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Cintas Corporation

جودة البيانات: 100%
CTAS
NASDAQ Industrials Specialty Business Services
KWD 181.21
▲ KWD 1.87 (1.04%)
القيمة السوقية: 72.49B
نطاق اليوم
KWD 180.00 KWD 184.33
نطاق 52 أسبوعًا
KWD 177.94 KWD 229.24
حجم التداول
2,552,821
متوسط 50 يوم / 200 يوم
KWD 194.84 / KWD 201.08
الإغلاق السابق
KWD 179.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 40.0 14.4
P/B 15.5 1.9
ROE % 40.3 11.3
Net Margin % 17.5 6.5
Rev Growth 5Y % 9.8 8.4
D/E 0.6 0.6

النقاط الرئيسية

Revenue grew 9.79% annually over 5 years — modest growth
Earnings grew 15.31% over the past year
ROE of 40.27% indicates high profitability
Net margin of 17.53% shows strong profitability
Generating 1.76B in free cash flow
P/E of 40.00 — premium valuation

النمو

Revenue Growth (5Y)
9.79%
Revenue (1Y)7.75%
Earnings (1Y)15.31%
FCF Growth (3Y)17.77%

الجودة

Return on Equity
40.27%
ROIC24.12%
Net Margin17.53%
Op. Margin22.82%

الأمان

Debt / Equity
0.57
Current Ratio2.09
Interest Coverage23.34

التقييم

P/E Ratio
40.00
P/B Ratio15.47
EV/EBITDA31.73
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.75% Revenue Growth (3Y) 8.30%
Earnings Growth (1Y) 15.31% Earnings Growth (3Y) 15.95%
Revenue Growth (5Y) 9.79% Earnings Growth (5Y) 13.01%
Profitability
Revenue (TTM) 10.34B Net Income (TTM) 1.81B
ROE 40.27% ROA 18.45%
Gross Margin 50.04% Operating Margin 22.82%
Net Margin 17.53% Free Cash Flow (TTM) 1.76B
ROIC 24.12% FCF Growth (3Y) 17.77%
Safety
Debt / Equity 0.57 Current Ratio 2.09
Interest Coverage 23.34 Dividend Yield 0.01%
Valuation
P/E Ratio 40.00 P/B Ratio 15.47
P/S Ratio 7.01 PEG Ratio 3.08
EV/EBITDA 31.73 Dividend Yield 0.01%
Market Cap 72.49B Enterprise Value 74.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.34B 9.60B 8.82B 7.85B 7.12B
Net Income 1.81B 1.57B 1.35B 1.24B 1.11B
EPS (Diluted) 4.40 3.79 3.25 2.91 2.56
Gross Profit 5.17B 4.69B 4.17B 3.63B 3.31B
Operating Income 2.36B 2.07B 1.80B 1.59B 1.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.83B 9.48B 8.83B 8.43B 8.56B
Total Liabilities 5.14B 5.16B 4.96B 5.12B 4.87B
Shareholders' Equity 4.68B 4.32B 3.86B 3.31B 3.69B
Total Debt 2.65B 2.67B 2.67B 2.97B 2.72B
Cash & Equivalents 263.97M 342.02M 124.15M 90.47M 493.64M
Current Assets 3.44B 2.05B 1.83B 1.63B 1.95B
Current Liabilities 1.64B 1.83B 1.23B 1.43B 1.93B