Cintas Corporation (CTAS) Financials
CTAS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 9.0 billion | 4.7 billion |
| 2023-11-30 | 8.8 billion | 4.8 billion |
| 2023-08-31 | 8.7 billion | 4.6 billion |
| 2023-05-31 | 8.5 billion | 4.7 billion |
CTAS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 550.1 million | ? |
| 2023-11-30 | 298.9 million | 22.9 million |
| 2023-08-31 | 230.2 million | 30.2 million |
| 2023-05-31 | 446.6 million | 28.3 million |
CTAS Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 397.6 million |
| 2023-11-30 | 374.6 million |
| 2023-08-31 | 385.1 million |
| 2023-05-31 | 346.2 million |
CTAS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 128.5 million | - | - |
| 2023-11-30 | 85.6 million | - | 183.0 million |
| 2023-08-31 | 88.1 million | - | 185.3 million |
| 2023-05-31 | 124.1 million | 2.5 billion | 182.0 million |
CTAS Shares Outstanding
CTAS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 107.0 million | - | - | - |
| 2023-11-30 | 93.8 million | - | 641.9 million | - |
| 2023-08-31 | 106.7 million | - | 641.0 million | - |
| 2023-05-31 | 107.0 million | 24.5 million | 618.0 million | - |
CTAS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 2.4 billion | 1.2 billion |
| 2023-11-30 | 2.4 billion | 1.2 billion |
| 2023-08-31 | 2.3 billion | 1.2 billion |
| 2023-05-31 | 2.3 billion | 1.2 billion |
CTAS
List: Champions
Price: $667.68
Dividend Yield: 0.01%
Forward Dividend Yield: 0.81%
Payout Ratio: 39.07%
Dividend Per Share: 5.40 USD
Earnings Per Share: 14.49 USD
P/E Ratio: 44.51
Exchange: NMS
Sector: Industrials
Industry: Specialty Business Services
Volume: 398500
Ebitda: 305.8 millionMarket Capitalization: 68.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.23%
DGR20: 18.70%