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Cintas Corporation

Qualité des données : 100%
CTAS
NASDAQ Industrials Specialty Business Services
181,21 €
▲ 1,87 € (1,04%)
Cap. Boursière : 72,49B
Fourchette du Jour
180,00 € 184,33 €
Fourchette 52 Semaines
177,94 € 229,24 €
Volume
2 552 821
Moyenne 50J / 200J
194,84 € / 201,08 €
Clôture Précédente
179,34 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
9,79%
Revenue (1Y)7,75%
Earnings (1Y)15,31%
FCF Growth (3Y)17,77%

Qualité

Return on Equity
40,27%
ROIC24,12%
Net Margin17,53%
Op. Margin22,82%

Sécurité

Debt / Equity
0,57
Current Ratio2,09
Interest Coverage23,34

Valorisation

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