Market Price

210.77 

-2.91 -1.4%

as of Apr 22 '19

52 Week Range:

155.98 217.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cintas Corporation provides corporate identity uniforms and related business services primarily in North America, Latin America, Europe, and Asia. It operates through Uniform Rental and Facility Services and First Aid and Safety Services segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, and carpet and tile cleaning services, as well as sells uniforms directly. It also offers first aid and safety services, and fire protection products and services. The company offers its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is based in Cincinnati, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 14.09
15.18
16.19
16.74
16.91
17.42
19.17
18.33
18.71
20.67
27.22
growth rate 7.7% 6.7% 3.4% 1.0% 3.0% 10.1% -4.4% 2.1% 10.5% 31.7%
Earnings BIT 530.70
361.59
343.89
392.67
470.94
499.91
602.72
683.64
768.94
852.92
1,031.73
growth rate -31.9% -4.9% 14.2% 19.9% 6.2% 20.6% 13.4% 12.5% 10.9% 21.0%
Avg.PE 13.72
15.77
18.42
19.49
16.13
18.02
20.16
23.54
17.19
28.00
30.63
growth rate 14.9% 16.8% 5.8% -17.2% 11.7% 11.9% 16.8% -27.0% 62.9% 9.4%
ROA 9.09
6.01
5.61
5.94
6.99
7.42
8.50
9.95
16.54
8.78
12.21
growth rate -33.9% -6.7% 5.9% 17.7% 6.2% 14.6% 17.1% 66.2% -46.9% 39.1%
ROE 15.17
9.80
8.80
10.21
13.40
14.53
17.04
20.88
36.35
23.19
31.68
growth rate -35.4% -10.2% 16.0% 31.2% 8.4% 17.3% 22.5% 74.1% -36.2% 36.6%
ROIC 10.74
8.06
7.57
8.02
9.73
10.29
11.85
14.02
21.93
12.54
17.77
growth rate -25.0% -6.1% 5.9% 21.3% 5.8% 15.2% 18.3% 56.4% -42.8% 41.7%
Cur. Ratio 3.49
4.00
3.97
3.92
2.30
2.92
2.87
2.79
1.95
1.73
2.55
growth rate 14.6% -0.8% -1.3% -41.3% 27.0% -1.7% -2.8% -30.1% -11.3% 47.4%
Quick Ratio 1.69
3.05
2.47
3.18
1.89
1.55
1.62
1.50
0.95
0.86
1.24
growth rate 80.5% -19.0% 28.7% -40.6% -18.0% 4.5% -7.4% -36.7% -9.5% 44.2%
Leverage 1.69
1.57
1.57
1.89
1.95
1.97
2.04
2.17
2.23
2.97
2.31
growth rate -7.1% 0.0% 20.4% 3.2% 1.0% 3.6% 6.4% 2.8% 33.2% -22.2%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 430.08
357.70
362.20
429.10
473.05
505.15
508.43
497.07
548.20
780.33
824.22
growth rate -16.8% 1.3% 18.5% 10.2% 6.8% 0.7% -2.2% 10.3% 42.3% 5.6%
Acct.Payable 450.06
548.07
150.07
109.61
110.94
177.05
215.07
growth rate 21.8% -72.6% -27.0% 1.2% 59.6% 21.5%
Cur.Assets 1,282.34
1,270.30
1,520.90
1,700.80
1,538.09
1,624.83
1,805.68
1,735.81
1,590.58
1,954.48
1,977.93
growth rate -0.9% 19.7% 11.8% -9.6% 5.6% 11.1% -3.9% -8.4% 22.9% 1.2%
Total Assets 3,808.60
3,721.00
3,969.70
4,351.90
4,165.71
4,345.63
4,462.45
4,192.46
4,098.82
6,844.06
6,958.21
growth rate -2.3% 6.7% 9.6% -4.3% 4.3% 2.7% -6.1% -2.2% 67.0% 1.7%
Cash 191.70
129.70
411.30
438.10
339.83
352.27
513.29
417.07
139.36
169.27
138.72
growth rate -32.3% 217.1% 6.5% -22.4% 3.7% 45.7% -18.7% -66.6% 21.5% -18.0%
Inventory 238.67
202.40
169.50
249.70
251.21
240.44
757.78
760.22
787.65
913.92
982.61
growth rate -15.2% -16.3% 47.3% 0.6% -4.3% 215.2% 0.3% 3.6% 16.0% 7.5%
Cur.Liabilities 367.24
300.90
383.70
434.10
675.69
556.26
630.13
508.67
815.56
1,130.85
775.86
growth rate -18.1% 27.5% 13.1% 55.7% -17.7% 13.3% -19.3% 60.3% 38.7% -31.4%
Liabilities 1,554.47
1,353.50
1,435.70
2,049.30
2,026.57
2,144.14
2,269.59
2,260.01
2,256.16
4,541.26
3,941.69
growth rate -12.9% 6.1% 42.7% -1.1% 5.8% 5.9% -0.4% -0.2% 101.3% -13.2%
LT Debt 942.74
786.10
785.40
1,284.80
1,059.17
1,300.98
1,300.48
1,300.00
1,064.05
2,770.62
2,535.31
growth rate -16.6% -0.1% 63.6% -17.6% 22.8% 0.0% 0.0% -18.2% 160.4% -8.5%
Equity 2,254.13
2,367.40
2,534.00
2,302.60
2,139.14
2,201.49
2,192.86
1,932.46
1,842.66
2,302.79
3,016.53
growth rate 5.0% 7.0% -9.1% -7.1% 2.9% -0.4% -11.9% -4.7% 25.0% 31.0%
Common Shares 156.00
153.00
153.00
147.00
130.00
125.00
122.00
118.00
110.00
108.00
110.00
growth rate -1.9% 0.0% -3.9% -11.6% -3.9% -2.4% -3.3% -6.8% -1.8% 1.9%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 190.33
160.09
111.08
182.59
160.80
196.49
145.58
217.72
275.39
273.32
271.70
growth rate -15.9% -30.6% 64.4% -11.9% 22.2% -25.9% 49.6% 26.5% -0.8% -0.6%
Cash Dividends 70.83
72.20
74.00
71.80
70.82
79.74
93.32
100.95
115.27
142.43
175.59
growth rate 1.9% 2.5% -3.0% -1.4% 12.6% 17.0% 8.2% 14.2% 23.6% 23.3%
Cash From OA 542.74
523.50
565.70
340.90
469.86
552.75
605.97
580.28
465.85
763.89
964.16
growth rate -3.5% 8.1% -39.7% 37.8% 17.6% 9.6% -4.2% -19.7% 64.0% 26.2%
FCF per Share 1.91
2.19
3.30
1.08
2.38
2.66
3.37
3.40
2.12
3.40
6.33
growth rate 14.7% 50.7% -67.3% 120.4% 11.8% 26.7% 0.9% -37.7% 60.4% 86.2%
Sale Purchase of Stock -388.99
-200.87
41.90
40.23
28.23
31.87
41.85
growth rate 0.0% 100.0% -4.0% -29.8% 12.9% 31.3%
FCF 354.00
363.00
450.00
158.00
309.00
356.00
462.00
363.00
190.00
491.00
692.00
growth rate 2.5% 24.0% -64.9% 95.6% 15.2% 29.8% -21.4% -47.7% 158.4% 40.9%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 3,937.90
3,774.70
3,547.30
3,810.40
4,102.00
4,245.96
4,193.84
4,369.68
4,795.77
5,323.38
6,476.63
growth rate -4.1% -6.0% 7.4% 7.7% 3.5% -1.2% 4.2% 9.8% 11.0% 21.7%
Op.Income 577.46
409.10
390.80
440.30
297.64
316.59
602.72
683.64
768.94
852.92
1,031.73
growth rate -29.2% -4.5% 12.7% -32.4% 6.4% 90.4% 13.4% 12.5% 10.9% 21.0%
IBT 530.70
361.60
343.90
392.70
470.94
500.68
537.13
640.56
705.32
687.40
841.00
growth rate -31.9% -4.9% 14.2% 19.9% 6.3% 7.3% 19.3% 10.1% -2.5% 22.3%
Net Income 335.41
226.40
215.60
247.00
297.64
316.59
374.44
430.62
693.52
480.71
842.59
growth rate -32.5% -4.8% 14.6% 20.5% 6.4% 18.3% 15.0% 61.1% -30.7% 75.3%
EPS 2.15
1.48
1.40
1.68
2.27
2.52
3.05
3.63
6.21
4.38
7.56
growth rate -31.2% -5.4% 20.0% 35.1% 11.0% 21.0% 19.0% 71.1% -29.5% 72.6%
Gross Profit 1,681.60
1,550.90
1,497.80
1,609.30
1,738.61
1,753.31
1,749.76
1,892.92
2,101.34
2,380.30
2,908.52
growth rate -7.8% -3.4% 7.4% 8.0% 0.9% -0.2% 8.2% 11.0% 13.3% 22.2%

Quarterly Statements

Item Name Feb '18 May '18 Aug '18 Nov '18 Feb '19
Earnings BIT 249.85
280.53
270.08
283.49
growth rate 12.3% -3.7% 5.0%
Balance Sheet Feb '18 May '18 Aug '18 Nov '18 Feb '19
Acct.Receivable 800.87
824.22
845.07
940.66
growth rate 2.9% 2.5% 11.3%
Acct.Payable 172.18
215.07
214.01
211.90
growth rate 24.9% -0.5% -1.0%
Cur.Assets 1,979.58
1,977.93
2,104.38
2,215.87
growth rate -0.1% 6.4% 5.3%
Total Assets 6,928.59
6,958.21
7,287.20
7,405.08
growth rate 0.4% 4.7% 1.6%
Cash 152.56
138.72
118.36
88.48
growth rate -9.1% -14.7% -25.2%
Inventory 957.26
982.61
1,028.48
1,080.12
growth rate 2.7% 4.7% 5.0%
Cur.Liabilities 917.57
775.86
679.09
1,114.69
growth rate -15.4% -12.5% 64.1%
Liabilities 4,034.60
3,941.69
3,941.24
4,377.84
growth rate -2.3% 0.0% 11.1%
LT Debt 2,534.76
2,535.31
2,535.86
2,536.41
growth rate 0.0% 0.0% 0.0%
Equity 2,894.00
3,016.53
3,345.97
3,027.24
growth rate 4.2% 10.9% -9.5%
Common Shares 611.49
618.46
796.99
804.23
growth rate 1.1% 28.9% 0.9%
Cash Flow Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Capital Expenditures 63.57
75.66
64.53
73.09
70.19
growth rate 19.0% -14.7% 13.3% -4.0%
Cash Dividends 175.59
220.76
220.76
220.76
220.76
growth rate 25.7% 0.0% 0.0% 0.0%
Cash From OA 281.86
303.30
162.99
181.58
326.15
growth rate 7.6% -46.3% 11.4% 79.6%
Sale Purchase of Stock 7.28
6.01
growth rate -17.5%
FCF 218.28
227.64
98.46
108.50
255.96
growth rate 4.3% -56.8% 10.2% 135.9%
Income Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Sales 1,589.14
1,669.55
1,697.98
1,718.27
growth rate 5.1% 1.7% 1.2%
Op.Income 249.85
280.53
270.08
283.49
growth rate 12.3% -3.7% 5.0%
IBT 174.51
241.04
241.42
320.52
growth rate 38.1% 0.2% 32.8%
Net Income 302.10
186.17
212.52
243.01
growth rate -38.4% 14.2% 14.4%
EPS
growth rate
Gross Profit 700.46
752.34
774.71
775.16
growth rate 7.4% 3.0% 0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.10)

YOY Growth Grade:

D (43.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.19 27.80 25.71
EPS / Growth 16.4% 7.58 16.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.8% 14.6% 14.6%
Future PE 21.50 27.67 27.67
Future EPS 21.05 29.52 29.52
Value Price
MOS %
111.85
-46.9%
201.91
-4.2%
201.91
-4.2%
MOS Price 55.92 100.95 100.95
IRT 12.80 11.11 11.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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