Cintas (CTAS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	10.02	12.48	17.14	18.31	25.74	37.08	41.1	49.78	68.92	49.39	44.52	21.77
Выручка, млрд $	4.91	5.32	6.48	6.89	7.09	7.12	7.85	8.82	9.6	9.6	8.10	6.25
Чистая прибыль, млрд $	0.694	0.481	0.8426	0.885	0.876	1.11	1.24	1.35	1.57	1.57	1.23	12.38
EV, млрд $	11.17	15.39	22.66	27.04	29.09	40.51	44.76	51	72.91	72.91	47.65	20.17
EBIT, млрд $	0.7826	0.8532	1.01	1.13	1.16	1.39	1.59	1.81	2.08	2.08	1.61	12.39
EBITDA, млрд $	0.948	0.971	1.29	1.51	1.54	1.77	1.99	2.22	2.52	2.52	2.01	10.35
OIBDA, млрд $					1.83	2.05	2.34	2.68	3.02	3.02	2.38	10.54
Баланс стоимость, млрд $	4.81	5.17	3.02	3	3.24	3.69	3.31	3.86	4.32	4.32	3.68	5.92
FCF, млрд $	0.19	0.491	0.6925	0.7911	1.06	1.22	1.3	1.27	1.67	1.67	1.30	9.52
Операционный денежный поток, млрд $	0.7639	0.9642	0.9642	1.07	1.29	1.36	1.54	1.6	2.08	2.08	1.57	10.03
Операционная прибыль, млрд $	0.782	0.853	0.9498	1.13	1.16	1.39	1.59	1.8	2.07	2.07	1.60	12.28
Операционные расходы, млрд $	1.35	1.53	1.92	1.98	2.07	1.93	2.04	2.37	2.62	2.62	2.21	4.83
CAPEX, млрд $	0.275	0.273	0.2717	0.2767	0.2303	0.1435	0.2407	0.3311	0.4095	0.4095	0.2710	12.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	40.88	43.76	38.8	44.72	41.27	46.93	44.6	48.06	51.37	56.25				49.44	3.69
Выручка, млрд $				2.17	2.19	2.28	2.34	2.38	2.41	2.47	2.5	2.56	2.61	2.51	1.61
Чистая прибыль, млрд $				0.3243	0.3258	0.3462	0.3851	0.3746	0.3976	0.4143	0.452	0.4485	0.4635	0.4352	3.11
EV, млрд $				49.59	47.97	14.66	54.91	60.43	67.38	72.88	84.19	94.67	85.88	81.00	4.97
EBIT, млрд $				0.4449	0.4468	0.4708	0.501	0.5024	0.5238	0.5532	0.5643	0.5914	0.6132	0.5692	3.20
EBITDA, млрд $				0.5465	0.55	0.5767	0.6078	0.6116	0.6352	0.6682	0.6795	0.7473	0.7403	0.6941	3.11
OIBDA, млрд $								0.7366	0.7584	0.8015	0.7885	0.8902	0.8866	0.8250	3.17
Баланс стоимость, млрд $				3.43	3.63	3.86	4.08	3.99	4.23	4.32	4.02	4.29	4.59	4.29	1.65
FCF, млрд $				0.2446	0.3473	0.4466	0.2302	0.2989	0.5501	0.5911	0.3738	0.34	0.5221	0.4754	-1.04
Операционный денежный поток, млрд $				0.321	0.425	0.5536	0.3369	0.3927	0.6571	0.693	0.4667	0.4414	0.622	0.5760	-1.09
Операционная прибыль, млрд $				0.4449	0.4468	0.4708	0.5006	0.4997	0.5208	0.5476	0.561	0.5914	0.6099	0.5661	3.21
Операционные расходы, млрд $				0.5775	0.5872	0.618	0.641	0.6419	0.6265	0.6262	0.6911	0.6853	0.7095	0.6677	2.52
CAPEX, млрд $				0.0764	0.0777	0.107	0.1067	0.0938	0.107	0.1019	0.0929	0.1014	0.0999	0.1006	-1.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									0.1394	0.1693	0.1387	0.0966	0.1454	0.4936	0.0905	0.1241	0.342	0.342	0.2391	18.66
Short Term Investments $	0.1201	0.1255	0.1204	0.1548	0.0872	0.0057		0.0161	0.0704	0.0222				0.2746					0.0778	117.05
Long term investments $							0.4584	0.3297	0.125	0.1648	0.1756	0.1923	0.2148	0.2746	0.2429	0.2472			0.2344	5.15
Total Receivables $									0.5649	0.7803	0.8242	0.9176	0.8704	0.924	1.03	1.15	1.24	1.24	1.04	7.33
Total Current Assets $									1.59	1.95	1.98	2.24	2.31	2.84	2.63	2.94	3.19	3.19	2.78	6.67
Чистые активы, млрд $									1.84	2.3	1.98	2.24	2.31	2.84	1.49	1.4	4.32	1.4	2.47	13.34
Активы, млрд $									4.1	6.84	6.96	7.44	7.67	8.24	8.15	8.55	9.17	9.17	8.36	3.64
Short Term Debt $									0.25	0.3629	2.54	0.3123	0.043	0.9429	0.3993	0.0437	0.541	0.541	0.3940	65.94
Long Term Debt $									1.04	2.77	2.54	2.54	2.54	1.64	2.48	2.49	2.03	2.03	2.24	-4.38
Задолженность, млрд $									2.26	4.54	3.94	4.43	4.43	4.55	4.84	4.68	4.85	4.85	4.67	1.83
Чистый долг, млрд $									1.16	2.91	2.4	2.75	2.56	2.22	2.88	2.54	2.33	2.33	2.51	-1.87
Долг, млрд $									1.29	3.08	2.54	2.85	2.71	2.72	2.97	2.67	2.67	2.67	2.75	-0.30
Interest income $								0.0431	0.0636	0.000237	0.0013	0.0012	0.000988	0.000467	0.000242	0.0017			0.0009	7.21
Расходы на обслуживание долга $									0.0645	0.0865	0.1102	0.1017	0.1054	0.0982	0.0888	0.1112	0.1007	0.1007	0.1009	-0.91
Чист. проц. доходы, млрд $									-0.0636	0.000237	0.0013	0.0012	0.000988	0.000467	0.000242	0.0017		0.0017	0.0009	7.21
Goodwill $							1.27	1.2	1.29	2.78	2.85	2.84	2.87	2.91	3.04	3.06			2.94	1.50
Амортизация, млрд $									0.1653	0.1966	0.2794	0.3757	0.38	0.3884	0.3997	0.4092	0.4424	0.4424	0.4039	3.09
Себестоимость, млрд $									2.94	3.57	3.76	3.85	3.85	3.8	4.22	4.64	4.91	4.91	4.28	4.98
Товарно материальные запасы $									0.7893	0.9139	0.9826	1.12	1.18	1.29	1.39	1.52	0.4102	0.4102	1.16	-19.05

	2016Q3	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.0898	0.0886	0.1241	0.0881	0.0856	0.1285	0.342	0.1014	0.1224	0.2434	0.1875	13.63
Short Term Investments $	0.0646	0.0222	0.0216	0.0227	0.0337	0.2404	0.2525	0.2646	0.2746	0.2953															0.2655	4.20
Long term investments $										0.2953	0.2891	0.2599	0.2429	0.2393	0.2436	0.2418	0.2472	0.2669	0.27						0.2539	2.08
Total Receivables $															1.15	1.14	1.15	1.2	1.27	1.26	1.24	1.29	1.37	1.4	1.31	2.13
Total Current Assets $															2.89	2.91	2.94	2.99	3.04	1.91	2.05	3.04	3.17	3.34	2.70	11.83
Чистые активы, млрд $												2.69	2.63	2.75	2.89	1.36	1.4	1.62	1.64	4.08	3.99				2.55	23.30
Активы, млрд $															8.43	8.47	8.55	8.72	8.81	8.98	9.48	9.07	9.37	9.61	9.30	1.37
Short Term Debt $															0.4782	0.292	0.0437	0.0438	0.2981	0.0444	0.541	0.6622	0.6777	0.4987	0.4848	62.22
Long Term Debt $															2.49	2.49	2.49	2.48	2.47	2.47	2.03	2.03	2.03	2.03	2.12	-3.85
Задолженность, млрд $															5	4.83	4.68	4.64	4.82	4.74	5.16	5.05	5.07	5.02	5.01	1.15
Чистый долг, млрд $															3.01	2.83	2.54	2.57	2.78	2.54	2.33	2.74	2.72	2.45	2.56	-0.72
Долг, млрд $															3.1	2.92	2.53	2.66	2.87	2.67	2.67	2.84	2.85	2.69	2.74	0.15
Interest income $										0.0001	0.0001	0.0001	0.0001	0.000155	0.000344	0.000373	0.000844	0.000422	0.000769						0.0006	17.46
Расходы на обслуживание долга $															0.0289	0.0288	0.0258	0.0245	0.0266	0.0255	0.0241	0.0256	0.0267	0.0248	0.0253	-0.56
Чист. проц. доходы, млрд $											0.0001	0.0001	0.0001	0.000155	0.000344	0.000373	0.000844	0.000422	0.000769	0.00093					0.0007	20.05
Goodwill $										2.92	2.93	3.03	3.04	3.04	3.04	3.04	3.06	3.1	3.12						3.07	0.52
Амортизация, млрд $															0.1016	0.1032	0.1059	0.1068	0.1092	0.1114	0.1149	0.1152	0.1559	0.127	0.1249	2.66
Себестоимость, млрд $															1.15	1.14	1.2	1.2	1.24	1.26	1.3	1.25	1.29	1.29	1.28	0.47
Товарно материальные запасы $															1.5	1.53	1.52	1.52	1.51	0.4512	0.4102	0.3991	0.3946	0.4208	0.4152	-1.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.21	4.38	7.67	8.08	8.19	10.31	2.93	3.26	3.8		3.8	5.70	-14.24
Цена акции ао		115.56	155.83	167.99	269.08	353.46	437.16	150.67	182.7	223.57	223.57	269.51	-8.75
Число акций ао, млн	110	108	110	109	109	107	422.09	413.51	413.47		413.47	293.01	30.56
FCF/акцию	1.73	4.54	6.31	7.23	9.92	11.3	3.07	3.06	4.04		4.04	6.28	-16.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						3.14	3.15	3.35	0.9295	0.9069	0.9632	1	1.1	1.09	1.13		1.06	3.25
Цена акции ао			389.1	389.76	408.43	432.64	440.87	469.32	497.96	536.01					193.46	223.57	384.06	-13.78
Число акций ао, млн	105.94	106.12	105.64	104.43	103.34	103.36	103.42	103.42	414.29	103.27							165.55	-0.02
FCF/акцию						2.37	3.36	4.32	0.5558	0.7235	1.33	1.43	0.9106	0.8279	1.27		1.15	-0.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				36.35	23.19	31.68	29.41	28.09	32.09	35.33	37.59	38.42		38.42	15.63	34.30	6.46
ROA, %				16.54	8.78	12.21	12.3	11.6	13.97	15.08	16.15	17.74		17.74	5.85	14.91	8.87
ROIC, %			14.02	21.93	12.54	17.77	16.32	16.32	19.37	26.86	28.76			29.39	13.90	21.53	12.00
ROS, %					14.98	15.59	17.5	16.42	19.48	15.73	15.29	16.38	16.38	16.38	15.14	16.65	-3.41
ROCE, %					37.05	16.33	17.97	17.14	21.98	23.69	24.77	28.36	48.22	48.22	22.52	29.40	17.01
Ebit margin, %								16.41	19.51	20.25	20.56	21.69	21.69	21.69		20.74	2.14
Рентаб EBITDA, %					18.67	19.91	21.9	21.77	24.93	25.34	25.2	26.3	26.3	26.3	33.87	25.61	1.08
Чистая рентаб, %				15.9	16	13.01	12.84	12.36	15.61	15.73	15.29	16.38		16.38	15.14	15.07	5.79
Operation Margin, %					16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	21.56	21.56	21.47	20.65	2.06
Чистая процентная маржа, %	7.31	8.23	9.62	13.99	9.03	13.01	12.7	12.36	15.61					15.89	17.91	12.54	11.57
Доходность FCF, %		6.36	3.92	1.9	3.93	4.04	3.15	3.42	3.02	3.1	2.52					3.04	-4.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				9.73	9.7	8.96	10.56	9.8	10.02	10.11	10.9	10.73	10.88		15.63	10.53	1.66
ROA, %				3.89	3.86	4.05	4.46	4.27	4.47	4.49	4.87	4.87	4.88		5.85	4.72	1.77
ROIC, %				6.91	6.91	7.25	7.46	7.47	7.75	7.9	8.61	8.49	8.53		13.90	8.26	1.94
ROS, %					14.88	15.15	16.44	15.76	16.52	16.77	18.07	17.51	17.76	16.38	15.14	17.30	-0.47
ROCE, %					6.54	12.18	6.95	6.83	6.98	7.29	7.55	7.94	8.24	48.22	22.52	15.85	45.91
Ebit margin, %							21.39	21.13	21.77	22.39	22.56	23.09	23.5	21.69		22.65	-0.63
Рентаб EBITDA, %					25.11	25.25	25.95	25.73	26.4	27.04	27.16	29.17	28.37	26.3	33.87	27.61	-0.55
Чистая рентаб, %				14.91	14.88	15.15	16.44	15.76	16.52	16.77	18.07	17.51	17.76		15.14	17.33	1.46
Operation Margin, %					20.4	20.61	21.37	21.02	21.64	22.16	22.43	23.09	23.37	21.56	21.47	22.52	-0.55
Доходность FCF, %	2.81	2.71	3.18	0.547	3.18	2.74	2.91	2.64	2.47	2.35						2.62	-3.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.6	34.6	24.05	27.45	30.29	34.47	33.89	35.95	44.91		44.91	83.21	35.90	8.20
P/BV	6	6.5	6.72	8.09	8.2	10.38	12.66	12.54	16.35		16.35	8.99	12.03	14.80
P/S	2.5	2.8	3.13	3.52	3.75	5.38	5.33	5.5	7.35		7.35	7.66	5.46	14.41
P/FCF		32.39	25.02	35.42	35.05	38.46	32.28	38.99	29.57	29.57	29.57	75.29	33.77	-5.12
E/P		0.0331	0.0419	0.0352	0.0282	0.0276	0.0295	0.0268	0.0318	0.0318	0.0318	0.03	0.0295	2.87
EV/EBIT					7.74	29.03	28.15	28.14	35.03	35.03	35.03		31.08	3.83
EV/EBITDA	9.43	15.49	17.58	17.92	18.86	22.84	22.49	22.96	28.89		28.89	40.40	23.21	8.90
EV/S		3.28	3.87	4.04	4.73	5.95	5.7	5.78	7.6	7.6	7.6	8.04	6.53	5.02
EV/FCF		35.61	36.16	35.23	31.55	34.79	34.51	40.26	43.65	43.65	43.65	149.26	39.37	4.64
Debt/EBITDA		3.1	1.97	1.89	1.75	1.53	1.49	1.2	1.06	1.06	1.06	1.42	1.27	-7.08
Netdebt/Ebitda		3.3	4.4	1.88	1.7	1.25	1.45	1.15	0.9216	0.9216	0.9216	0.96	1.14	-5.91
Debt/Ratio		0.66	0.57	0.6	0.58	0.55	0.3643	0.3122	0.291	0.291	0.291	0.13	0.3617	-11.95
Debt/Equity		1.97	1.31	1.48	1.37	1.23	0.8973	0.6906	0.6181	1.12	1.12	1.57	0.9112	-1.86
Debt/Net Income		6.52	6.02	3.22	2.95	2.33	2.4	1.98	1.7	1.7	1.7	3.56	2.02	-6.11
PEG										68.4	68.4		68.40	0.00
Бета					1.5	1.49	1.32	1.64	-0.4946	-0.1903	-0.1903	0.07	0.7530	-166.26
Индекс Альтмана		4.46	5.43	6.69	8.01	9.6	9.35	9.1	8.65	8.67	8.67	44.34	9.07	-2.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					36.5	34.89	8.99	11.96	16.74	43.2	44.9	49.93	53.84	47.01		83.21	47.78	1.70
P/BV					13.58	12.43	3.14	12.83	14.43	15.31	16.35	20.25	21.42	18.17		8.99	18.30	3.48
P/S					5.6	5.26	1.37	1.81	2.55	6.9	7.35	8.39	9.28	8.24		7.66	8.03	3.61
P/FCF	168.29	122.32	85.55	185	182.81	131.27	108.67	895.98	185.21						29.57	75.29	270.14	-25.78
E/P	0.0064	0.0077	0.0072	0.0083	0.0073	0.0071	0.0071	0.0019	0.0068						0.0318	0.03	0.0109	34.97
EV/EBIT								109.6	120.29	128.64	131.73	149.18	160.08	140.05	35.03		123.21	-23.27
EV/EBITDA					23.59	22.38	25.42	24.07	25.76	27.7	28.88	32.45	34.68	30.29		40.40	30.80	1.80
EV/S						22.05	6.42	23.44	25.42	28	29.5	33.65	36.96	32.92	7.6	8.04	28.13	-23.76
EV/FCF						139.01	32.83	238.46	202.2	122.48	123.29	225.21	278.46	164.5	43.65	149.26	167.02	-18.75
Debt/EBITDA						5.3	4.39	4.38	4.69	4.2	3.99	4.18	3.81	3.64	1.06	1.42	3.34	-23.29
Netdebt/Ebitda						5.14	4.41	4.24	4.55	3.99	3.48	4.03	3.65	3.31	0.9216	0.96	3.08	-23.34
Debt/Ratio						0.3281	0.296	0.3053	0.3253	0.2969	0.2814	0.3129	0.3039	0.2801	0.291	0.13	0.2939	0.67
Debt/Equity						0.7646	0.6548	0.6529	0.7178	0.6295	0.6181	0.7057	0.6631	0.5862	1.12	1.57	0.7386	12.62
Debt/Net Income						8.53	7.31	6.91	7.65	6.7	6.44	6.28	6.35	5.81	1.7	3.56	5.32	-23.39
PEG															68.4		68.40	0.00
Бета														1.2	-0.1903	0.07	0.5049	-139.82
Индекс Альтмана		6.84	6.82	6.96	7.16	7.28	7.69	29.33	8.45					8.67	8.67	44.34	12.56	2.43

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2019	0.1424	0.1756	0.2208	0.268	0.4513	0.3751	0.4499	0.5309			0.5309		0.4150	14.65
Дивиденд			1.62	2.05	2.55	2.81	3.4	1.1	1.3	1.51	0.39	1.56		1.54	-35.15
Див доход, ао, %			1.03	1.09	0.992	0.7101	0.8141	0.9958	0.8097	0.7254	0.7194	0.7089	0.48	0.8129	-2.44
Дивиденды / прибыль, %		27.2	29.2	20.84	24.95	30.59	40.62	30.36	33.38	33.78		33.78	9.49	33.75	2.00
Dividend Coverage Ratio		4.87	2.74	3.82	3.3	1.94	2.96	2.75	2.54		2.96	2.96		2.63	8.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1174	0.1174	0.1175	0.1176	0.1383	0.1375	0.1376	0.1382	0.1573	0.1581			0.1457	2.83
Дивиденд	0.2375	0.2375	0.2375	0.2375	0.2875	0.2875	0.2875	0.2875	0.3375	0.3375								0.3075	3.26
Див доход, ао, %	0.0607	0.0551	0.061	0.0609	0.0704	0.0665	0.0652	0.0613	0.0678	0.063							0.48	0.0648	-1.08
Дивиденды / прибыль, %						36.19	36.03	33.94	30.53	36.91	34.58	33.21	30.58	35.08	34.12		9.49	33.51	-0.27
Dividend Coverage Ratio																2.96		2.96	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.0245	0.0266	0	4.20
Всего задолженность			0.7759	1.13	0.8852	1.93				1.93	25.59
CAPEX/Выручка, %					3.25	2.02	3.06	3.76	4.27	4.27	5.61
Персонал, чел						40 000	40 000	43 000	44 500		2.70

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								3.95	4.45	4.12	3.71	3.96	3.83	-2.96

	CAGR 5

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