Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CTAS Quote, Financials, Valuation and Earnings
Last price:
$191.17
Seasonality move
:
4.87%
Day range:
$190.19 - $191.54
52-week range:
$180.39 - $229.24
Dividend yield:
0.88%
P/E ratio:
41.36x
P/S ratio:
7.24x
P/B ratio:
17.29x
Volume:
598.7K
Avg. volume:
2.3M
1-year change:
1.5%
Market cap:
$77B
Revenue:
$10.3B
EPS (TTM):
$4.62
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.9B | $8.8B | $9.6B | $10.3B | |
| Revenue Growth (YoY) | 0.44% | 10.37% | 12.24% | 8.86% | 7.75% | |
| Cost of Revenues | $3.8B | $4.2B | $4.6B | $5.1B | $5.4B | |
| Gross Profit | $3.3B | $3.6B | $4.2B | $4.5B | $5B | |
| Gross Profit Margin | 46.58% | 46.24% | 47.34% | 47% | 48.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.4B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Net Interest Expenses | $100.1M | $91.6M | $119.4M | $107.8M | $109.3M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.7B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.8M | $263M | $345.1M | $402M | $451.9M | |
| Net Income to Company | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.63 | $2.98 | $3.30 | $3.85 | $4.48 | |
| Diluted EPS (Cont. Ops) | $2.56 | $2.91 | $3.25 | $3.79 | $4.40 | |
| Weighted Average Basic Share | $419.5M | $412.7M | $406.6M | $406.6M | $403.5M | |
| Weighted Average Diluted Share | $430.8M | $422.1M | $413.5M | $413.5M | $410.3M | |
| EBITDA | $1.8B | $2B | $2.2B | $2.5B | $2.9B | |
| EBIT | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Revenue (Reported) | $7.1B | $7.9B | $8.8B | $9.6B | $10.3B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | 9.4% | 13.14% | 9.3% | 7.77% | 9.3% | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $885.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 46.05% | 47.01% | 46.36% | 48.21% | 50.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.9M | $577.5M | $641.9M | $685.3M | $756.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $503.9M | $577.5M | $602.5M | $643.5M | $756.8M | |
| Operating Income | $381.2M | $444.9M | $499.7M | $591.4M | $655.7M | |
| Net Interest Expenses | $21.9M | $28.9M | $28.5M | $28.7M | $28.1M | |
| EBT. Incl. Unusual Items | $359.4M | $416.4M | $473.9M | $565.7M | $628.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $92.1M | $99.2M | $117.2M | $133.2M | |
| Net Income to Company | $294.7M | $324.3M | $374.6M | $448.5M | $495.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $293.2M | $322.9M | $373.2M | $446.9M | $495.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.79 | $0.92 | $1.11 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.78 | $0.90 | $1.09 | $1.21 | |
| Weighted Average Basic Share | $414.6M | $406.5M | $406.7M | $403.6M | $401.5M | |
| Weighted Average Diluted Share | $424.5M | $413.4M | $413.1M | $410.7M | $406.4M | |
| EBITDA | $479.4M | $546.1M | $608.9M | $721.4M | $783.2M | |
| EBIT | $381.2M | $444.9M | $499.7M | $591.4M | $655.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Reported) | $381.2M | $444.9M | $499.7M | $591.4M | $655.7M | |
| Operating Income (Adjusted) | $381.2M | $444.9M | $499.7M | $591.4M | $655.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.4B | $9.2B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.5B | $4.9B | $5.2B | $5.5B | |
| Gross Profit | $3.5B | $3.9B | $4.3B | $4.8B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| Operating Income | $1.5B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Net Interest Expenses | $94.4M | $101.7M | $108.8M | $110M | $107.2M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.7M | $310.1M | $382.8M | $413.3M | $488M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.75 | $3.13 | $3.50 | $4.22 | $4.70 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.07 | $3.45 | $4.14 | $4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.1B | $2.3B | $2.7B | $3B | |
| EBIT | $1.5B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Revenue (Reported) | $7.4B | $8.4B | $9.2B | $9.9B | $10.8B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.7B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income | $775.3M | $885.1M | $1B | $1.2B | $1.3B | |
| Net Interest Expenses | $44.4M | $56.6M | $54.2M | $56.4M | $54.3M | |
| EBT. Incl. Unusual Items | $731.7M | $828.9M | $950.3M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $152.9M | $190.6M | $201.8M | $237.9M | |
| Net Income to Company | $625.8M | $676M | $759.7M | $900.5M | $986.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $622.6M | $673.1M | $756.7M | $897.3M | $984.8M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.66 | $1.86 | $2.22 | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.63 | $1.83 | $2.19 | $2.41 | |
| Weighted Average Basic Share | $827.8M | $812.3M | $814.2M | $807M | $804.8M | |
| Weighted Average Diluted Share | $848.3M | $826.8M | $827.4M | $821.2M | $815.7M | |
| EBITDA | $971.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| EBIT | $775.3M | $885.1M | $1B | $1.2B | $1.3B | |
| Revenue (Reported) | $3.8B | $4.3B | $4.7B | $5.1B | $5.5B | |
| Operating Income (Reported) | $775.3M | $885.1M | $1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $775.3M | $885.1M | $1B | $1.2B | $1.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $493.6M | $90.5M | $124.1M | $342M | $264M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $901.7M | $1B | $1.2B | $1.2B | $1.4B | |
| Inventory | $481.8M | $472.2M | $506.6M | $410.2M | $447.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.8M | $124.7M | $142.8M | $148.7M | $170M | |
| Total Current Assets | $2B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $22.5M | $5.7M | $247.2M | $302.2M | $339.5M | |
| Goodwill | $2.9B | $3B | $3.1B | $3.2B | $3.4B | |
| Other Intangibles | $408.4M | $391.6M | $346.6M | $321.9M | $309.8M | |
| Other Long-Term Assets | $83.3M | $111.9M | $131M | $162.5M | $187.4M | |
| Total Assets | $8.6B | $8.4B | $8.8B | $9.5B | $10.2B | |
| Accounts Payable | $230.8M | $251.5M | $302.3M | $339.2M | $485.1M | |
| Accrued Expenses | $154M | $181.2M | $165.8M | $213.5M | $244.4M | |
| Current Portion Of Long-Term Debt | $899.1M | $50.4M | -- | $449.6M | -- | |
| Current Portion Of Capital Lease Obligations | $43.9M | $43.9M | $43.7M | $45.7M | $50.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.4B | $1.2B | $1.8B | $1.6B | |
| Long-Term Debt | $1.8B | $2.6B | $2.6B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.1B | $5B | $5.2B | $5.5B | |
| Common Stock | $1.4B | $1.8B | $2B | $2.3B | $2.6B | |
| Other Common Equity Adj | $30.9M | $107.9M | $77.8M | $91.2M | $84.4M | |
| Common Equity | $3.7B | $3.3B | $3.9B | $4.3B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $3.3B | $3.9B | $4.3B | $4.7B | |
| Total Liabilities and Equity | $8.6B | $8.4B | $8.8B | $9.5B | $10.2B | |
| Cash and Short Terms | $493.6M | $90.5M | $124.1M | $342M | $264M | |
| Total Debt | $2.7B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.2M | $89.8M | $85.6M | $122.4M | $200.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $975.4M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Inventory | $464.9M | $514.8M | $474.8M | $394.6M | $447.6M | |
| Prepaid Expenses | -- | $88.2M | -- | -- | -- | |
| Other Current Assets | $136.8M | $152.5M | $166.7M | $177.9M | -- | |
| Total Current Assets | $1.8B | $1.9B | $1.9B | $2B | $3.5B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.8B | $2B | |
| Long-Term Investments | $19M | $4.9M | $270M | $340.1M | -- | |
| Goodwill | $2.9B | $3B | $3.1B | $3.3B | -- | |
| Other Intangibles | $391.6M | $367.6M | $329.5M | $323.5M | -- | |
| Other Long-Term Assets | $65.9M | $124.1M | $155.5M | $165.7M | -- | |
| Total Assets | $8B | $8.4B | $8.8B | $9.4B | $10.1B | |
| Accounts Payable | $240.3M | $311M | $316.7M | $418.3M | $503.3M | |
| Accrued Expenses | $597.2M | $556.2M | $619.3M | $754M | -- | |
| Current Portion Of Long-Term Debt | $949.5M | $50.2M | -- | $449.8M | -- | |
| Current Portion Of Capital Lease Obligations | $43.2M | $42.8M | $44.1M | $46.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.6B | $1.4B | $2B | $2.1B | |
| Long-Term Debt | $1.5B | $2.6B | $2.6B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5B | $4.8B | $5.1B | $5.7B | |
| Common Stock | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Other Common Equity Adj | -$27.3M | $84.1M | $93.3M | $68.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.4B | $4B | $4.3B | $4.5B | |
| Total Liabilities and Equity | $8B | $8.4B | $8.8B | $9.4B | $10.1B | |
| Cash and Short Terms | $113.2M | $89.8M | $85.6M | $122.4M | $200.8M | |
| Total Debt | $2.6B | $3.1B | $2.6B | $2.2B | $3.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $388M | $399.7M | $409.2M | $456.9M | $494.2M | |
| Stock-Based Compensation | $112M | $109.3M | $103.6M | $117M | $128.3M | |
| Change in Accounts Receivable | -$32.6M | -$100.4M | -$151.8M | -$91.4M | -$174.1M | |
| Change in Inventories | -$75.5M | $16.2M | -$35.7M | $95.8M | -$33.9M | |
| Cash From Operations | $1.4B | $1.5B | $1.6B | $2.1B | $2.2B | |
| Capital Expenditures | $143.5M | $240.7M | $331.1M | $409.5M | $408.9M | |
| Cash Acquisitions | $10M | $164.2M | $46.4M | $186.8M | $232.9M | |
| Cash From Investing | -$137.2M | -$402.6M | -$388.7M | -$603.3M | -$623.6M | |
| Dividends Paid (Ex Special Dividend) | $451.3M | $375.1M | $449.9M | $530.9M | $611.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | $398.1M | |
| Long-Term Debt Repaid | -- | -$1.2B | -$50M | -$13.5M | -$450M | |
| Repurchase of Common Stock | $554.1M | $1.5B | $398.9M | $700M | $934.8M | |
| Other Financing Activities | -$4.4M | -$6.4M | -$9.8M | -$4.5M | -$21.6M | |
| Cash From Financing | -$879.9M | -$1.5B | -$1.2B | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $493.6M | $90.5M | $124.1M | $342M | $264M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.2M | -$403.2M | $33.7M | $217.9M | -$78M | |
| Ending Cash (CF) | $846.5M | -$312.9M | $155.2M | $560.1M | $184.6M | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.7M | $324.3M | $374.6M | $448.5M | $495.3M | |
| Depreciation & Amoritzation | $98.7M | $101.2M | $109.2M | $130M | $127.5M | |
| Stock-Based Compensation | $24.4M | $25.3M | $22.9M | $32.4M | $32.4M | |
| Change in Accounts Receivable | -$49.6M | -$54.5M | -$77M | -$79.9M | -$64.7M | |
| Change in Inventories | -$1.6M | -$40.8M | $23.6M | $7.4M | $1.7M | |
| Cash From Operations | $331.6M | $321M | $392.7M | $441.4M | $531.2M | |
| Capital Expenditures | $59.9M | $76.4M | $93.8M | $101.4M | $106.3M | |
| Cash Acquisitions | $9.9M | $8.4M | $18.3M | $145.4M | $85.6M | |
| Cash From Investing | -$67.3M | -$84.8M | -$112.4M | -$234.7M | -$192.9M | |
| Dividends Paid (Ex Special Dividend) | $98.8M | $117.4M | $138.3M | $157.3M | $182.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$159M | -$72M | $210M | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.5M | -- | -- | |
| Repurchase of Common Stock | $5.5M | $28.3M | $349.9M | $36.7M | $635.6M | |
| Other Financing Activities | -$2.8M | -$3.6M | -$2.3M | -$5.5M | -- | |
| Cash From Financing | -$229.8M | -$220.2M | -$283.4M | -$184.2M | -$275M | |
| Beginning Cash (CF) | $113.2M | $89.8M | $85.6M | $122.4M | $200.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$754K | $538K | -$1.6M | -$659K | |
| Additions / Reductions | $33.4M | $15.2M | -$2.6M | $21M | $62.7M | |
| Ending Cash (CF) | $145.4M | $104.3M | $83.5M | $141.9M | $262.9M | |
| Levered Free Cash Flow | $271.8M | $244.6M | $298.9M | $340M | $425M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $391.9M | $404.3M | $423.9M | $476.8M | $502.4M | |
| Stock-Based Compensation | $115.3M | $100M | $105.3M | $129.6M | $125.2M | |
| Change in Accounts Receivable | -$70M | -$156.9M | -$138.8M | -$99.6M | -$113.4M | |
| Change in Inventories | $62.9M | -$40.5M | $39.7M | $82.4M | -$53.4M | |
| Cash From Operations | $1.4B | $1.6B | $1.7B | $2.3B | $2.2B | |
| Capital Expenditures | $194.4M | $278.4M | $385.2M | $403.3M | $422.8M | |
| Cash Acquisitions | $48.8M | $134M | $104.9M | $267.7M | $171.3M | |
| Cash From Investing | -$237.6M | -$422.5M | -$499.4M | -$670.6M | -$583.7M | |
| Dividends Paid (Ex Special Dividend) | $629.3M | $412.2M | $490.7M | $570.6M | $656.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167M | $1.1B | $86M | -$29M | -- | |
| Long-Term Debt Repaid | -$250M | -$950M | -$63.5M | -- | -- | |
| Repurchase of Common Stock | $1.1B | $1.2B | $473.3M | $928.4M | $1.2B | |
| Other Financing Activities | -$6.1M | -$11.8M | -$5.3M | -$11.6M | -- | |
| Cash From Financing | -$1.7B | -$1.2B | -$1.2B | -$1.5B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$590M | -$23.4M | -$4.2M | $36.8M | $78.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.3B | $1.8B | $1.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.8M | $676M | $759.7M | $900.5M | $986.5M | |
| Depreciation & Amoritzation | $196.6M | $201.3M | $216M | $250.4M | $253.4M | |
| Stock-Based Compensation | $60.9M | $51.5M | $53.2M | $65.8M | $62.7M | |
| Change in Accounts Receivable | -$77.3M | -$133.9M | -$120.9M | -$129.1M | -$68.3M | |
| Change in Inventories | $13.4M | -$43.3M | $32.1M | $18.8M | -$719K | |
| Cash From Operations | $593.8M | $619.1M | $729.6M | $901.8M | $945.7M | |
| Capital Expenditures | $108.6M | $146.4M | $200.5M | $194.3M | $208.2M | |
| Cash Acquisitions | $45.7M | $15.5M | $74M | $154.9M | $93.2M | |
| Cash From Investing | -$151.6M | -$171.4M | -$282.2M | -$344.2M | -$309.1M | |
| Dividends Paid (Ex Special Dividend) | $177.9M | $215M | $255.8M | $295.6M | $340.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167M | $124M | $210M | $181M | -- | |
| Long-Term Debt Repaid | -$250M | -- | -$13.5M | -- | -- | |
| Repurchase of Common Stock | $664.7M | $348.7M | $423.1M | $651.5M | $901.7M | |
| Other Financing Activities | -$3.4M | -$8.8M | -$4.3M | -$11.4M | -- | |
| Cash From Financing | -$819.9M | -$446.4M | -$485.8M | -$775.4M | -$699M | |
| Beginning Cash (CF) | $192.9M | $164.4M | $173.7M | $223.8M | $339M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2M | -$219K | -$1.8M | -$742K | |
| Additions / Reductions | -$380.5M | -$672K | -$38.6M | -$219.6M | -$63.1M | |
| Ending Cash (CF) | -$190.3M | $161.7M | $134.9M | $2.3M | $275.1M | |
| Levered Free Cash Flow | $485.2M | $472.7M | $529.1M | $707.4M | $737.5M | |
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Financial Ratios
CTAS
Sector
P/E ratio
41.36x
19.22x
PEG ratio
3.59x
0.18x
P/B ratio
17.29x
1.70x
Price / LTM sales
7.24x
0.85x
Growth Metrics
CTAS
Sector
Revenue growth
9.3%
5.02%
Earnings growth
11.19%
5.76%
Revenue (5-year growth)
7.85%
4.27%
Earnings forecast
$1.20
$0.39
Profitability
CTAS
Sector
Profitability FY 2025
$5B
$253.7M
Return on invested capital
25.67%
4.73%
Return on assets
19.28%
3.1%
Return on equity
41.56%
8.11%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
19
Balance Sheet
CTAS
Sector
Total cash
$200.8M
$139M
Short term investments
--
$32.7M
Total assets
$10.2B
$1.4B
Long term debt
$3.2B
$51.5M
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