Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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45
CTAS Quote, Financials, Valuation and Earnings
Last price:
$205.88
Seasonality move
:
5.88%
Day range:
$200.13 - $207.72
52-week range:
$162.16 - $228.12
Dividend yield:
0.73%
P/E ratio:
47.72x
P/S ratio:
8.35x
P/B ratio:
18.12x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
22.8%
Market cap:
$83.2B
Revenue:
$9.6B
EPS (TTM):
$4.32
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.9B | $8.8B | $9.6B | |
| Revenue Growth (YoY) | 2.8% | 0.44% | 10.37% | 12.24% | 8.86% | |
| Cost of Revenues | $3.9B | $3.8B | $4.2B | $4.6B | $4.9B | |
| Gross Profit | $3.2B | $3.3B | $3.6B | $4.2B | $4.7B | |
| Gross Profit Margin | 45.64% | 46.58% | 46.24% | 47.34% | 48.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.9B | $2B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.9B | $2B | $2.4B | $2.6B | |
| Operating Income | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Net Interest Expenses | $104.4M | $97.7M | $88.6M | $109.5M | $95M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -$323K | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $176.8M | $263M | $345.1M | $402M | |
| Net Income to Company | $876M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $876M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.09 | $2.63 | $2.98 | $3.30 | $3.85 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.56 | $2.91 | $3.25 | $3.79 | |
| Weighted Average Basic Share | $415.3M | $419.5M | $412.7M | $406.6M | $406.6M | |
| Weighted Average Diluted Share | $428M | $430.8M | $422.1M | $413.5M | $413.5M | |
| EBITDA | $1.5B | $1.8B | $2B | $2.2B | $2.5B | |
| EBIT | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Revenue (Reported) | $7.1B | $7.1B | $7.9B | $8.8B | $9.6B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | -- | $2.6B | |
| Revenue Growth (YoY) | -1.86% | 10.33% | 11.7% | -- | 8.44% | |
| Cost of Revenues | $967.5M | $1.1B | $1.2B | -- | $1.3B | |
| Gross Profit | $809.5M | $898.2M | $1B | -- | $1.3B | |
| Gross Profit Margin | 45.55% | 45.81% | 47.22% | -- | 50.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $483M | $490.5M | $587.2M | -- | $709.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $483M | $490.5M | $587.2M | -- | $709.5M | |
| Operating Income | $326.5M | $407.6M | $446.8M | -- | $609.9M | |
| Net Interest Expenses | $24.5M | $22M | $28.4M | -- | $23.4M | |
| EBT. Incl. Unusual Items | $302M | $385.6M | $418.4M | -- | $586.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $70.2M | $92.5M | -- | $122.9M | |
| Net Income to Company | $258.4M | $315.4M | $325.8M | -- | $463.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $258.4M | $315.4M | $325.8M | -- | $463.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.76 | $0.80 | -- | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.74 | $0.79 | -- | $1.13 | |
| Weighted Average Basic Share | $421.1M | $413.6M | $406.9M | -- | $403.8M | |
| Weighted Average Diluted Share | $432M | $422.6M | $413.7M | -- | $410.3M | |
| EBITDA | $423.7M | $508.3M | $550M | -- | $738.2M | |
| EBIT | $326.6M | $407.7M | $447.2M | -- | $611.2M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | -- | $2.6B | |
| Operating Income (Reported) | $326.5M | $407.6M | $446.8M | -- | $609.9M | |
| Operating Income (Adjusted) | $326.6M | $407.7M | $447.2M | -- | $611.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.6B | $8.6B | -- | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.1B | $4.6B | -- | $5.1B | |
| Gross Profit | $3.2B | $3.5B | $4B | -- | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.3B | -- | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2B | $2.3B | -- | $2.8B | |
| Operating Income | $1.2B | $1.5B | $1.7B | -- | $2.3B | |
| Net Interest Expenses | $99M | $90.1M | $107.6M | -- | $93.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.6B | -- | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.6M | $240.3M | $332.5M | -- | $437.6M | |
| Net Income to Company | $987.8M | $1.2B | $1.3B | -- | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $987.8M | $1.2B | $1.3B | -- | $1.8B | |
| Basic EPS (Cont. Ops) | $2.34 | $2.90 | $3.17 | -- | $4.39 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.83 | $3.12 | -- | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.9B | $2.1B | -- | $2.8B | |
| EBIT | $1.2B | $1.5B | $1.7B | -- | $2.3B | |
| Revenue (Reported) | $6.9B | $7.6B | $8.6B | -- | $10.1B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.7B | -- | $2.3B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | -- | $2.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $6.5B | $4.7B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.4B | $2.4B | $3.8B | |
| Gross Profit | $2.5B | $2.7B | $3.1B | $2.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.8B | $1.3B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.8B | $1.3B | $2.1B | |
| Operating Income | $1B | $1.2B | $1.3B | $1B | $1.8B | |
| Net Interest Expenses | $73.3M | $65.6M | $84.6M | $49.9M | $73.5M | |
| EBT. Incl. Unusual Items | $955.8M | $1.1B | $1.2B | $950.3M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.5M | $176M | $245.5M | $190.6M | $324.8M | |
| Net Income to Company | $843.2M | $941.3M | $1B | $759.7M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $843.2M | $941.3M | $1B | $759.7M | $1.4B | |
| Basic EPS (Cont. Ops) | $2.00 | $2.27 | $2.46 | $1.86 | $3.37 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.21 | $2.41 | $1.83 | $3.32 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $814.2M | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $827.4M | $1.2B | |
| EBITDA | $1.3B | $1.5B | $1.6B | $1.2B | $2.1B | |
| EBIT | $1B | $1.2B | $1.3B | $1B | $1.8B | |
| Revenue (Reported) | $5.3B | $5.8B | $6.5B | $4.7B | $7.7B | |
| Operating Income (Reported) | $1B | $1.2B | $1.3B | $1B | $1.8B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.3B | $1B | $1.8B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.4M | $493.6M | $90.5M | $124.1M | $342M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $870.4M | $901.7M | $1B | $1.2B | $1.2B | |
| Inventory | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.6M | $133.8M | $124.7M | $142.8M | $148.7M | |
| Total Current Assets | $2.3B | $2.8B | $2.6B | $2.9B | $3.2B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | $214.8M | $274.6M | $242.9M | $247.2M | $302.2M | |
| Goodwill | $2.9B | $2.9B | $3B | $3.1B | $3.2B | |
| Other Intangibles | $451.5M | $408.4M | $391.6M | $346.6M | $321.9M | |
| Other Long-Term Assets | $33.7M | $83.3M | $111.9M | $131M | $162.5M | |
| Total Assets | $7.7B | $8.2B | $8.1B | $8.5B | $9.2B | |
| Accounts Payable | $231M | $230.8M | $251.5M | $302.3M | $339.2M | |
| Accrued Expenses | $321.8M | $310.4M | $345.2M | $347.8M | $435.3M | |
| Current Portion Of Long-Term Debt | -- | $899.1M | $50.4M | -- | $449.6M | |
| Current Portion Of Capital Lease Obligations | $43M | $43.9M | $43.9M | $43.7M | $45.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $885.2M | $1.9B | $1.4B | $1.2B | $1.8B | |
| Long-Term Debt | $2.5B | $1.6B | $2.5B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.8B | $4.7B | $4.9B | |
| Common Stock | $1.1B | $1.5B | $1.8B | $2B | $2.3B | |
| Other Common Equity Adj | -$153.4M | $30.9M | $107.9M | $77.8M | $91.2M | |
| Common Equity | $3.2B | $3.7B | $3.3B | $3.9B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.7B | $3.3B | $3.9B | $4.3B | |
| Total Liabilities and Equity | $7.7B | $8.2B | $8.1B | $8.5B | $9.2B | |
| Cash and Short Terms | $145.4M | $493.6M | $90.5M | $124.1M | $342M | |
| Total Debt | $2.5B | $2.5B | $2.8B | $2.5B | $2.5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.6M | $84.1M | $88.6M | -- | $243.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $929.5M | $1B | $1.1B | -- | $1.4B | |
| Inventory | $1.3B | $1.4B | $1.5B | -- | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.9M | $163.4M | $155.2M | -- | $178.6M | |
| Total Current Assets | $3B | $2.7B | $2.9B | -- | $3.3B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | -- | $1.8B | |
| Long-Term Investments | $264.6M | $259.9M | $241.8M | -- | $336.9M | |
| Goodwill | $2.9B | $3B | $3B | -- | $3.4B | |
| Other Intangibles | $418.3M | $402.4M | $357.1M | -- | $315.3M | |
| Other Long-Term Assets | $74.7M | $74M | $127.9M | -- | $174M | |
| Total Assets | $8.3B | $8.2B | $8.5B | -- | $9.6B | |
| Accounts Payable | $237.9M | $235.1M | $281.6M | -- | $408.5M | |
| Accrued Expenses | $514.2M | $622.8M | $610.9M | -- | $825M | |
| Current Portion Of Long-Term Debt | $249.9M | $949.8M | $50.1M | -- | $449.9M | |
| Current Portion Of Capital Lease Obligations | $43.8M | $44.1M | $43M | -- | $48.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.6B | $1.4B | -- | $1.9B | |
| Long-Term Debt | $2.3B | $1.3B | $2.5B | -- | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.9B | $4.8B | -- | $5B | |
| Common Stock | $1.4B | $1.7B | $2B | -- | $2.5B | |
| Other Common Equity Adj | -$13M | $12.1M | $76.1M | -- | $57.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $3.3B | $3.6B | -- | $4.6B | |
| Total Liabilities and Equity | $8.3B | $8.2B | $8.5B | -- | $9.6B | |
| Cash and Short Terms | $553.6M | $84.1M | $88.6M | -- | $243.4M | |
| Total Debt | $2.5B | $2.9B | $2.7B | -- | $2.5B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $876M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Depreciation & Amoritzation | $379.1M | $388M | $399.7M | $409.2M | $442.4M | |
| Stock-Based Compensation | $115.4M | $112M | $109.3M | $103.6M | $117M | |
| Change in Accounts Receivable | $39.7M | -$32.6M | -$100.4M | -$151.8M | -$91.4M | |
| Change in Inventories | -$74.8M | -$75.5M | $16.2M | -$35.7M | $95.8M | |
| Cash From Operations | $1.3B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Capital Expenditures | $230.3M | $143.5M | $240.7M | $331.1M | $409.5M | |
| Cash Acquisitions | -$53.7M | -$10M | -$164.2M | -$46.4M | -$186.8M | |
| Cash From Investing | -$285.4M | -$137.2M | -$402.6M | -$388.7M | -$608.6M | |
| Dividends Paid (Ex Special Dividend) | -$268M | -$451.3M | -$375.1M | -$449.9M | -$530.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -$1.2B | -$50M | -$13.5M | |
| Repurchase of Common Stock | -$464.5M | -$554.1M | -$1.5B | -$398.9M | -$700M | |
| Other Financing Activities | -$752K | -$4.4M | -$6.4M | -$15.9M | -$10.5M | |
| Cash From Financing | -$955.2M | -$879.9M | -$1.5B | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | $96.6M | $145.4M | $493.6M | $90.5M | $124.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $343.7M | -$403M | $36.3M | $217.7M | |
| Ending Cash (CF) | $145.4M | $493.6M | $90.5M | $124.1M | $342M | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.3B | $1.3B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.8M | $1.2B | $1.3B | -- | $1.8B | |
| Depreciation & Amoritzation | $386.4M | $395.5M | $406.5M | -- | $487.2M | |
| Stock-Based Compensation | $102.4M | $112.3M | $101M | -- | $130.1M | |
| Change in Accounts Receivable | $7.6M | -$68.6M | -$133.6M | -- | -$141.1M | |
| Change in Inventories | -$180.7M | $50.5M | -$46.7M | -- | $31.9M | |
| Cash From Operations | $1.3B | $1.4B | $1.6B | -- | $2.2B | |
| Capital Expenditures | $141.3M | $208.9M | $298.9M | -- | $396.2M | |
| Cash Acquisitions | -$13.4M | -$153.3M | -$46.4M | -- | -$200.6M | |
| Cash From Investing | -$137.6M | -$364.9M | -$354.9M | -- | -$579.7M | |
| Dividends Paid (Ex Special Dividend) | -$371.7M | -$356.4M | -$430.6M | -- | -$591.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$87.5M | -$250M | -$1B | -- | -- | |
| Repurchase of Common Stock | -$357.7M | -$1.6B | -$674.9M | -- | -$910M | |
| Other Financing Activities | -$4.6M | -$7.2M | -$11.7M | -- | -$24.1M | |
| Cash From Financing | -$805M | -$1.5B | -$1.2B | -- | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.2M | -$470.2M | $5.9M | -- | $118.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.3B | -- | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $843.2M | $941.3M | $1B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $289.8M | $297.3M | $304.1M | $327.5M | $372.3M | |
| Stock-Based Compensation | $83.4M | $83.7M | $75.3M | $84.5M | $97.6M | |
| Change in Accounts Receivable | -$63.2M | -$99.2M | -$132.5M | -$109M | -$158.8M | |
| Change in Inventories | -$123.7M | $2.3M | -$60.6M | $55.8M | -$8.1M | |
| Cash From Operations | $904.8M | $987.1M | $1B | $1.4B | $1.5B | |
| Capital Expenditures | $100.4M | $165.9M | $224.1M | $307.6M | $294.3M | |
| Cash Acquisitions | -$7.6M | -$150.8M | -$33M | -$185M | -$198.8M | |
| Cash From Investing | -$88.7M | -$316.3M | -$268.6M | -$503.3M | -$474.4M | |
| Dividends Paid (Ex Special Dividend) | -$371.8M | -$276.9M | -$332.4M | -$393.3M | -$453.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -$62.2M | -$13.5M | -- | |
| Repurchase of Common Stock | -$154.5M | -$1.2B | -$370.9M | -$468.1M | -$678.1M | |
| Other Financing Activities | -$3.8M | -$6.7M | -$12M | -$5.8M | -$19.4M | |
| Cash From Financing | -$410.1M | -$1.1B | -$774.6M | -$879.5M | -$1.2B | |
| Beginning Cash (CF) | $1.3B | $686.6M | $254.8M | $297.8M | $565.8M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.7M | -$2.9M | $341K | -$3.8M | |
| Additions / Reductions | $406.1M | -$407.8M | $987K | $4M | -$94.8M | |
| Ending Cash (CF) | $1.7B | $277.1M | $252.9M | $302.2M | $467.2M | |
| Levered Free Cash Flow | $804.4M | $821.2M | $820.1M | $1.1B | $1.2B | |
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Financial Ratios
CTAS
Sector
P/E ratio
47.72x
16.58x
PEG ratio
2.49x
0.27x
P/B ratio
18.12x
1.59x
Price / LTM sales
8.35x
0.86x
Growth Metrics
CTAS
Sector
Revenue growth
8.44%
3.09%
Earnings growth
17.71%
6.36%
Revenue (5-year growth)
6.84%
4.44%
Earnings forecast
$1.07
$0.29
Profitability
CTAS
Sector
Profitability FY 2024
$4.7B
$409.9M
Return on invested capital
26.01%
5.67%
Return on assets
19.25%
3.55%
Return on equity
41.44%
8.61%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jun
25
Balance Sheet
CTAS
Sector
Total cash
$243.4M
$163.9M
Short term investments
--
$40M
Total assets
$9.2B
$1.9B
Long term debt
$2.5B
$275.9M
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