Cintas Financial Statements (CTAS)
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Report date
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31.05.2023 |
27.07.2023 |
31.05.2024 |
25.07.2024 |
28.07.2025 |
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07.04.2026 |
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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 |
? |
|
8 816 |
8 816 |
9 597 |
9 597 |
10 340 |
|
11 027 |
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Operating Income, bln rub |
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|
1 803 |
1 803 |
2 069 |
2 069 |
2 360 |
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2 531 |
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EBITDA, bln rub |
? |
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2 214 |
2 222 |
2 511 |
2 524 |
2 859 |
|
2 910 |
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Net profit, bln rub |
? |
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1 348 |
1 348 |
1 572 |
1 572 |
1 812 |
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1 937 |
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OCF, bln rub |
? |
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1 598 |
1 598 |
2 080 |
2 080 |
2 166 |
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2 203 |
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CAPEX, bln rub |
? |
|
331.1 |
331.1 |
409.5 |
409.5 |
408.9 |
|
413.7 |
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FCF, bln rub |
? |
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1 267 |
1 267 |
1 670 |
1 670 |
1 757 |
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1 789 |
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Dividend payout, bln rub
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449.9 |
449.9 |
530.9 |
530.9 |
611.6 |
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678.8 |
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Ordinary share dividend yield, %
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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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33.4% |
33.4% |
33.8% |
33.8% |
33.7% |
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35.0% |
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OPEX, bln rub |
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2 371 |
2 371 |
2 618 |
2 618 |
2 814 |
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3 023 |
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Cost of production, bln rub |
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4 642 |
4 642 |
4 910 |
4 910 |
5 166 |
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5 474 |
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R&D, bln rub |
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0.000 |
24.5 |
0.000 |
26.6 |
30.8 |
|
30.8 |
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Interest expenses, bln rub |
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|
111.2 |
111.2 |
100.7 |
100.7 |
101.1 |
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104.5 |
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Assets, bln rub |
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8 546 |
8 829 |
9 169 |
9 481 |
9 825 |
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10 234 |
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Net Assets, bln rub |
? |
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3 864 |
3 864 |
4 316 |
4 316 |
4 684 |
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4 788 |
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Debt, bln rub |
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2 668 |
2 668 |
2 668 |
2 668 |
2 654 |
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2 918 |
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Cash, bln rub |
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124.1 |
124.1 |
342.0 |
342.0 |
264.0 |
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183.2 |
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Net debt, bln rub |
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2 544 |
2 544 |
2 326 |
2 326 |
2 391 |
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2 735 |
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Ordinary share price, rub |
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472.1 |
118.0 |
678.0 |
169.5 |
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170.0 |
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Number of ordinary shares, mln |
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101.6 |
406.6 |
101.7 |
406.6 |
403.5 |
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401.6 |
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Market cap, bln rub |
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47 991 |
47 993 |
68 918 |
68 917 |
0 |
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68 292 |
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EV, bln rub |
? |
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50 535 |
50 537 |
71 244 |
71 243 |
2 391 |
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71 027 |
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Book value, bln rub |
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461 |
330 |
1 104 |
620 |
974 |
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1 003 |
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EPS, rub |
? |
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13.3 |
3.32 |
15.5 |
3.87 |
4.49 |
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4.82 |
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FCF/share, rub |
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12.5 |
3.12 |
16.4 |
4.11 |
4.35 |
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4.45 |
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BV/share, rub |
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4.54 |
0.81 |
10.9 |
1.52 |
2.41 |
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2.50 |
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EBITDA margin, % |
? |
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25.1% |
25.2% |
26.2% |
26.3% |
27.7% |
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26.4% |
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Net margin, % |
? |
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15.3% |
15.3% |
16.4% |
16.4% |
17.5% |
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17.6% |
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FCF yield, % |
? |
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2.64% |
2.64% |
2.42% |
2.42% |
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2.62% |
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ROE, % |
? |
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34.9% |
34.9% |
36.4% |
36.4% |
38.7% |
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40.5% |
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ROA, % |
? |
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15.8% |
15.3% |
17.1% |
16.6% |
18.4% |
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18.9% |
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P/E |
? |
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35.6 |
35.6 |
43.9 |
43.9 |
0.00 |
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35.3 |
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P/FCF |
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37.9 |
37.9 |
41.3 |
41.3 |
0.00 |
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38.2 |
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P/S |
? |
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5.44 |
5.44 |
7.18 |
7.18 |
0.00 |
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6.19 |
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P/BV |
? |
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104.1 |
145.3 |
62.4 |
111.2 |
0.00 |
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68.1 |
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EV/EBITDA |
? |
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22.8 |
22.7 |
28.4 |
28.2 |
0.84 |
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24.4 |
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Debt/EBITDA |
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1.15 |
1.15 |
0.93 |
0.92 |
0.84 |
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0.94 |
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R&D/CAPEX, % |
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0.00% |
7.40% |
0.00% |
6.50% |
7.53% |
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7.44% |
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CAPEX/Revenue, % |
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3.76% |
3.76% |
4.27% |
4.27% |
3.95% |
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3.75% |
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| Cintas shareholders |
