NASDAQ · Financial Statements
CTAS (CTAS) Financial Statements
$198.09
NASDAQ: CTAS
Market Cap $79.27B
Overview Financials Dividend CTAS most recently reported annual revenue of $11.3B, net profit of $2.0B, revenue has compounded at 9.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $7.9B $8.8B $9.6B $10.3B $11.3B Operating Profit $1.6B $1.8B $2.1B $2.4B $2.6B Net Profit $1.2B $1.3B $1.6B $1.8B $2.0B EPS $2.91 $3.25 $3.79 $4.40 $4.91 Op Margin 20.2% 20.4% 21.6% 22.8% 23.1%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $8.4B $8.8B $9.5B $9.8B $10.5B Total Liabilities $5.1B $5.0B $5.2B $5.1B $5.4B Cash $90.0M $124.0M $342.0M $264.0M $289.0M Borrowings $3.0B $2.7B $2.7B $2.7B $2.7B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.5B $1.6B $2.1B $2.2B $2.3B Investing Cash Flow $-643.0M $-720.0M $-1.0B $-1.0B $-964.0M Financing Cash Flow $-1.4B $-673.0M $-709.0M $-955.0M $-981.0M Net Cash Flow $-403.0M $34.0M $218.0M $-78.0M $25.0M Free Cash Flow $1.3B $1.3B $1.7B $1.8B $1.9B
Valuation & Return Ratios
Metric Value PEG Ratio 3.70 EV / EBITDA 27.69 FCF Yield 2.34% Quick Ratio 1.27 Interest Coverage 24.52 Return 1Y -1.00% Return 3Y 66.92% Return 5Y 126.47%
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