Market cap
$81,551 Mln
Revenue (TTM)
$11,265 Mln
P/E Ratio
41.5
P/B Ratio
15.9
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.24 | 8.90 | 8.94 | 8.51 | 9.62 |
| EBIT | -- | -- | -18.24 | 2.38 | 6.92 |
| Net Profit | 1.69 | 13.99 | 10.36 | 14.05 | 12.48 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 22.58 | 21.71 | 23.18 | 22.87 | 21.69 |
| Net Margin
| -- | 15.51 | -- | -- | -- |
| Return on equity
| 39.80 | 38.46 | 40.71 | 40.27 | 38.42 |
| Return on Capital
| 24.97 | 23.09 | 26.34 | 25.31 | 23.25 |
| Return on Assets
| 18.53 | 17.15 | 19.65 | 18.77 | 17.17 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.57 | 0.62 |
Profitability
ROCE
26.34
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
26.34
|
25.31
|
23.25
|
21.05
|
19.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
40.71
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
40.71
|
40.27
|
38.42
|
37.59
|
35.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
19.65
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
19.65
|
18.77
|
17.17
|
15.62
|
14.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
23.18
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
23.18
|
22.87
|
21.69
|
20.56
|
20.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
17.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
17.75
|
17.53
|
16.38
|
15.29
|
15.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
0.09
|
0.08
|
0.09
|
0.12
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
10.41
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
10.41
|
13.64
|
14.84
|
13.97
|
14.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.36
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
10.36
|
15.31
|
16.59
|
9.08
|
11.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
0.53
|
0.57
|
0.62
|
0.69
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.21
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
0.21
|
0.01
|
0.11
|
0.01
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
1.43
|
2.09
|
1.12
|
1.49
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.27
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
1.27
|
1.82
|
0.90
|
1.08
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
24.57
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
24.57
|
23.39
|
20.66
|
16.29
|
17.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.81
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
13.81
|
13.71
|
12.96
|
13.08
|
13.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.11
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
1.11
|
1.07
|
1.05
|
1.02
|
0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
48.19
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
48.19
|
47.01
|
45.62
|
45.18
|
45.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
29.30
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
29.30
|
30.32
|
34.10
|
38.50
|
41.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
31.01
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
31.01
|
29.14
|
23.86
|
21.79
|
20.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
46.47
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
46.47
|
48.19
|
55.86
|
61.90
|
65.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Cintas (CTAS)
|
0.77
|
0.84
|
0.92
|
1.15
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|