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Cintas Corporation (CTAS)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS1729081059
CUSIP172908105
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$56.86B
EPS$13.28
PE Ratio42.04
PEG Ratio3.07
Revenue (TTM)$8.99B
Gross Profit (TTM)$3.63B
EBITDA (TTM)$2.16B
Year Range$418.73 - $559.94
Target Price$545.69
Short %1.70%
Short Ratio3.67

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Cintas Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%JulyAugustSeptemberOctoberNovemberDecember
54,894.58%
2,635.46%
CTAS (Cintas Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CTAS

Cintas Corporation

Popular comparisons: CTAS vs. GWW, CTAS vs. CI, CTAS vs. JCI, CTAS vs. SCHD, CTAS vs. IOO, CTAS vs. WM, CTAS vs. NEE, CTAS vs. VDC, CTAS vs. TSCO, CTAS vs. JEPI

Return

Cintas Corporation had a return of 24.89% year-to-date (YTD) and 21.96% in the last 12 months. Over the past 10 years, Cintas Corporation had an annualized return of 27.60%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date24.89%19.67%
1 month9.95%8.42%
6 months16.54%7.29%
1 year21.96%12.71%
5 years (annualized)25.48%10.75%
10 years (annualized)27.60%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.84%5.28%1.00%0.70%-4.59%5.43%9.37%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CTAS
Cintas Corporation
1.18
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Cintas Corporation Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.18
0.91
CTAS (Cintas Corporation)
Benchmark (^GSPC)

Dividend History

Cintas Corporation granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $5.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$5.00$4.20$3.40$0.70$2.55$2.05$1.62$1.33$1.05$1.70$0.76$0.63

Dividend yield

0.90%0.93%0.77%0.20%0.95%1.22%1.04%1.15%1.15%2.17%1.28%1.55%

Monthly Dividends

The table displays the monthly dividend distributions for Cintas Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.35$0.00$0.00$1.35
2022$0.00$0.95$0.00$0.00$0.95$0.00$0.00$1.15$0.00$0.00$1.15$0.00
2021$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.95$0.00$0.00$0.95$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.05$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.00
2012$0.63$0.00

Dividend Yield & Payout


Dividend Yield
CTAS
0.90%
Market bottom
1.03%
Market top
5.13%
Cintas Corporation has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CTAS
37.62%
Market bottom
17.94%
Market top
59.27%
Cintas Corporation has a payout ratio of 37.62%, which is quite average when compared to the overall market. This suggests that Cintas Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.21%
CTAS (Cintas Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cintas Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cintas Corporation was 65.35%, occurring on Mar 9, 2009. Recovery took 1113 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.35%May 15, 20021716Mar 9, 20091113Aug 8, 20132829
-52.78%Feb 4, 1999266Feb 23, 2000192Nov 24, 2000458
-48.38%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-43.48%Aug 25, 198768Nov 30, 1987443Sep 7, 1989511
-36.23%Dec 27, 200053Mar 14, 2001285May 7, 2002338

Volatility Chart

The current Cintas Corporation volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.63%
2.79%
CTAS (Cintas Corporation)
Benchmark (^GSPC)