Market cap
$77,115 Mln
Revenue (TTM)
$11,561 Mln
P/E Ratio
38
P/B Ratio
15.4
Div. Yield
1 %
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
77,115 | 1,518 | 1,393 | 35,221 | 9,460 |
Revenue ($ Mln) |
11,561 | 9,969 | 3,809 | 6,603 | 2,476 |
Net Profit ($ Mln) |
2,060.54 | -2,390.63 | 97.90 | 1,806.00 | 533.48 |
Net Margin (%) |
17.82 | -23.98 | 2.57 | 27.35 | 21.54 |
RoE (%) |
41.24 | -104.92 | 7.03 | 46.79 | 25.47 |
Price to Earnings |
38.00 | -- | 14.35 | 19.63 | 18.26 |
Price-To-Book |
15.41 | 0.68 | 1.04 | 10.04 | 4.89 |
Income Statement ($ Mln)
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,264.76 | 9,825.77 | 3,841.70 | 6,512.00 | 2,476.26 |
|
Cost of Revenue
|
5,572.10 | 6,390.76 | 2,352.90 | 1,674.50 | 1,223.15 |
|
Gross Profit
|
5,692.66 | 3,435.01 | 1,488.80 | 4,837.50 | 1,253.11 |
|
Operating Expenses
|
3,086.15 | 2,825.47 | 1,276.00 | 2,327.00 | 553.15 |
|
Operating Profit (EBIT)
|
2,606.51 | 609.54 | 214.40 | 2,510.50 | 699.96 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,505.33 | -1,182.22 | 128.20 | 2,310.90 | 649.72 |
|
Provision for Tax
|
505.37 | 96.70 | 32.40 | 550.80 | 116.24 |
|
Profit after Tax (Net Income)
|
1,999.97 | -1,278.92 | 91.50 | 1,760.10 | 533.48 |
|
Minority Interest
|
-- | -- | 63.30 | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 597.04 |
Liabilities ($ Mln)
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,139.89 | 2,744.35 | 1,341.70 | 3,735.10 | 2,001.87 |
|
Minority Interest
|
-- | -- | 63.30 | -- | -- |
|
Non-Current Liabilities
|
2,702.29 | 5,820.39 | 1,873.40 | 5,598.80 | 1,048.66 |
|
Current Liabilities
|
2,686.96 | 2,196.35 | 721.10 | 6,840.60 | 1,092.32 |
|
Total Liabilities
|
10,529.14 | 10,761.09 | 3,999.50 | 16,174.50 | 4,142.84 |
Assets ($ Mln)
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,676.10 | 7,676.58 | 2,862.30 | 7,561.20 | 3,488.13 |
|
Current Assets
|
3,853.04 | 3,084.50 | 1,137.20 | 8,613.30 | 654.71 |
|
Total Assets
|
10,529.14 | 10,761.09 | 3,999.50 | 16,174.50 | 4,142.84 |
|
Total Debt*
|
2,705.96 | 4,638.51 | 1,801.50 | 4,630.30 | 1,542.41 |
|
Net Current Assets
|
1,166.08 | 888.15 | 416.10 | 1,772.70 | 208.45 |
Cashflow ($ Mln)
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,276.28 | 806.97 | 199.90 | 2,556.70 | 822.20 |
|
Cash Flow from Investing Activities
|
-568.43 | -250.38 | -115.60 | -1,152.40 | -132.50 |
|
Cash from Financing Activities
|
-1,682.07 | -491.44 | -117.00 | -2,653.80 | -799.45 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.34 | -15.03 | 2.94 | 20.10 | 14.64 |
|
ROE (%)
|
40.71 | -37.70 | 6.99 | 44.77 | 25.47 |
|
ROA (%)
|
19.65 | -11.24 | 2.30 | 10.75 | 12.63 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
17.75 | -13.02 | 2.38 | 27.03 | 21.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | 0.02 | 0.05 | 0.17 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
10.36 | -609.09 | 347.97 | 6.20 | -10.65 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.77 | -17.83 | 4.50 | 1.15 | 1.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 1.69 | 1.34 | 1.24 | 0.77 |
|
Short term debt to equity ratio
|
0.21 | 0.02 | 0.08 | 0.01 | 0.27 |
|
Current Ratio
|
1.43 | 1.40 | 1.58 | 1.26 | 0.60 |
|
Quick Ratio
|
1.27 | -- | 0.90 | -- | -- |
|
Interest Coverage
|
24.57 | -3.07 | 11.65 | 9.55 | 12.80 |
Operating Efficiency Ratios
| Cintas (CTAS) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Paychex (PAYX) | FactSet Research Systems (FDS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.81 | 20.34 | 9.78 | 33.91 | 12.17 |
|
Asset Turnover
|
1.11 | 0.86 | 0.97 | 0.40 | 0.59 |
|
Receivable days
|
48.19 | 72.97 | 35.79 | 117.31 | 42.19 |
|
Inventory Days
|
29.30 | -- | 72.64 | -- | 18.96 |
|
Payable days
|
31.01 | 12.99 | 42.72 | 31.04 | 40.52 |
|
Cash Conversion Cycle
|
46.47 | -- | 65.71 | -- | 6.04 |