SuperworthCintas Corporation CTAS
Specialty Business Services, Industrials
$197.19
+0.63%
- Market cap
- $78.3B
- PE
- 38.9×
- 10y median 36.7×
- Forward PE
- Price to sales
- 6.8×
- EV/EBIT
- 29.5×
- Revenue, 12 months
- $11.6B
- +10% on a year ago
- Net margin
- 17.8%
- Free cash flow yield
- 2.6%
Cintas trades at 38.9× trailing earnings, pricier than 65% of the last ten years. Revenue was $11.6B over the last twelve months, up 10% on a year earlier with a 18% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.4B | $2.4B | $2.5B | $2.5B | $2.6B+8% | $2.6B+8% | $2.7B+8% | $2.7B+9% | $2.8B+9% | $2.8B+9% | $2.9B+9% | $3B+11% | |
| Cost of revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B+4% | $1.3B+3% | $1.3B+3% | $1.4B+8% | $1.4B+8% | $1.4B+8% | $1.4B+6% | $1.5B+8% |
| Gross profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B+12% | $1.3B+15% | $1.3B+13% | $1.4B+9% | $1.4B+11% | $1.4B+10% | $1.5B+12% | $1.6B+14% |
| R&D | $0 | $0 | $26.6M | $0 | $0 | $0 | $30.8M+16% | $0 | $0 | $0 | $0 | $0 |
| SG&A | $641.9M | $667M | $667.9M | $691.1M | $685.3M+7% | $709.5M+6% | $728.5M+9% | $748.7M+8% | $756.8M+10% | $788.6M+11% | $792.1M+9% | $827.2M+11% |
| $499.7M | $520.8M | $547.6M | $561M | $591.4M+18% | $609.9M+17% | $597.5M+9% | $617.9M+10% | $655.7M+11% | $659.9M+8% | $673M+13% | $711.9M+15% | |
| Interest expense | $26.6M | $25.5M | $24.1M | $25.6M | $26.7M+0% | $24.8M−3% | $24.1M−0% | $24.2M−6% | $28.1M+5% | $28.2M+14% | $25.8M+7% | $24.7M+2% |
| Pre-tax income | $473.9M | $496.2M | $527.1M | $536.7M | $565.7M+19% | $586.4M+18% | $575.4M+9% | $595.9M+11% | $628.5M+11% | $632.5M+8% | $648.4M+13% | $689.8M+16% |
| $99.2M | $98.6M | $112.8M | $84.6M | $117.2M+18% | $122.9M+25% | $127.2M+13% | $104.8M+24% | $133.2M+14% | $130M+6% | $137.4M+8% | $138.1M+32% | |
| Net income | $374.6M | $397.6M | $414.3M | $452M | $448.5M+20% | $463.5M+17% | $448.3M+8% | $491.1M+9% | $495.3M+10% | $502.5M+8% | $511M+14% | $551.7M+12% |
| $0.90 | $0.96 | $1.00 | $1.10 | $1.09+21% | $1.13+18% | $1.09+9% | $1.20+9% | $1.21+11% | $1.24+10% | $1.26+16% | $1.36+13% | |
| 413.1M | 412.7M | 413.3M | 410.5M | 410.7M−1% | 410.3M−1% | 409.7M−1% | 409.3M−0% | 406.4M−1% | 404.7M−1% | 404.3M−1% | 404.3M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Industrials within ten times Cintas's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CTASCintas Corporation | $78.3B | 38.9× | 36.7× | 6.8× | +10% | 17.8% | |
| UPSUnited Parcel Service, Inc. | $78.5B | 17.2× | 19.5× | 0.9× | −0% | 5.1% | |
| ITWIllinois Tool Works Inc. | $74.4B | 23.7× | 24.1× | 4.5× | +4% | 19.4% | |
| WMWaste Management, Inc. | $83.5B | 29.6× | 30.6× | 3.3× | +7% | 11.1% | |
| MMM3M Company | $83.6B | 28.8× | 17.8× | 3.3× | +2% | 11.9% | |
| BEBloom Energy Corporation | $85.8B | 386× | 2468× | 27.6× | +91% | 8.0% | |
| CMICummins Inc. | $71.2B | 26.4× | 18.1× | 2.1× | +3% | 8.1% | |
| CSXCSX Corporation | $86.7B | 27.1× | 19.0× | 6.0× | +3% | 22.2% | |
| NSCNorfolk Southern Corporation | $70.3B | 26.7× | 20.4× | 5.6× | +3% | 21.0% | |
| GDGeneral Dynamics Corporation | $88.4B | 19.9× | 19.4× | 1.6× | +9% | 8.2% | |
| EMREmerson Electric Co. | $88.8B | 34.8× | 23.4× | 4.8× | +5% | 13.8% | |
| Peer median | $83.6B | 26.9× | 19.9× | 3.9× | +4% | 11.5% |
About
- Industry
- Specialty Business Services
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .