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NasdaqGS-CTAS
May '15
Nov '16
May '18
Nov '19
May '21
Nov '22
May '24
Trailing Valuation
Stock Price
226.5
225.8
169.5
138.3
118
115.5
Total Shares Outstanding
402.9
403.5
405
405.4
407
406.4
Market Cap
91,267.7
91,105.4
68,644.8
56,069.5
48,043.3
46,919.7
Total Enterprise Value (TEV)
93,658.2
93,829.6
70,970.9
58,851.3
50,587.5
49,929.9
Dividend Yield
0.3%
0.4%
0.5%
Buyback Yield
0.7%
0.8%
0.1%
Debt Paydown Yield
-0.2%
-0.4%
0.9%
-0.3%
Shareholder Yield
0.6%
1%
P/S
17.3
18
14.1
11.9
10.7
10.8
P/Gross Profit
34.5
36
28.6
24.6
22.6
22.9
P/E
102.5
103.1
86.5
75.6
72.8
70.9
Earnings Yield
1.2%
1.3%
1.4%
P/OCF
72.6
100.3
51.3
76.8
49.7
75.8
P/FCF
87.5
127.6
60.8
106
61.4
99.2
FCF Yield
1.1%
1.6%
P/B
19.5
21.2
15.9
14
12.4
13.7
EV/Sales
17.7
18.5
14.6
12.5
11.3
11.5
EV/Gross Profit
35.4
37.1
29.5
25.8
23.8
24.3
EV/EBITDA
64.3
67.1
54.2
48.4
44.5
46
EV/EBIT
77.6
81.4
66.4
58.8
55.1
56.4
EV/OCF
74.5
103.3
53
80.7
52.3
80.6
EV/FCF
89.8
131.5
62.8
111.2
64.7
105.6
Dividends
DPS
0.8
0.7
0.6
0.5
Payout Ratio
34.7%
32.8%
33.9%
33.7%
35%
31.8%
Margins
Gross Profit Margin
50.1%
49.9%
49.3%
48.4%
47.4%
47.2%
Operating Margin
22.9%
22.8%
21.9%
21.2%
20.5%
20.4%
EBITDA Margin
27.6%
26.8%
25.8%
25.4%
25%
Net Profit Margin
17.3%
17.8%
16.6%
16.1%
15%
15.6%
Effective Tax Rate
21.5%
18.3%
20.7%
20.1%
22.2%
18.4%
Pre-Tax Profit Margin
22%
21.8%
21%
19.3%
19.1%
Free Cash Flow Margin
19.8%
14.1%
23.2%
11.2%
17.5%
10.9%
OCF / Sales
23.8%
17.9%
27.5%
15.5%
21.6%
14.3%
OCF / Net Income
138%
100.8%
164.9%
96%
143.9%
91.6%
FCF / OCF
82.9%
78.6%
84.4%
72.5%
80.9%
76.4%
FCF / Net Income
114.4%
79.3%
139.2%
69.6%
116.4%
69.9%
FCF / EBITDA
71.6%
51.1%
86.3%
43.5%
68.9%
Capital Efficiency
Return on Invested Capital
11.9%
12.1%
10.7%
9.8%
10.2%
Return on Assets
9.9%
10.4%
9.4%
9.3%
8.4%
8.8%
Return on Equity
20.3%
21.7%
19.5%
Return on Total Capital
18.2%
16.9%
15.9%
14.7%
Return on Capital Employed
14.4%
14%
12.9%
13.9%
Return on Tangible Assets
15.4%
16.2%
14.8%
14.6%
13.2%
Receivables Turnover
3.8
3.9
4.1
Days Sales Outstanding
96.4
95.3
94.2
93.2
93.4
88.8
Payables Turnover
5.8
6.9
7.5
7.8
7.7
8.3
Days Payables Outstanding
62.7
52.9
47
47.6
43.9
Inventory Turnover
6.3
5.6
4.9
4.6
4.7
Days Inventory Outstanding
58.4
62.6
65.3
74.1
79.3
78.1
Cash Conversion Cycle
92.2
105
111.1
120.3
125
122.9
Asset Turnover
Fixed Asset Turnover
2.9
3
Operating Cycle
154.8
157.9
159.5
167.3
172.6
166.8
CapEx to OCF
0.2
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.9
Financial Health
Total Debt
2,654.5
2,846.7
2,668.1
2,867.3
2,668.4
3,100
Net Debt
2,390.5
2,724.3
2,326.1
2,781.7
2,544.2
3,010.2
Current Ratio
2.1
1.6
1.7
2.2
2.4
1.9
Quick Ratio
1
Cash Ratio
0.1
Debt Ratio
0.4
Assets to Equity
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,704.6
-1,903
-1,667.2
-1,782.6
-1,743.9
-2,103.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.8
2.3
2.8
EBIT / Interest Expense
24.7
22
21.5
19.6
16.8
15.6
EBITDA / Interest Expense
29.8
26.7
26.4
20.8
19.2
(EBITDA - Capex) / Interest Expense
25.4
23
22.2
19.9
17.4
16.6
Per Share
Revenue per Share
12.9
12.3
11.8
11.4
10.5
Basic EPS
2
Diluted EPS
Book Value per Share
10.4
9.7
9.3
Tangible Book Value per Share
1.3
1.1
Cash per Share
Operating Cash Flow per Share
3.1
3.2
1.5
Free Cash Flow per Share
2.7
CapEx per Share
Weighted Avg. Shares Outstanding
403.6
406.1
407.1
Weighted Avg. Shares Outstanding Diluted
410
410.6
413.3
413.7
413.6
413.4
Common Size
SG&A to Revenue
27.3%
27.2%
27.4%
26.9%
Stock-based Comp to Revenue
