$68.79B Market Cap.
CTAS Market Cap. (MRY)
CTAS Shares Outstanding (MRY)
CTAS Assets (MRY)
Total Assets
$9.17B
Total Liabilities
$4.85B
Total Investments
$302.21M
CTAS Income (MRY)
Revenue
$9.60B
Net Income
$1.57B
Operating Expense
$2.62B
CTAS Cash Flow (MRY)
CF Operations
$2.08B
CF Investing
-$608.63M
CF Financing
-$1.25B
CTAS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.40 | 0.80% | 17.39% | 35.06% | 2.85 |
2023 | $4.60 | 1.00% | 21.05% | 34.82% | 2.87 |
2022 | $3.80 | 1.00% | -24.15% | 31.88% | 3.14 |
2021 | $5.01 | 1.40% | 96.47% | 47.62% | 2.10 |
2020 | $2.55 | 1.00% | - | 30.50% | 3.28 |
CTAS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,168,817,000 (7.28%) | $8,546,356,000 (4.90%) | $8,147,256,000 (-1.09%) | $8,236,823,000 (7.39%) |
Assets Current | $3,185,207,000 (8.40%) | $2,938,459,000 (11.64%) | $2,631,983,000 (-7.43%) | $2,843,309,000 (23.10%) |
Assets Non-Current | $5,983,610,000 (6.70%) | $5,607,897,000 (1.68%) | $5,515,273,000 (2.26%) | $5,393,514,000 (0.62%) |
Goodwill & Intangible Assets | $3,534,326,000 (3.87%) | $3,402,775,000 (-0.93%) | $3,434,614,000 (3.41%) | $3,321,514,000 (-0.00%) |
Shareholders Equity | $4,316,372,000 (11.71%) | $3,863,986,000 (16.80%) | $3,308,196,000 (-10.29%) | $3,687,847,000 (13.99%) |
Property Plant & Equipment Net | $1,722,121,000 (9.35%) | $1,574,940,000 (5.44%) | $1,493,676,000 (0.45%) | $1,486,970,000 (-4.87%) |
Cash & Equivalents | $342,015,000 (175.49%) | $124,149,000 (37.23%) | $90,471,000 (-81.67%) | $493,640,000 (239.50%) |
Accumulated Other Comprehensive Income | $91,201,000 (17.26%) | $77,778,000 (-27.93%) | $107,917,000 (249.38%) | $30,888,000 (120.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $302,212,000 (22.26%) | $247,191,000 (1.78%) | $242,873,000 (-11.56%) | $274,616,000 (27.82%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $302,212,000 (22.26%) | $247,191,000 (1.78%) | $242,873,000 (-11.56%) | $274,616,000 (27.82%) |
Inventory | $410,201,000 (-19.03%) | $506,604,000 (7.30%) | $472,150,000 (-2.00%) | $481,797,000 (17.83%) |
Trade & Non-Trade Receivables | $1,244,182,000 (7.91%) | $1,152,993,000 (14.59%) | $1,006,220,000 (11.59%) | $901,710,000 (3.60%) |
Trade & Non-Trade Payables | $339,166,000 (12.20%) | $302,292,000 (20.19%) | $251,504,000 (8.98%) | $230,786,000 (-0.09%) |
Accumulated Retained Earnings (Deficit) | $10,617,955,000 (10.63%) | $9,597,315,000 (10.07%) | $8,719,163,000 (10.69%) | $7,877,015,000 (7.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $21,708,000 (-2.58%) | $22,282,000 (0%) |
Tax Liabilities | $494,130,000 (-3.27%) | $510,826,000 (7.82%) | $473,777,000 (22.53%) | $386,647,000 (-6.98%) |
Total Debt | $2,668,080,000 (-0.01%) | $2,668,393,000 (-10.11%) | $2,968,442,000 (9.27%) | $2,716,527,000 (0.41%) |
Debt Current | $495,322,000 (1033.20%) | $43,710,000 (-87.70%) | $355,446,000 (-62.30%) | $942,920,000 (2091.26%) |
Debt Non-Current | $2,172,758,000 (-17.22%) | $2,624,683,000 (0.45%) | $2,612,996,000 (47.33%) | $1,773,607,000 (-33.38%) |
Total Liabilities | $4,852,445,000 (3.63%) | $4,682,370,000 (-3.24%) | $4,839,060,000 (6.38%) | $4,548,976,000 (2.58%) |
Liabilities Current | $1,828,519,000 (48.65%) | $1,230,062,000 (-14.16%) | $1,432,890,000 (-25.91%) | $1,934,085,000 (118.49%) |
Liabilities Non-Current | $3,023,926,000 (-12.41%) | $3,452,308,000 (1.35%) | $3,406,170,000 (30.26%) | $2,614,891,000 (-26.33%) |
CTAS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,596,615,000 (8.86%) | $8,815,769,000 (12.24%) | $7,854,459,000 (10.37%) | $7,116,340,000 (0.44%) |
Cost of Revenue | $4,910,199,000 (5.77%) | $4,642,401,000 (9.95%) | $4,222,213,000 (11.06%) | $3,801,689,000 (-1.29%) |
Selling General & Administrative Expense | $2,617,783,000 (10.42%) | $2,370,704,000 (15.93%) | $2,044,876,000 (6.00%) | $1,929,159,000 (-6.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,617,783,000 (10.42%) | $2,370,704,000 (15.93%) | $2,044,876,000 (6.00%) | $1,929,159,000 (-6.85%) |
Interest Expense | $100,740,000 (-9.43%) | $111,232,000 (25.20%) | $88,844,000 (-9.54%) | $98,210,000 (-6.82%) |
Income Tax Expense | $402,043,000 (16.49%) | $345,138,000 (31.23%) | $263,011,000 (48.78%) | $176,781,000 (-2.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,571,592,000 (16.59%) | $1,348,010,000 (9.08%) | $1,235,757,000 (11.23%) | $1,110,968,000 (26.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,571,592,000 (16.59%) | $1,348,010,000 (9.08%) | $1,235,757,000 (11.23%) | $1,110,968,000 (26.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,571,592,000 (16.59%) | $1,348,010,000 (9.08%) | $1,235,757,000 (11.23%) | $1,110,968,000 (26.82%) |
Weighted Average Shares | $101,463,249 (-0.23%) | $101,701,804 (-0.61%) | $102,324,911 (-2.60%) | $105,053,197 (0.96%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,074,375,000 (14.96%) | $1,804,380,000 (13.65%) | $1,587,612,000 (14.55%) | $1,385,959,000 (19.13%) |
Gross Profit | $4,686,416,000 (12.29%) | $4,173,368,000 (14.90%) | $3,632,246,000 (9.58%) | $3,314,651,000 (2.50%) |
Operating Income | $2,068,633,000 (14.75%) | $1,802,664,000 (13.56%) | $1,587,370,000 (14.57%) | $1,385,492,000 (19.16%) |
CTAS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$608,631,000 (-56.59%) | -$388,672,000 (3.47%) | -$402,635,000 (-193.43%) | -$137,215,000 (51.92%) |
Net Cash Flow from Financing | -$1,253,490,000 (-6.88%) | -$1,172,836,000 (23.74%) | -$1,537,943,000 (-74.79%) | -$879,868,000 (7.89%) |
Net Cash Flow from Operations | $2,079,781,000 (30.16%) | $1,597,814,000 (3.91%) | $1,537,625,000 (13.00%) | $1,360,740,000 (5.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $217,866,000 (546.91%) | $33,678,000 (108.35%) | -$403,169,000 (-215.77%) | $348,238,000 (614.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$186,837,000 (-303.04%) | -$46,357,000 (68.86%) | -$148,881,000 (-787.13%) | $21,667,000 (153.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,546,000 (-65.27%) | -$4,566,000 (24.85%) | -$6,076,000 (-41.34%) | -$4,299,000 (57.14%) |
Capital Expenditure | -$409,469,000 (-23.67%) | -$331,109,000 (-37.58%) | -$240,672,000 (-67.75%) | -$143,470,000 (37.70%) |
Issuance (Repayment) of Debt Securities | -$13,450,000 (95.68%) | -$311,200,000 (-223.64%) | $251,706,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$698,663,000 (-76.50%) | -$395,844,000 (71.89%) | -$1,408,136,000 (-231.98%) | -$424,164,000 (-13.41%) |
Payment of Dividends & Other Cash Distributions | -$530,909,000 (-18.00%) | -$449,917,000 (-19.94%) | -$375,119,000 (16.89%) | -$451,327,000 (-68.43%) |
Effect of Exchange Rate Changes on Cash | $206,000 (107.84%) | -$2,628,000 (-1116.67%) | -$216,000 (-104.72%) | $4,581,000 (315.98%) |
Share Based Compensation | $116,986,000 (12.90%) | $103,621,000 (-5.20%) | $109,308,000 (-2.43%) | $112,035,000 (-2.95%) |
Depreciation Amortization & Accretion | $442,384,000 (8.12%) | $409,162,000 (2.37%) | $399,701,000 (3.03%) | $387,951,000 (2.35%) |
CTAS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.80% (3.17%) | 47.30% (2.38%) | 46.20% (-0.86%) | 46.60% (2.19%) |
Profit Margin | 16.40% (7.19%) | 15.30% (-2.55%) | 15.70% (0.64%) | 15.60% (25.81%) |
EBITDA Margin | 26.20% (4.38%) | 25.10% (-0.79%) | 25.30% (1.61%) | 24.90% (14.22%) |
Return on Average Equity (ROAE) | 37.80% (-0.79%) | 38.10% (3.81%) | 36.70% (21.52%) | 30.20% (9.42%) |
Return on Average Assets (ROAA) | 17.60% (10.00%) | 16.00% (3.90%) | 15.40% (14.93%) | 13.40% (18.58%) |
Return on Sales (ROS) | 21.60% (5.37%) | 20.50% (1.49%) | 20.20% (3.59%) | 19.50% (18.90%) |
Return on Invested Capital (ROIC) | 31.60% (12.86%) | 28.00% (-6.67%) | 30.00% (22.45%) | 24.50% (27.60%) |
Dividend Yield | 0.80% (-20.00%) | 1.00% (0.00%) | 1.00% (-28.57%) | 1.40% (40.00%) |
Price to Earnings Ratio (P/E) | 44.02 (23.18%) | 35.74 (6.95%) | 33.42 (-0.56%) | 33.61 (13.30%) |
Price to Sales Ratio (P/S) | 7.17 (31.60%) | 5.45 (4.97%) | 5.19 (-0.57%) | 5.22 (43.34%) |
Price to Book Ratio (P/B) | 15.94 (28.24%) | 12.43 (0.86%) | 12.32 (22.34%) | 10.07 (26.28%) |
Debt to Equity Ratio (D/E) | 1.12 (-7.26%) | 1.21 (-17.16%) | 1.46 (18.56%) | 1.23 (-9.99%) |
Earnings Per Share (EPS) | 15.4 (16.58%) | 13.21 (10.82%) | 11.92 (13.31%) | 10.52 (25.84%) |
Sales Per Share (SPS) | 94.58 (9.11%) | 86.68 (12.93%) | 76.76 (13.32%) | 67.74 (-0.52%) |
Free Cash Flow Per Share (FCFPS) | 16.46 (32.17%) | 12.46 (-1.74%) | 12.68 (9.39%) | 11.59 (13.61%) |
Book Value Per Share (BVPS) | 42.54 (11.97%) | 37.99 (17.52%) | 32.33 (-7.90%) | 35.1 (12.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 55.53 (9.80%) | 50.58 (9.81%) | 46.06 (-1.57%) | 46.79 (11.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 34 (21.43%) | 28 (0.00%) | 28 (0.00%) | 28 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.34 (23.38%) | 22.97 (4.45%) | 21.99 (-0.71%) | 22.15 (19.97%) |
Asset Turnover | 1.08 (2.87%) | 1.05 (7.17%) | 0.98 (13.49%) | 0.86 (-5.60%) |
Current Ratio | 1.74 (-27.08%) | 2.39 (30.05%) | 1.84 (24.97%) | 1.47 (-43.66%) |
Dividends | $5.4 (17.39%) | $4.6 (21.05%) | $3.8 (-24.15%) | $5.01 (96.47%) |
Free Cash Flow (FCF) | $1,670,312,000 (31.86%) | $1,266,705,000 (-2.33%) | $1,296,953,000 (6.55%) | $1,217,270,000 (14.71%) |
Enterprise Value (EV) | $71,325,953,925 (40.28%) | $50,846,008,741 (16.34%) | $43,702,843,799 (11.23%) | $39,291,088,267 (37.98%) |
Earnings Before Tax (EBT) | $1,973,635,000 (16.57%) | $1,693,148,000 (12.97%) | $1,498,768,000 (16.39%) | $1,287,749,000 (21.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,516,759,000 (13.70%) | $2,213,542,000 (11.38%) | $1,987,313,000 (12.03%) | $1,773,910,000 (15.01%) |
Invested Capital | $6,132,037,000 (-5.04%) | $6,457,763,000 (4.87%) | $6,157,723,000 (18.32%) | $5,204,111,000 (-13.60%) |
Working Capital | $1,356,688,000 (-20.59%) | $1,708,397,000 (42.47%) | $1,199,093,000 (31.88%) | $909,224,000 (-36.17%) |
Tangible Asset Value | $5,634,491,000 (9.54%) | $5,143,581,000 (9.14%) | $4,712,642,000 (-4.12%) | $4,915,309,000 (13.04%) |
Market Capitalization | $68,789,038,925 (43.26%) | $48,017,489,741 (17.81%) | $40,759,081,799 (9.74%) | $37,140,507,267 (43.95%) |
Average Equity | $4,155,642,750 (17.41%) | $3,539,351,500 (5.07%) | $3,368,606,500 (-8.38%) | $3,676,780,250 (15.67%) |
Average Assets | $8,920,310,500 (5.88%) | $8,425,097,500 (4.69%) | $8,047,754,000 (-2.69%) | $8,270,613,500 (6.30%) |
Invested Capital Average | $6,573,366,750 (1.99%) | $6,445,383,500 (21.61%) | $5,300,196,000 (-6.39%) | $5,661,966,250 (-6.80%) |
Shares | 101,463,249 (-0.23%) | 101,701,804 (-0.61%) | 102,324,911 (-2.60%) | 105,053,197 (0.96%) |
