Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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45
CTAS Quote, Financials, Valuation and Earnings
Last price:
$192.95
Seasonality move
:
6.11%
Day range:
$189.52 - $193.46
52-week range:
$155.85 - $228.12
Dividend yield:
0.78%
P/E ratio:
46.50x
P/S ratio:
7.99x
P/B ratio:
18.13x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
22.5%
Market cap:
$77.8B
Revenue:
$9.6B
EPS (TTM):
$4.15
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -4.7% | 9.4% | 13.14% | 9.3% | 7.77% | |
| Cost of Revenues | $937.2M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $819.9M | $885.1M | $1B | $1.1B | $1.3B | |
| Gross Profit Margin | 46.66% | 46.05% | 47.01% | 48.02% | 49.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467M | $503.9M | $577.5M | $641.9M | $685.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $467M | $503.9M | $577.5M | $641.9M | $685.3M | |
| Operating Income | $352.9M | $381.2M | $444.9M | $499.7M | $591.4M | |
| Net Interest Expenses | $24.3M | $21.8M | $28.6M | $25.8M | $25.7M | |
| EBT. Incl. Unusual Items | $328.5M | $359.4M | $416.4M | $473.9M | $565.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | $64.7M | $92.1M | $99.2M | $117.2M | |
| Net Income to Company | $284.9M | $294.7M | $324.3M | $374.6M | $448.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284.9M | $294.7M | $324.3M | $374.6M | $448.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.71 | $0.80 | $0.92 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.69 | $0.78 | $0.90 | $1.09 | |
| Weighted Average Basic Share | $420M | $414.6M | $406.5M | $406.7M | $403.6M | |
| Weighted Average Diluted Share | $431.9M | $424.5M | $413.4M | $413.1M | $410.7M | |
| EBITDA | $449.6M | $480M | $546.5M | $609.7M | $722.4M | |
| EBIT | $353.1M | $381.3M | $445.3M | $500.5M | $592.4M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $352.9M | $381.2M | $444.9M | $499.7M | $591.4M | |
| Operating Income (Adjusted) | $353.1M | $381.3M | $445.3M | $500.5M | $592.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.4B | $8.4B | $9.2B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $4.5B | $4.8B | $5B | |
| Gross Profit | $3.2B | $3.5B | $3.9B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2B | $2.2B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $2.2B | $2.5B | $2.7B | |
| Operating Income | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Net Interest Expenses | $100.2M | $92.6M | $101.1M | $103.3M | $95.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.5M | $213.7M | $310.1M | $382.8M | $413.3M | |
| Net Income to Company | $964M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $964M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.29 | $2.75 | $3.14 | $3.51 | $4.22 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.68 | $3.07 | $3.45 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.9B | $2.1B | $2.3B | $2.7B | |
| EBIT | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Revenue (Reported) | $6.9B | $7.4B | $8.4B | $9.2B | $9.9B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $1.6B | $1.8B | $2.1B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $943.5M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $943.5M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $702.6M | $775.3M | $885.1M | $1B | $1.2B | |
| Net Interest Expenses | $48.8M | $43.6M | $56.1M | $49.9M | $50.1M | |
| EBT. Incl. Unusual Items | $653.8M | $731.7M | $828.9M | $950.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $105.8M | $152.9M | $190.6M | $201.8M | |
| Net Income to Company | $584.9M | $625.8M | $676M | $759.7M | $900.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $584.9M | $625.8M | $676M | $759.7M | $900.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.51 | $1.66 | $1.86 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.47 | $1.63 | $1.83 | $2.19 | |
| Weighted Average Basic Share | $836.4M | $827.8M | $812.3M | $814.2M | $807M | |
| Weighted Average Diluted Share | $860.4M | $848.3M | $826.8M | $827.4M | $821.2M | |
| EBITDA | $895.5M | $972.1M | $1.1B | $1.2B | $1.4B | |
| EBIT | $702.9M | $775.4M | $885.6M | $1B | $1.2B | |
| Revenue (Reported) | $3.5B | $3.8B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $702.6M | $775.3M | $885.1M | $1B | $1.2B | |
| Operating Income (Adjusted) | $702.9M | $775.4M | $885.6M | $1B | $1.2B | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.2M | $113.2M | $89.8M | $85.6M | $122.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $910.3M | $975.4M | $1.1B | $1.3B | $1.4B | |
| Inventory | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.5M | $136.8M | $152.5M | $166.7M | $177.9M | |
| Total Current Assets | $3.1B | $2.7B | $2.9B | $3B | $3.2B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | $252.5M | $289.1M | $243.6M | $270M | $340.1M | |
| Goodwill | $2.9B | $2.9B | $3B | $3.1B | $3.3B | |
| Other Intangibles | $430.9M | $391.6M | $367.6M | $329.5M | $323.5M | |
| Other Long-Term Assets | $48.5M | $65.9M | $124.1M | $155.5M | $165.7M | |
| Total Assets | $8.5B | $8B | $8.4B | $8.8B | $9.4B | |
| Accounts Payable | $274M | $240.3M | $311M | $316.7M | $418.3M | |
| Accrued Expenses | $791.2M | $597.2M | $556.2M | $619.3M | $754M | |
| Current Portion Of Long-Term Debt | $249.9M | $949.5M | $50.2M | -- | $449.8M | |
| Current Portion Of Capital Lease Obligations | $42.7M | $43.2M | $42.8M | $44.1M | $46.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2.2B | $1.6B | $1.4B | $2B | |
| Long-Term Debt | $2.3B | $1.3B | $2.5B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.5B | $5B | $4.8B | $5.1B | |
| Common Stock | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Other Common Equity Adj | -$97.4M | -$27.3M | $84.1M | $93.3M | $68.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.6B | $3.4B | $4B | $4.3B | |
| Total Liabilities and Equity | $8.5B | $8B | $8.4B | $8.8B | $9.4B | |
| Cash and Short Terms | $703.2M | $113.2M | $89.8M | $85.6M | $122.4M | |
| Total Debt | $2.5B | $2.5B | $2.9B | $2.7B | $2.7B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $964M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $385.4M | $391.9M | $404.3M | $423.9M | $471.6M | |
| Stock-Based Compensation | $103.6M | $115.3M | $100M | $105.3M | $129.6M | |
| Change in Accounts Receivable | $37.7M | -$70M | -$156.9M | -$138.8M | -$99.6M | |
| Change in Inventories | -$186.3M | $62.9M | -$40.5M | $39.7M | $82.4M | |
| Cash From Operations | $1.3B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Capital Expenditures | $161.8M | $194.4M | $278.4M | $385.2M | $403.3M | |
| Cash Acquisitions | -$54.1M | -$48.8M | -$134M | -$104.9M | -$267.7M | |
| Cash From Investing | -$205M | -$237.6M | -$422.5M | -$499.4M | -$675.4M | |
| Dividends Paid (Ex Special Dividend) | -$268M | -$629.3M | -$412.2M | -$490.7M | -$570.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $167M | $1.1B | $86M | -$29M | |
| Long-Term Debt Repaid | -$87.5M | -$250M | -$950M | -$63.5M | -- | |
| Repurchase of Common Stock | -$277.2M | -$1.1B | -$1.2B | -$473.3M | -$928.4M | |
| Other Financing Activities | -$487K | -$6.1M | -$11.8M | -$11.4M | -$17.6M | |
| Cash From Financing | -$610.8M | -$1.7B | -$1.2B | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $477.4M | -$590.2M | -$23.9M | -$3.4M | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.3B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.9M | $625.8M | $676M | $759.7M | $900.5M | |
| Depreciation & Amoritzation | $192.7M | $196.6M | $201.3M | $216M | $245.2M | |
| Stock-Based Compensation | $57.6M | $60.9M | $51.5M | $53.2M | $65.8M | |
| Change in Accounts Receivable | -$39.9M | -$77.3M | -$133.9M | -$120.9M | -$129.1M | |
| Change in Inventories | -$124.9M | $13.4M | -$43.3M | $32.1M | $18.8M | |
| Cash From Operations | $573M | $593.8M | $619.1M | $729.6M | $908.1M | |
| Capital Expenditures | $57.7M | $108.6M | $146.4M | $200.5M | $194.3M | |
| Cash Acquisitions | -$6.9M | -$45.7M | -$15.5M | -$74M | -$154.9M | |
| Cash From Investing | -$51.2M | -$151.6M | -$171.4M | -$282.2M | -$349M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.9M | -$215M | -$255.8M | -$295.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $167M | $124M | $210M | $181M | |
| Long-Term Debt Repaid | -- | -$250M | -- | -$13.5M | -- | |
| Repurchase of Common Stock | -$71.4M | -$664.7M | -$348.7M | -$423.1M | -$651.5M | |
| Other Financing Activities | -$1.7M | -$3.4M | -$8.8M | -$4.3M | -$11.4M | |
| Cash From Financing | $34.5M | -$819.9M | -$446.4M | -$485.8M | -$776.9M | |
| Beginning Cash (CF) | $566.9M | $573.4M | $165M | $212.3M | $443.4M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.8M | -$2M | -$219K | -$1.8M | |
| Additions / Reductions | $556.2M | -$377.7M | $1.4M | -$38.4M | -$217.8M | |
| Ending Cash (CF) | $1.1B | $192.9M | $164.4M | $173.7M | $223.8M | |
| Levered Free Cash Flow | $515.3M | $485.2M | $472.7M | $529.1M | $713.8M | |
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Financial Ratios
CTAS
Sector
P/E ratio
46.50x
17.32x
PEG ratio
2.29x
0.27x
P/B ratio
18.13x
1.67x
Price / LTM sales
7.99x
0.90x
Growth Metrics
CTAS
Sector
Revenue growth
7.77%
3%
Earnings growth
21.11%
6.41%
Revenue (5-year growth)
6.84%
4.35%
Earnings forecast
$1.05
$0.36
Profitability
CTAS
Sector
Profitability FY 2024
$4.7B
$409.7M
Return on invested capital
25.34%
5.79%
Return on assets
18.86%
3.62%
Return on equity
41.05%
8.72%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
20
Balance Sheet
CTAS
Sector
Total cash
$122.4M
$161.8M
Short term investments
--
$42.6M
Total assets
$9.2B
$1.9B
Long term debt
$2.7B
$259.8M
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