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NasdaqGS-CTAS
May '05
May '08
May '11
May '14
May '17
May '20
May '23
LTM
Trailing Valuation
Stock Price
187.5
226.5
169.5
118
99.6
88.4
62
55.5
45.6
31.5
23.7
Total Shares Outstanding
401.9
402.9
405
407
406.8
416.2
413.7
413.1
425.3
421.6
416.9
Market Cap
75,366.1
91,267.7
68,644.8
48,043.3
40,513.6
36,791.9
25,642.9
22,912.6
19,376.9
13,267.8
9,879.4
Total Enterprise Value (TEV)
77,903.2
93,658.2
70,970.9
50,587.5
43,391.6
39,014.8
28,202.9
25,665.7
21,773.5
16,209.9
10,964.1
Dividend Yield
0.8%
0.7%
0.9%
1.2%
1%
1.1%
Buyback Yield
3.5%
1.5%
4.2%
0.4%
-0.1%
7.6%
Debt Paydown Yield
0.3%
0.1%
0%
0.6%
-0.6%
—
-1.4%
3.1%
-13.1%
Shareholder Yield
2.9%
2.7%
2.8%
3.6%
7.7%
P/S
7.1
8.8
7.2
5.4
5.2
3.6
3.3
3
2.5
2.1
P/Gross Profit
14.3
17.6
14.6
11.5
11.2
11.1
7.9
7.3
6.7
5.6
4.7
P/E
41.6
51.5
44.7
36.3
34.2
34.5
30.6
27.8
25.9
30.2
23.6
Earnings Yield
2.4%
1.9%
2.2%
3.3%
3.9%
P/OCF
35.7
42.1
33.2
30.3
26.3
27
19.9
21.5
20.1
17.4
21.2
P/FCF
44.4
51.9
41.4
38.3
31.2
24.2
29
28
FCF Yield
2.6%
3.2%
4.1%
3.7%
P/B
15.8
19.5
15.9
12.4
12.2
10
7.6
6.4
5.8
EV/Sales
7.4
9.1
5.7
5.5
4
3.7
3.4
2.3
EV/Gross Profit
14.7
18.1
15.1
12.1
11.9
11.8
8.7
8.2
7.5
6.8
EV/EBITDA
26.7
32.8
28.1
22.8
21.8
22
18.3
17.2
17.7
16.7
11.7
EV/EBIT
32.2
39.7
34.3
27.3
28.2
24.3
22.6
22.9
21
EV/OCF
36.9
43.2
31.9
28.7
24
23.5
EV/FCF
45.9
53.3
42.8
40.3
33.5
32.1
26.6
32.4
31.4
33
57.6
Dividends
DPS
1.6
1.5
1.3
1.1
0.9
0.6
0.5
0.4
0.3
Payout Ratio
34.1%
33.7%
33.8%
33.4%
30.4%
40.6%
30.6%
24.9%
20.8%
29.6%
16.6%
Margins
Gross Profit Margin
50.1%
50%
48.8%
47.3%
46.2%
46.6%
45.6%
45.4%
44.9%
44.7%
43.8%
Operating Margin
22.9%
22.8%
21.6%
20.4%
20.2%
19.5%
16.4%
14.7%
14.5%
16%
EBITDA Margin
27.7%
27.6%
26.3%
25.2%
25.3%
21.8%
21.7%
19%
18.2%
Net Profit Margin
17.5%
15.3%
15.7%
15.6%
12.4%
12.8%
12.1%
8.6%
9.4%
Effective Tax Rate
20.3%
20%
13.7%
17.2%
19.9%
6.8%
33.5%
36.4%
Pre-Tax Profit Margin
22%
21.9%
20.6%
19.2%
19.1%
18.1%
14.9%
13%
12.9%
Free Cash Flow Margin
16.1%
17%
17.3%
14.2%
16.5%
17.1%
15%
11.5%
10.7%
9.2%
4%
OCF / Sales
20.9%
18%
19.6%
15.5%
14.3%
9.7%
OCF / Net Income
114.2%
119.5%
131.6%
117.7%
124.4%
122.5%
147.4%
121%
123%
167%
103.8%
FCF / OCF
80.2%
81.1%
79.1%
84.3%
89.5%
82.2%
74.1%
71.8%
64.2%
40.9%
FCF / Net Income
91.6%
97%
105.6%
93.1%
105%
109.6%
121.1%
89.6%
88.3%
107.3%
42.5%
FCF / EBITDA
58%
61.6%
65.7%
56.5%
65.3%
68.6%
68.8%
53%
56.3%
50.6%
Capital Efficiency
Return on Invested Capital
23.1%
24.4%
22.3%
17.8%
14.6%
14.4%
14.8%
11.2%
Return on Assets
20.1%
18.6%
12.7%
12.6%
11.8%
Return on Equity
40.3%
38.4%
37.6%
35.3%
32.1%
28.1%
29.3%
29.5%
22.1%
23.8%
Return on Total Capital
35.9%
37%
29.2%
29.7%
25.7%
26.5%
26.1%
19.3%
Return on Capital Employed
29%
28.2%
21.2%
Return on Tangible Assets
30.2%
30.8%
27.4%
24%
20.7%
23%
Receivables Turnover
7.8
8
8.4
8.3
9.2
Days Sales Outstanding
48.3
47
44.3
45.4
43.4
44
Payables Turnover
12
12.5
15.3
16.8
17.5
16.5
16.9
17.1
18.2
20.4
24.4
Days Payables Outstanding
30.5
29.1
23.8
20.8
22.2
21.7
21.4
17.9
14.9
Inventory Turnover
10.7
9.5
8.9
8.5
10.4
12.8
11.3
Days Inventory Outstanding
29.3
34.1
38.5
41.2
35.2
29.8
28.6
32.7
Cash Conversion Cycle
48.2
55.8
61.4
64.7
66
59.4
53.8
58.8
56.9
Asset Turnover
1
1.2
Fixed Asset Turnover
5.3
4.9
4.8
4.6
5.1
Operating Cycle
77.5
77.3
79.7
83.2
85.6
88.2
81.1
75.2
72
76.7
71.9
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.8
1.4
1.7
Financial Health
Total Debt
2,675.3
2,654.5
2,668.1
2,668.4
2,968.4
2,716.5
2,705.4
2,849.8
2,535.3
3,133.5
1,294.4
Net Debt
2,537.1
2,390.5
2,326.1
2,544.2
2,878
2,222.9
2,560
2,753.1
2,396.6
2,942
1,084.7
Current Ratio
2.2
2.4
1.8
2.6
2
Quick Ratio
0.7
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,706.1
-1,704.6
-1,667.2
-1,743.9
-2,207.1
-1,705.7
-2,125
-2,197.7
-1,963.8
-2,586.8
-665.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.9
EBIT / Interest Expense
23.3
20.5
16.2
14.1
11
8.6
EBITDA / Interest Expense
25.1
20
22.4
14.5
(EBITDA - Capex) / Interest Expense
17
19.7
16.6
8.1
10.2
Per Share
Revenue per Share
25.7
25.2
23.2
21.3
18.6
15.7
12.3
10.9
Basic EPS
4.5
3.9
Diluted EPS
4.4
3.8
2.9
Book Value per Share
11.6
11.4
9.3
6.9
4.2
Tangible Book Value per Share
-0.3
-0.2
-0.8
-0.9
-2.5
Cash per Share
Operating Cash Flow per Share
5
3.2
Free Cash Flow per Share
4.1
4.3
3.1
2.8
CapEx per Share
Weighted Avg. Shares Outstanding
403.5
406.6
412.7
419.5
415.3
424.3
426.4
419.9
432.9
Weighted Avg. Shares Outstanding Diluted
410
410.3
413.5
422.1
430.8
428
438
439.2
431.1
439.8
Common Size
SG&A to Revenue
27.2%
27.3%
26.9%
26%
27.1%
28.7%
27.8%
Stock-based Comp to Revenue
1.4%
1.6%
2%
1.7%
