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NasdaqGS-CTAS
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
210
226.5
207.5
225.8
201.3
169.5
Total Shares Outstanding
403
402.9
403.7
403.5
403.3
405
Market Cap
84,631.6
91,267.7
83,761.3
91,105.4
81,168
68,644.8
Total Enterprise Value (TEV)
87,168.7
93,658.2
86,209.7
93,829.6
83,904.6
70,970.9
Dividend Yield
0.2%
Buyback Yield
0.7%
1%
1.1%
1.5%
Debt Paydown Yield
0.3%
0.1%
-0.1%
0%
Shareholder Yield
1.2%
P/S
8
8.8
8.3
9.2
7.2
P/Gross Profit
16
17.6
16.5
18.5
16.9
14.6
P/E
46.6
51.5
48
54.4
50.8
44.7
Earnings Yield
2.1%
1.9%
1.8%
2%
2.2%
P/OCF
40
42.1
37.8
40.5
36.8
33.2
P/FCF
49.9
51.9
46
49.3
44.9
41.4
FCF Yield
2.4%
P/B
17.8
19.5
18.2
21.2
50.5
15.9
EV/Sales
9.1
8.5
9.4
8.6
7.4
EV/Gross Profit
18.1
17
19
17.5
15.1
EV/EBITDA
29.8
32.8
30.8
34.8
32.5
28.1
EV/EBIT
36.1
39.7
37.3
42.3
39.4
34.3
EV/OCF
41.2
43.2
38.9
41.7
38.1
EV/FCF
51.4
53.3
47.4
46.4
42.8
Dividends
DPS
0.4
0.3
Payout Ratio
32.1%
35.2%
34.1%
35.1%
30.6%
33.2%
Margins
Gross Profit Margin
50.3%
49.7%
50.6%
49.8%
50.1%
49.2%
Operating Margin
22.7%
22.4%
23.4%
23.1%
22.2%
EBITDA Margin
27.4%
27%
28.2%
27.2%
26.8%
Net Profit Margin
18.1%
16.8%
17.8%
17.5%
Effective Tax Rate
17.6%
22.1%
21%
20.7%
15.8%
21.4%
Pre-Tax Profit Margin
21.9%
21.6%
22.5%
21.5%
21.3%
Free Cash Flow Margin
11.5%
19.5%
20%
13.3%
14.7%
23.9%
OCF / Sales
15.2%
23.8%
17.2%
18.4%
28%
OCF / Net Income
84.4%
141.8%
134.2%
98.4%
101.8%
167.3%
FCF / OCF
75.4%
82%
83.9%
77%
79.8%
85.3%
FCF / Net Income
63.6%
116.3%
112.6%
75.8%
81.3%
142.7%
FCF / EBITDA
42%
72.4%
70.9%
47.1%
53.9%
89.2%
Capital Efficiency
Return on Invested Capital
6.3%
6%
6.2%
5.8%
Return on Assets
5.4%
4.9%
5.2%
5.3%
Return on Equity
11.2%
10%
10.5%
10.8%
10.1%
Return on Total Capital
12.4%
9.1%
9.5%
9%
8.9%
Return on Capital Employed
8%
7.7%
7.9%
7.5%
Return on Tangible Assets
8.4%
7.6%
8.2%
8.1%
Receivables Turnover
2
1.9
2.1
Days Sales Outstanding
182.3
182.1
186
188.4
181.7
177.1
Payables Turnover
3.1
3.3
3.6
3.5
3.9
Days Payables Outstanding
115.9
112.1
101.4
104.4
103.8
93.2
Inventory Turnover
3.2
3
2.8
2.7
Days Inventory Outstanding
114.6
116.7
123.4
123.5
131.1
133.3
Cash Conversion Cycle
181
186.6
208.1
209
217.1
Asset Turnover
Fixed Asset Turnover
1.5
Operating Cycle
296.9
298.7
309.4
311.9
312.8
310.3
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.9
Financial Health
Total Debt
2,675.3
2,654.5
2,691.8
2,846.7
2,838
2,668.1
Net Debt
2,537.1
2,390.5
2,448.4
2,724.3
2,736.7
2,326.1
Current Ratio
2.2
1.7
1.6
Quick Ratio
1
0.7
Cash Ratio
Debt Ratio
Assets to Equity
2.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,706.1
-1,704.6
-1,677.5
-1,903
-2,003.9
-1,667.2
Goodwill / Assets
Debt / Equity
0.6
Total Debt / Capitalization
0.5
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.4
3.8
4
EBIT / Interest Expense
25.6
24.8
24.6
22.2
21.9
22.7
EBITDA / Interest Expense
29.9
27.1
26.6
27.5
(EBITDA - Capex) / Interest Expense
25.1
25.7
23.3
23
Per Share
Revenue per Share
6.6
6.5
6.4
6.2
6.1
6
Basic EPS
1.2
1.1
Diluted EPS
Book Value per Share
11.6
11.4
11.2
10.5
10.4
Tangible Book Value per Share
2.6
2.4
-4.7
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
1.3
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
403.4
403.8
403.6
406.2
Weighted Avg. Shares Outstanding Diluted
409.3
409.7
410.3
410.7
410.5
413.3
Common Size
SG&A to Revenue
27.5%
27.3%
27.6%
Stock-based Comp to Revenue
1.3%
