Stocks
Cintas Financial Statements (CTAS) |
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| Cintassmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.07.2020 | 28.07.2021 | 27.07.2022 | 31.05.2023 | 27.07.2023 | 05.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 085 | 7 116 | 7 854 | 8 816 | 8 816 | 9 567 | |||
| Operating Income, bln rub | 1 163 | 1 385 | 1 587 | 1 803 | 1 803 | 2 041 | ||||
| EBITDA, bln rub | ? | 1 543 | 1 774 | 1 987 | 2 214 | 2 214 | 2 484 | |||
| Net profit, bln rub | ? | 876.0 | 1 111 | 1 236 | 1 348 | 1 348 | 1 544 | |||
| OCF, bln rub | ? | 1 291 | 1 361 | 1 538 | 1 598 | 1 598 | 2 100 | |||
| CAPEX, bln rub | ? | 230.3 | 143.5 | 240.7 | 331.1 | 331.1 | 401.7 | |||
| FCF, bln rub | ? | 1 061 | 1 217 | 1 297 | 1 267 | 1 267 | 1 698 | |||
| Dividend payout, bln rub | 268.0 | 451.3 | 375.1 | 449.9 | 449.9 | 551.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.6% | 40.6% | 30.4% | 33.4% | 33.4% | 35.7% | ||||
| OPEX, bln rub | 2 071 | 1 929 | 2 045 | 2 371 | 2 371 | 2 577 | ||||
| Cost of production, bln rub | 3 851 | 3 802 | 4 222 | 4 642 | 4 642 | 4 948 | ||||
| R&D, bln rub | 21.5 | 22.3 | 23.5 | 0.000 | 24.5 | 0.000 | ||||
| Interest expenses, bln rub | 105.4 | 98.2 | 88.8 | 111.2 | 111.2 | 104.2 | ||||
| Assets, bln rub | 7 670 | 8 237 | 8 147 | 8 546 | 8 546 | 8 979 | ||||
| Net Assets, bln rub | ? | 3 235 | 3 688 | 3 308 | 3 864 | 3 864 | 4 234 | |||
| Debt, bln rub | 2 705 | 2 717 | 2 968 | 2 668 | 2 668 | 2 665 | ||||
| Cash, bln rub | 145.4 | 493.6 | 90.5 | 124.1 | 124.1 | 128.5 | ||||
| Net debt, bln rub | 2 560 | 2 223 | 2 878 | 2 544 | 2 544 | 2 537 | ||||
| Ordinary share price, rub | 248.0 | 353.5 | 398.3 | 472.1 | 472.1 | 498.1 | ||||
| Number of ordinary shares, mln | 103.8 | 104.9 | 103.2 | 101.6 | 101.6 | 101.5 | ||||
| Market cap, bln rub | 25 742 | 37 077 | 41 097 | 47 991 | 47 991 | 50 543 | ||||
| EV, bln rub | ? | 28 302 | 39 300 | 43 974 | 50 535 | 50 535 | 53 080 | |||
| Book value, bln rub | -86 | 366 | -126 | 461 | 461 | 686 | ||||
| EPS, rub | ? | 8.44 | 10.6 | 12.0 | 13.3 | 13.3 | 15.2 | |||
| FCF/share, rub | 10.2 | 11.6 | 12.6 | 12.5 | 12.5 | 16.7 | ||||
| BV/share, rub | -0.83 | 3.49 | -1.23 | 4.54 | 4.54 | 6.76 | ||||
| EBITDA margin, % | ? | 21.8% | 24.9% | 25.3% | 25.1% | 25.1% | 26.0% | |||
| Net margin, % | ? | 12.4% | 15.6% | 15.7% | 15.3% | 15.3% | 16.1% | |||
| FCF yield, % | ? | 4.12% | 3.28% | 3.16% | 2.64% | 2.64% | 3.36% | |||
| ROE, % | ? | 27.1% | 30.1% | 37.4% | 34.9% | 34.9% | 36.5% | |||
| ROA, % | ? | 11.4% | 13.5% | 15.2% | 15.8% | 15.8% | 17.2% | |||
| P/E | ? | 29.4 | 33.4 | 33.3 | 35.6 | 35.6 | 32.7 | |||
| P/FCF | 24.3 | 30.5 | 31.7 | 37.9 | 37.9 | 29.8 | ||||
| P/S | ? | 3.63 | 5.21 | 5.23 | 5.44 | 5.44 | 5.28 | |||
| P/BV | ? | -298.1 | 101.2 | -325.1 | 104.1 | 104.1 | 73.7 | |||
| EV/EBITDA | ? | 18.3 | 22.2 | 22.1 | 22.8 | 22.8 | 21.4 | |||
| Debt/EBITDA | 1.66 | 1.25 | 1.45 | 1.15 | 1.15 | 1.02 | ||||
| R&D/CAPEX, % | 9.34% | 15.5% | 9.76% | 0.00% | 7.40% | 0 | ||||
| CAPEX/Revenue, % | 3.25% | 2.02% | 3.06% | 3.76% | 3.76% | 4.20% | ||||
| Cintas shareholders | ||||||||||
