Discover
CTAS
Cintas Corporation
202.41
1 x 202.31
2 x 218.54
bid
ask
+
1.29
0.64%
2 @ 05:34 PM
202.41 +0.00 (0.00%)
| Ytd | 7.62% | |
| 1y | 5.56% |
200.73
day range
203.14
163.55
52 week range
216.53
| Open | 200.73 | Prev Close | 201.12 | Low | 200.73 | High | 203.14 | Mkt Cap | 80.37B |
| Vol | 1.33M | Avg Vol | 2.11M | EPS | 5.07 | P/E | 39.92 | Forward P/E | 32.85 |
| Beta | 0.92 | Short Ratio | 6.35 | Inst. Own | 70.56% | Dividend | 2.08 | Div Yield | 1.03 |
| Ex Div Date | 08-14 | Earning | 12-17 | 50-d Avg | 200.51 | 200-d Avg | 188.27 | 1yr Est | 218.31 |
| Income Statement | |||
| Total Revenue | 3.01B | ||
| Revenues (USD) | 3.01B | ||
| Cost of Revenue | 1.46B | ||
| Gross Profit | 1.55B | ||
| Operating Expenses | 841.66M | ||
| Selling, General and Administrative Expense | 827.24M | ||
| Operating Income | 711.89M | ||
| Interest Expense | 24.71M | ||
| Income Tax Expense | 138.12M | ||
| Net Income | 551.71M | ||
| Net Income Common Stock | 551.71M | ||
| Net Income Common Stock (USD) | 551.71M | ||
| Consolidated Income | 551.71M | ||
| Earnings per Basic Share | 1.37 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 1.36 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 714.54M | ||
| Earning Before Interest & Taxes (USD) | 714.54M | ||
| Weighted Average Shares | 400.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 243.60M | ||
| Cash and Equivalents (USD) | 243.60M | ||
| Investments | 448.88M | ||
| Investments Non-Current | 448.88M | ||
| Trade and Non-Trade Receivables | 1.59B | ||
| Current Assets | 3.93B | ||
| Property, Plant & Equipment Net | 2.04B | ||
| Total Assets | 10.65B | ||
| Debt Current | 1.06B | ||
| Total Debt | 2.71B | ||
| Current Liabilities | 2.70B | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 5.45B | ||
| Accumulated Retained Earnings (Deficit) | 13.42B | ||
| Accumulated Other Comprehensive Income | 90.73M | ||
| Shareholders Equity | 5.20B | ||
| Shareholders Equity (USD) | 5.20B | ||
| Assets Non-Current | 6.72B | ||
| Total Debt (USD) | 2.71B | ||
| Goodwill and Intangible Assets | 3.82B | ||
| Inventory | 433.29M | ||
| Liabilities Non-Current | 2.74B | ||
| Trade and Non-Trade Payables | 506.50M | ||
| Tax Liabilities | 689.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 127.33M | ||
| Net Cash Flow from Financing | -500.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.42M | ||
| Capital Expenditure | -107.53M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.92M | ||
| Issuance (Purchase) of Equity Shares | -315.55M | ||
| Payment of Dividends & Other Cash Distributions | -180.70M | ||
| Net Cash Flow from Investing | -117.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.18M | ||
| Net Cash Flow from Operations | 572.33M | ||
| Effect of Exchange Rate Changes on Cash | -215.00K | ||
| Share Based Compensation | 31.05M | ||