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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 173.50 EUR | -0.03% |
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-3.12% | +7.16% |
Projected Income Statement: Cintas Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,854 | 8,816 | 9,597 | 10,340 | 11,265 | 12,212 | 13,120 | 14,063 |
| Change | - | 12.24% | 8.86% | 7.75% | 8.94% | 8.41% | 7.44% | 7.18% |
| EBITDA 1 | 1,987 | 2,212 | 2,511 | 2,854 | 3,119 | 3,440 | 3,734 | 4,068 |
| Change | - | 11.31% | 13.53% | 13.66% | 9.3% | 10.26% | 8.55% | 8.94% |
| EBIT 1 | 1,587 | 1,803 | 2,069 | 2,360 | 2,607 | 2,885 | 3,174 | 3,483 |
| Change | - | 13.56% | 14.75% | 14.07% | 10.46% | 10.68% | 10.04% | 9.71% |
| Interest Paid 1 | -88.84 | -111.2 | -100.7 | -101.1 | -106.3 | -108.5 | -102.5 | -83.94 |
| Earnings before Tax (EBT) 1 | 1,499 | 1,693 | 1,974 | 2,264 | 2,505 | 2,799 | 3,079 | 3,400 |
| Change | - | 12.97% | 16.57% | 14.72% | 10.65% | 11.72% | 10.02% | 10.42% |
| Net income 1 | 1,236 | 1,348 | 1,572 | 1,812 | 2,000 | 2,214 | 2,451 | 2,735 |
| Change | - | 9.08% | 16.59% | 15.31% | 10.36% | 10.72% | 10.7% | 11.58% |
| Announcement Date | 14/07/22 | 13/07/23 | 18/07/24 | 17/07/25 | 15/07/26 | - | - | - |
Forecast Balance Sheet: Cintas Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,705 | 2,362 | 2,326 | 2,391 | 2,139 | 1,110 | 403 | -958 |
| Change | - | -12.68% | -1.52% | 2.79% | -10.54% | -48.11% | -63.69% | -337.72% |
| Announcement Date | 14/07/22 | 13/07/23 | 18/07/24 | 17/07/25 | 15/07/26 | - | - | - |
Cash Flow Forecast: Cintas Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 240.7 | 331.1 | 409.5 | 408.9 | 395.1 | 442.8 | 470.5 | 504.9 |
| Change | - | 37.58% | 23.67% | -0.14% | -3.37% | 12.07% | 6.26% | 7.32% |
| Free Cash Flow (FCF) 1 | 1,297 | 1,267 | 1,670 | 1,757 | 1,881 | 2,213 | 2,471 | 2,727 |
| Change | - | -2.33% | 31.86% | 5.19% | 7.07% | 17.65% | 11.65% | 10.37% |
| Announcement Date | 14/07/22 | 13/07/23 | 18/07/24 | 17/07/25 | 15/07/26 | - | - | - |
Forecast Financial Ratios: Cintas Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.3% | 25.09% | 26.17% | 27.6% | 27.69% | 28.17% | 28.46% | 28.93% |
| EBIT Margin (%) | 20.21% | 20.45% | 21.56% | 22.82% | 23.14% | 23.62% | 24.19% | 24.77% |
| EBT Margin (%) | 19.08% | 19.21% | 20.57% | 21.9% | 22.24% | 22.92% | 23.47% | 24.18% |
| Net margin (%) | 15.73% | 15.29% | 16.38% | 17.53% | 17.75% | 18.13% | 18.68% | 19.45% |
| FCF margin (%) | 16.51% | 14.37% | 17.41% | 16.99% | 16.7% | 18.12% | 18.83% | 19.39% |
| FCF / Net Income (%) | 104.95% | 93.97% | 106.28% | 96.95% | 94.06% | 99.95% | 100.81% | 99.72% |
Profitability | ||||||||
| ROA | 15.08% | 16.15% | 17.74% | 19.08% | 19.65% | 19.79% | 19.49% | 20% |
| ROE | 35.33% | 37.59% | 38.42% | 40.27% | 40.71% | 37.94% | 35.18% | 34.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.36x | 1.07x | 0.93x | 0.84x | 0.69x | 0.32x | 0.11x | - |
| Debt / Free cash flow | 2.09x | 1.86x | 1.39x | 1.36x | 1.14x | 0.5x | 0.16x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.06% | 3.76% | 4.27% | 3.95% | 3.51% | 3.63% | 3.59% | 3.59% |
| CAPEX / EBITDA (%) | 12.11% | 14.97% | 16.31% | 14.33% | 12.67% | 12.87% | 12.6% | 12.41% |
| CAPEX / FCF (%) | 18.56% | 26.14% | 24.51% | 23.27% | 21% | 20.01% | 19.04% | 18.51% |
Items per share | ||||||||
| Cash flow per share 1 | 3.643 | 3.864 | 5.03 | 5.279 | 5.604 | 6.957 | 7.92 | 8.71 |
| Change | - | 6.07% | 30.18% | 4.95% | 6.15% | 24.15% | 13.83% | 9.97% |
| Dividend per Share 1 | 0.95 | 1.15 | 1.35 | 1.56 | - | 1.884 | 2.03 | 2.231 |
| Change | - | 21.05% | 17.39% | 15.56% | - | - | 7.71% | 9.91% |
| Book Value Per Share 1 | 8.131 | 9.496 | 10.66 | 11.63 | 12.65 | 16.18 | 18.74 | 21.75 |
| Change | - | 16.78% | 12.24% | 9.08% | 8.84% | 27.83% | 15.88% | 16.03% |
| EPS 1 | 2.912 | 3.248 | 3.788 | 4.4 | 4.91 | 5.486 | 6.094 | 6.758 |
| Change | - | 11.5% | 16.63% | 16.17% | 11.59% | 11.72% | 11.09% | 10.89% |
| Nbr of stocks (in thousands) | 4,09,300 | 4,06,807 | 4,05,853 | 4,03,787 | 4,00,087 | 4,00,170 | 4,00,170 | 4,00,170 |
| Announcement Date | 14/07/22 | 13/07/23 | 18/07/24 | 17/07/25 | 15/07/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37x | 33.3x |
| PBR | 12.6x | 10.8x |
| EV / Sales | 6.74x | 6.22x |
| Yield | 0.93% | 1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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