Cintas (CTAS)财务
NASDAQ · Industrials · Specialty Business Services · 员工48,100人 · CEO Todd Schneider
- 股价
- $219.82 +0.80%
- 市值
- $873亿
- 企业价值
- $898亿
- 最近财报
- Q1 '27 2026-10-07提交
- 下次财报
- 2026-12-17 EPS预期 $1.36
营收(TTM)$116亿+9.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)23.4%+0.5 百分点 对比去年同期营业利润 $27亿
净利润(TTM)$20.6亿+11.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$20.3亿+19.9% 对比去年同期资本支出 $4.01亿
稀释EPS(TTM)$5.07+12.4% 对比去年同期最近4个季度之和
净现金-$24.7亿+2.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $873亿 EV $898亿
- 营收
- $116亿 过去12个月
- 营收增速
- +9% FY2027年一致预期
- 净利润率
- 17.8% 净利润 / 营收,TTM
- P/E
- 42.8× 预期 39.6×(FY2027)
- P/S
- 7.6× 股价 / 营收,TTM
- EV / EBITDA
- 27.9× TTM
- 自由现金流
- $20.3亿 过去12个月
- 净利润
- $20.6亿 过去12个月
- 营收预期
- $122亿 FY2027年一致预期
- 盈利
- 2026-12-17 营收预期 $30.3亿
- 股息
- $1.87 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-23):营收超预期1.0%,EPS 超预期3.0%营收$30.1亿,预期$29.8亿(+1.0%);EPS $1.39,预期$1.35(+3.0%)。
- 营收增长加速:同比10.9%Q1 '27营收$30.1亿,此前四个季度的平均值为8.9%。
- 营业利润率23.4%(TTM),较去年同期+0.5 百分点营收增长9.5%,营业利润增长11.8%。
- 资本支出占营收的3.5%(去年为4.0%)最近4个季度投入$4.01亿(同比-4.1%)。自由现金流$20.3亿,相当于净利润的98.7%。
- 股东回报$17.3亿 = 自由现金流的84.9%回购$10亿(去年为$5.86亿),股息$7.24亿,股权激励$1.29亿(TTM)。
- 稀释股数一年内减少1.2%Q1 '27稀释股数4.04亿,一年前为4.09亿。
- 净债务 $24.7亿现金 + 短期投资 $2.44亿,含租赁债务 $27.1亿;一年前净债务 $25.4亿。
- First Aid And Safety Services Segment:营收+16.1%,利润率25.6%(此前为24.0%)Q1 '27增长最快的披露分部:营收$3.89亿,营业利润$9950万(来自财报的分部附注)。
上一季度:Q1 '27
截至2026-08-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $30.1亿 | $27.2亿 | +10.9% |
| 毛利率 | 51.5% | 50.3% | +1.3 百分点 |
| 营业利润 | $7.12亿 | $6.18亿 | +15.2% |
| 营业利润率 | 23.6% | 22.7% | +0.9 百分点 |
| 净利润 | $5.52亿 | $4.91亿 | +12.3% |
| 稀释EPS | $1.36 | $1.20 | +13.3% |
| 经营现金流 | $5.72亿 | $4.14亿 | +38.1% |
| 资本支出 | $1.08亿 | $1.02亿 | +5.5% |
| 自由现金流 | $4.65亿 | $3.13亿 | +48.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $3100万 | $3030万 | +2.3% |
实际 vs 一致预期
2026-09-23| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $30.1亿 | $29.8亿 | +1.0% |
| EPS(一致预期口径) | $1.39 | $1.35 | +3.0% |
来自2026-09-23发布的Q1 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Uniform Rental and Facility Services | $22.9亿 | +9.7% | 76.1% | $88.3亿 | +8.5% | |
| First Aid and Safety Services | $3.89亿 | +16.1% | 12.9% | $14.5亿 | -6.9% | |
| Fire Protection Services | $2.52亿 | +13.7% | 8.4% | $9.6亿 | -7.7% | |
| Uniform Direct Sales | $7840万 | +11.3% | 2.6% | $3.3亿 | -17.3% |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United Kingdom | $760万 | – | 100.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q1 '27分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Uniform Rental And Facility Services Segment | $22.9亿 | +9.7% | $5.75亿 | +15.0% | 25.1% | 23.9% | $21.5亿 |
| First Aid And Safety Services Segment | $3.89亿 | +16.1% | $9950万 | +23.9% | 25.6% | 24.0% | $3.73亿 |
| All other segments | – | – | $5170万 | +37.4% | – | – | $2.05亿 |
| Corporate (unallocated) | – | – | -$1440万 | – | – | – | -$2950万 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $24.3亿
- 资本支出
- -$4.01亿
- 股票回购
- -$10亿
- 股息
- -$7.24亿
- 收购
- -$1.61亿
- 债务净发行
- $0
- 股权激励费用
- $1.29亿
- 自由现金流
- $20.3亿
- 股东回报 / FCF
- 84.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 42.8× | 39.7× | 33.4× – 50.6× |
| EV / EBITDA | 27.9× | 25.8× | 22.1× – 32.8× |
| EV / 营收 | 7.8× | 6.8× | 5.6× – 9.1× |
| 股价 / FCF | 42.9× | 39.9× | 31.7× – 52.0× |
| 股价 / 净资产 | 16.9× | 14.8× | 12.4× – 19.5× |
| FCF收益率 | 2.3% | 2.6% | 1.9% – 3.2% |
| 投入资本回报率 | 23.8% | 20.6% | 17.8% – 23.4% |
| 净资产收益率 | 42.1% | 37.2% | 34.9% – 38.9% |
分析师
一致目标价 $234.17 (+6.5%)
区间 $222.00 – $250.00 · 评级 Hold
强烈买入0
买入12
持有16
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $122亿 | +8.7% | $5.55 | +12.9% | 39.6× | 13 |
| FY2028 | $132亿 | +7.5% | $6.18 | +11.4% | 35.6× | 13 |
| FY2029 | $141亿 | +7.3% | $6.90 | +11.7% | 31.8× | 6 |
| FY2030 | $151亿 | +7.1% | $7.67 | +11.1% | 28.7× | 3 |
| FY2031 | $162亿 | +6.7% | $9.03 | +17.8% | 24.3× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Cintas Corporation在近期10-Q / 10-K文件中标记的全部246项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$322万 | – | – | |
| – | – | – | -0.1% | – | – | |
| – | – | – | $3.05亿 | – | – | |
| – | – | – | $1890万 | – | – | |
| – | – | – | $7840万 | – | – | |
| Accounts Payable and Accrued Liabilities, Noncurrent | $5.41亿 | $4.66亿 | +16.0% | $5.14亿 | $4.21亿 | +22.1% |
| Accounts Payable, Current | $5.07亿 | $4.62亿 | +9.6% | $4.61亿 | $4.85亿 | -4.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.9亿 | $14.2亿 | +11.7% | $15.6亿 | $14.2亿 | +9.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $3160万2026-05-31 | $2640万 | +20.1% | $3160万 | $2640万 | +20.1% |
| Accrued Income Taxes, Current | $1.4亿 | $7900万 | +77.5% | $4410万 | $403万 | +992.5% |
| Accrued Insurance, Current | $2.19亿2026-05-31 | $2.08亿 | +5.1% | $2.19亿 | $2.08亿 | +5.1% |
| Accrued Liabilities, Current | $8.41亿 | $7.8亿 | +7.9% | $8.89亿 | $8.75亿 | +1.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $30.6亿2026-05-31 | $28.4亿 | +7.7% | $30.6亿 | $28.4亿 | +7.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9070万 | $7990万 | +13.6% | $8450万 | $8440万 | +0.1% |
| Amortization | $4840万 | $4830万 | +0.1% | $1.94亿 | $1.91亿 | +1.8% |
| Amortization of Debt Issuance Costs | – | – | – | $480万 | $350万 | +37.1% |
| Amortization of Intangible Assets | $1490万 | $1530万 | -2.6% | $1.67亿 | $1.68亿 | -0.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 230万 | 140万 | +64.3% | 190万 | 100万 | +90.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3100万 | $3030万 | +2.3% | $1.28亿 | $1.28亿 | -0.2% |
| Assets | $107亿 | $98.4亿 | +8.3% | $105亿 | $98.3亿 | +7.2% |
| Assets, Current | $39.3亿 | $33.8亿 | +16.5% | $38.5亿 | $34.4亿 | +12.1% |
| Assets, Fair Value Disclosure | $3.65亿 | – | – | $3.98亿 | $3.67亿 | +8.7% |
| Business Combination, Acquisition Related Costs | $1440万 | $0 | – | $1510万 | $0 | – |
| Capitalized Contract Cost, Amortization | $2630万 | $2620万 | +0.4% | $1.05亿 | $1.06亿 | -0.8% |
| Capitalized Contract Cost, Net, Current | $9660万 | $9650万 | +0.1% | $9600万 | $9650万 | -0.5% |
| Capitalized Contract Cost, Net, Noncurrent | $3.19亿 | $2.83亿 | +12.7% | $3.05亿 | $2.75亿 | +10.7% |
| Cash and Cash Equivalents, at Carrying Value | $2.44亿 | $1.38亿 | +76.3% | $2.89亿 | $2.64亿 | +9.5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $2.44亿 | – | – | $2.89亿 | $2.64亿 | +9.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.44亿 | $1.38亿 | +76.3% | $2.89亿 | $2.64亿 | +9.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$4540万 | -$1.26亿 | +63.9% | $2500万 | -$7800万 | +132.1% |
| Common Stock, Dividends, Per Share, Declared | $0.52 | $0.45 | +15.6% | $1.80 | $1.56 | +15.4% |
| Common Stock, Shares Authorized | 17亿 | 17亿 | 0.0% | 17亿 | 17亿 | 0.0% |
| Common Stock, Shares, Issued | 7.81亿 | 7.78亿 | +0.3% | 7.8亿 | 7.77亿 | +0.3% |
| Common Stock, Shares, Outstanding | 4亿 | 4.03亿 | -0.9% | 4亿 | 4.03亿 | -0.7% |
| Common Stock, Value, Issued | $29.3亿 | $26.9亿 | +8.8% | $28.5亿 | $25.9亿 | +9.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5.58亿 | $4.87亿 | +14.7% | $20亿 | $18.1亿 | +10.8% |
| Cost of Revenue | $14.6亿 | $13.5亿 | +8.1% | $55.6亿 | $51.7亿 | +7.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3.34亿 | $3.53亿 | -5.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3010万 | $1060万 | +184.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $4.46亿 | $4.6亿 | -3.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8120万 | $9680万 | -16.1% |
| Debt Instrument, Fair Value Disclosure | $24亿 | $24.3亿 | -1.2% | $24.3亿 | $24亿 | +0.9% |
| Debt Issuance Costs, Current, Net | $70.9万 | – | – | $101万 | $0 | – |
| Debt Issuance Costs, Noncurrent, Net | $700万 | $1080万 | -35.2% | $746万 | $1160万 | -35.4% |
| Debt, Long-term and Short-term, Combined Amount | $24.4亿 | $24.4亿 | 0.0% | $24.4亿 | $24.4亿 | 0.0% |
| Debt, Weighted Average Interest Rate | 4.1%2026-05-31 | 4.1% | 0.0% | 4.1% | 4.1% | 0.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $5960万 | -$812万 | +834.0% |
| Deferred Income Tax Liabilities, Net | $5.49亿 | $4.84亿 | +13.3% | $5.38亿 | $4.72亿 | +14.0% |
| Deferred Tax Assets, Gross | $3.62亿2026-05-31 | $3.38亿 | +6.9% | $3.62亿 | $3.38亿 | +6.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.59亿2026-05-31 | $3.37亿 | +6.7% | $3.59亿 | $3.37亿 | +6.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $243万2026-05-31 | $163万 | +49.0% | $243万 | $163万 | +49.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $7500万2026-05-31 | $6630万 | +13.2% | $7500万 | $6630万 | +13.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $2070万2026-05-31 | $1740万 | +19.4% | $2070万 | $1740万 | +19.4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $1.32亿2026-05-31 | $1.32亿 | -0.1% | $1.32亿 | $1.32亿 | -0.1% |
| Deferred Tax Assets, Valuation Allowance | $239万2026-05-31 | $156万 | +53.7% | $239万 | $156万 | +53.7% |
| Deferred Tax Liabilities, Gross | $8.97亿2026-05-31 | $8.09亿 | +11.0% | $8.97亿 | $8.09亿 | +11.0% |
| Deferred Tax Liabilities, Intangible Assets | $1.8亿2026-05-31 | $1.73亿 | +3.8% | $1.8亿 | $1.73亿 | +3.8% |
| Deferred Tax Liabilities, Net | $5.38亿2026-05-31 | $4.72亿 | +14.0% | $5.38亿 | $4.72亿 | +14.0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1.98亿2026-05-31 | $1.63亿 | +21.2% | $1.98亿 | $1.63亿 | +21.2% |
| Defined Benefit Plan, Benefit Obligation | $4400万2026-05-31 | $6370万 | -30.9% | $4400万 | $6370万 | -30.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
数据截至 2026-11-01