Stocks
Cintas Financial Statements (CTAS) |
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| Cintassmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2022 | 31.05.2023 | 27.07.2023 | 31.05.2024 | 25.07.2024 | 04.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 854 | 8 816 | 8 816 | 9 597 | 9 597 | 9 945 | |||
| Operating Income, bln rub | 1 587 | 1 803 | 1 803 | 2 069 | 2 069 | 2 217 | ||||
| EBITDA, bln rub | ? | 1 990 | 2 214 | 2 222 | 2 511 | 2 524 | 2 571 | |||
| Net profit, bln rub | ? | 1 236 | 1 348 | 1 348 | 1 572 | 1 572 | 1 733 | |||
| OCF, bln rub | ? | 1 538 | 1 598 | 1 598 | 2 080 | 2 080 | 2 320 | |||
| CAPEX, bln rub | ? | 240.7 | 331.1 | 331.1 | 409.5 | 409.5 | 389.7 | |||
| FCF, bln rub | ? | 1 297 | 1 267 | 1 267 | 1 670 | 1 670 | 1 930 | |||
| Dividend payout, bln rub | 375.1 | 449.9 | 449.9 | 530.9 | 530.9 | 551.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.4% | 33.4% | 33.4% | 33.8% | 33.8% | 31.8% | ||||
| OPEX, bln rub | 2 045 | 2 371 | 2 371 | 2 618 | 2 618 | 2 676 | ||||
| Cost of production, bln rub | 4 222 | 4 642 | 4 642 | 4 910 | 4 910 | 4 783 | ||||
| R&D, bln rub | 23.5 | 0.000 | 24.5 | 0.000 | 0.000 | 26.6 | ||||
| Interest expenses, bln rub | 88.8 | 111.2 | 111.2 | 100.7 | 100.7 | 99.4 | ||||
| Assets, bln rub | 8 147 | 8 546 | 8 546 | 9 169 | 8 897 | 9 069 | ||||
| Net Assets, bln rub | ? | 3 308 | 3 864 | 3 864 | 4 316 | 4 316 | 4 021 | |||
| Debt, bln rub | 2 968 | 2 668 | 2 668 | 2 668 | 2 668 | 2 838 | ||||
| Cash, bln rub | 90.5 | 124.1 | 124.1 | 342.0 | 342.0 | 101.4 | ||||
| Net debt, bln rub | 2 878 | 2 544 | 2 544 | 2 326 | 2 326 | 2 737 | ||||
| Ordinary share price, rub | 99.6 | 472.1 | 118.0 | 678.0 | 169.5 | 498.1 | ||||
| Number of ordinary shares, mln | 412.7 | 101.6 | 406.6 | 101.7 | 406.6 | 403.4 | ||||
| Market cap, bln rub | 41 095 | 47 991 | 47 993 | 68 918 | 68 917 | 200 912 | ||||
| EV, bln rub | ? | 43 973 | 50 535 | 50 537 | 71 244 | 71 243 | 203 649 | |||
| Book value, bln rub | -126 | 461 | 461 | 1 104 | 1 104 | 487 | ||||
| EPS, rub | ? | 2.99 | 13.3 | 3.32 | 15.5 | 3.87 | 4.30 | |||
| FCF/share, rub | 3.14 | 12.5 | 3.12 | 16.4 | 4.11 | 4.78 | ||||
| BV/share, rub | -0.31 | 4.54 | 1.13 | 10.9 | 2.71 | 1.21 | ||||
| EBITDA margin, % | ? | 25.3% | 25.1% | 25.2% | 26.2% | 26.3% | 25.9% | |||
| Net margin, % | ? | 15.7% | 15.3% | 15.3% | 16.4% | 16.4% | 17.4% | |||
| FCF yield, % | ? | 3.16% | 2.64% | 2.64% | 2.42% | 2.42% | 0.96% | |||
| ROE, % | ? | 37.4% | 34.9% | 34.9% | 36.4% | 36.4% | 43.1% | |||
| ROA, % | ? | 15.2% | 15.8% | 15.8% | 17.1% | 17.7% | 19.1% | |||
| P/E | ? | 33.3 | 35.6 | 35.6 | 43.9 | 43.9 | 116.0 | |||
| P/FCF | 31.7 | 37.9 | 37.9 | 41.3 | 41.3 | 104.1 | ||||
| P/S | ? | 5.23 | 5.44 | 5.44 | 7.18 | 7.18 | 20.2 | |||
| P/BV | ? | -325.1 | 104.1 | 104.1 | 62.4 | 62.4 | 412.8 | |||
| EV/EBITDA | ? | 22.1 | 22.8 | 22.7 | 28.4 | 28.2 | 79.2 | |||
| Debt/EBITDA | 1.45 | 1.15 | 1.15 | 0.93 | 0.92 | 1.06 | ||||
| R&D/CAPEX, % | 9.76% | 0.00% | 7.40% | 0.00% | 0.00% | 6.83% | ||||
| CAPEX/Revenue, % | 3.06% | 3.76% | 3.76% | 4.27% | 4.27% | 3.92% | ||||
| Cintas shareholders | ||||||||||
