Conversion Cycle

 45.6 44.7 44.3 45.5 45.9 59.1 53.1 66.1 59.8 57.2 54.8 59.9 106.5 105.2

All numbers in USD currency

Quarterly Financial Ratios Cintas Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.12 - 3.9 3.67 0.94 - 3.19 3.18 3.45 6.63 3.04 2.83 3.19 6.02 2.44 2.69 2.86 2.69 2.86 2.35 2.4 2.35 2.4 2.25 1.96 2.25 1.96 1.26 2.02 1.26 2.02 1.32 1.29 1.32 1.29 3.11 0.89 3.11 0.89 1.02 0.94 1.02 0.94 0.71 0.63 0.71 0.63 0.63 0.61 0.63 0.61 0.57 0.52 0.57 0.52

EBITDA per Share

 1.57 - 5.53 5.3 1.39 - 4.76 4.74 4.96 9.95 4.31 4.03 4.41 8.68 3.44 3.7 3.94 4.51 3.94 3.56 3.5 4.33 3.5 2.9 2.98 3.59 2.98 2.36 2.86 3.22 2.86 1.94 2.33 2.69 2.36 1.89 2 2.53 2 1.58 1.71 2.15 1.71 1.31 1.49 1.99 1.5 1.12 1.42 1.77 1.42 1.02 1.27 1.62 1.27

ROE %

 39.40 28.21 37.18 36.76 36.83 29.31 49.74 50.35 49.17 48.29 44.83 45.26 44.90 42.81 33.76 32.07 32.08 32.09 32.10 32.00 32.10 32.20 32.30 30.43 27.78 28.21 25.56 27.67 29.23 27.71 29.96 28.99 39.99 38.46 48.70 46.39 33.93 33.35 20.99 20.82 19.31 18.00 16.37 14.88 14.68 14.70 14.49 14.55 14.33 14.02 13.60 12.99 3.25 3.23 2.98

ROA %

 18.09 13.09 16.94 16.36 15.96 11.95 20.25 20.26 20.09 20.05 19.35 19.51 19.20 18.53 14.30 14.01 13.76 13.43 13.18 12.73 12.89 13.01 13.17 12.81 11.50 11.33 10.02 10.27 11.64 11.78 13.15 13.29 17.72 16.84 21.27 20.38 15.18 15.16 9.97 9.96 9.34 8.73 8.11 7.50 7.40 7.44 7.35 7.39 7.31 7.12 7.04 6.85 1.66 1.76 1.66

ROCE %

 28.14 20.09 26.40 25.96 25.73 19.39 32.57 33.61 33.67 34.11 33.23 31.39 29.94 27.93 20.56 19.94 19.94 19.54 19.82 19.75 19.06 18.63 17.82 17.04 16.69 16.77 16.31 16.44 18.19 19.80 22.03 24.17 24.42 24.38 23.64 22.53 21.22 19.52 18.81 17.89 17.22 16.73 16.04 15.47 15.21 15.23 15.17 15.47 15.47 15.43 14.84 14.13 3.66 3.39 3.28

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

Cash Conversion Cycle

 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

All numbers in USD currency