Cintas Financial Statements (CTAS)
|
|
|
|
Report date
|
|
|
28.07.2021 |
27.07.2022 |
27.07.2023 |
25.07.2024 |
28.07.2025 |
|
07.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 116 |
7 854 |
8 816 |
9 597 |
10 340 |
|
11 027 |
|
Operating Income, bln rub |
|
|
1 385 |
1 587 |
1 803 |
2 069 |
2 360 |
|
2 531 |
|
EBITDA, bln rub |
? |
|
1 774 |
1 990 |
2 222 |
2 524 |
2 859 |
|
2 910 |
|
Net profit, bln rub |
? |
|
1 111 |
1 236 |
1 348 |
1 572 |
1 812 |
|
1 937 |
|
|
OCF, bln rub |
? |
|
1 361 |
1 538 |
1 598 |
2 080 |
2 166 |
|
2 203 |
|
CAPEX, bln rub |
? |
|
143.5 |
240.7 |
331.1 |
409.5 |
408.9 |
|
413.7 |
|
FCF, bln rub |
? |
|
1 217 |
1 297 |
1 267 |
1 670 |
1 757 |
|
1 789 |
|
Dividend payout, bln rub
|
|
|
451.3 |
375.1 |
449.9 |
530.9 |
611.6 |
|
678.8 |
|
|
Ordinary share dividend yield, %
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
40.6% |
30.4% |
33.4% |
33.8% |
33.7% |
|
35.0% |
|
|
OPEX, bln rub |
|
|
1 929 |
2 045 |
2 371 |
2 618 |
2 814 |
|
3 023 |
|
Cost of production, bln rub |
|
|
3 802 |
4 222 |
4 642 |
4 910 |
5 166 |
|
5 474 |
|
R&D, bln rub |
|
|
22.3 |
23.5 |
24.5 |
26.6 |
30.8 |
|
30.8 |
|
Interest expenses, bln rub |
|
|
98.2 |
88.8 |
111.2 |
100.7 |
101.1 |
|
104.5 |
|
|
Assets, bln rub |
|
|
8 555 |
8 430 |
8 829 |
9 481 |
9 825 |
|
10 234 |
|
Net Assets, bln rub |
? |
|
3 688 |
3 308 |
3 864 |
4 316 |
4 684 |
|
4 788 |
|
Debt, bln rub |
|
|
2 717 |
2 968 |
2 668 |
2 668 |
2 654 |
|
2 918 |
|
Cash, bln rub |
|
|
493.6 |
90.5 |
124.1 |
342.0 |
264.0 |
|
183.2 |
|
Net debt, bln rub |
|
|
2 223 |
2 878 |
2 544 |
2 326 |
2 391 |
|
2 735 |
|
|
Ordinary share price, rub |
|
|
|
99.6 |
118.0 |
169.5 |
|
|
179.9 |
|
Number of ordinary shares, mln |
|
|
419.5 |
412.7 |
406.6 |
406.6 |
403.5 |
|
401.6 |
|
|
Market cap, bln rub |
|
|
0 |
41 095 |
47 993 |
68 917 |
0 |
|
72 232 |
|
EV, bln rub |
? |
|
2 223 |
43 973 |
50 537 |
71 243 |
2 391 |
|
74 967 |
|
Book value, bln rub |
|
|
283 |
-238 |
330 |
620 |
974 |
|
1 003 |
|
|
EPS, rub |
? |
|
2.65 |
2.99 |
3.32 |
3.87 |
4.49 |
|
4.82 |
|
FCF/share, rub |
|
|
2.90 |
3.14 |
3.12 |
4.11 |
4.35 |
|
4.45 |
|
BV/share, rub |
|
|
0.67 |
-0.58 |
0.81 |
1.52 |
2.41 |
|
2.50 |
|
|
EBITDA margin, % |
? |
|
24.9% |
25.3% |
25.2% |
26.3% |
27.7% |
|
26.4% |
|
Net margin, % |
? |
|
15.6% |
15.7% |
15.3% |
16.4% |
17.5% |
|
17.6% |
|
FCF yield, % |
? |
|
|
3.16% |
2.64% |
2.42% |
|
|
2.48% |
|
ROE, % |
? |
|
30.1% |
37.4% |
34.9% |
36.4% |
38.7% |
|
40.5% |
|
ROA, % |
? |
|
13.0% |
14.7% |
15.3% |
16.6% |
18.4% |
|
18.9% |
|
|
P/E |
? |
|
0.00 |
33.3 |
35.6 |
43.9 |
0.00 |
|
37.3 |
|
P/FCF |
|
|
0.00 |
31.7 |
37.9 |
41.3 |
0.00 |
|
40.4 |
|
P/S |
? |
|
0.00 |
5.23 |
5.44 |
7.18 |
0.00 |
|
6.55 |
|
P/BV |
? |
|
0.00 |
-172.4 |
145.3 |
111.2 |
0.00 |
|
72.0 |
|
EV/EBITDA |
? |
|
1.25 |
22.1 |
22.7 |
28.2 |
0.84 |
|
25.8 |
|
Debt/EBITDA |
|
|
1.25 |
1.45 |
1.15 |
0.92 |
0.84 |
|
0.94 |
|
|
R&D/CAPEX, % |
|
|
15.5% |
9.76% |
7.40% |
6.50% |
7.53% |
|
7.44% |
|
|
CAPEX/Revenue, % |
|
|
2.02% |
3.06% |
3.76% |
4.27% |
3.95% |
|
3.75% |
|
| Cintas shareholders |
