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