CINTAS CORP (CTAS) Fundamental Analysis & Valuation

NASDAQ:CTAS • US1729081059

Current stock price

169.61 USD
-5.1 (-2.92%)
At close:
169.5 USD
-0.11 (-0.06%)
After Hours:

This CTAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. CTAS Profitability Analysis

1.1 Basic Checks

  • CTAS had positive earnings in the past year.
  • CTAS had a positive operating cash flow in the past year.
  • In the past 5 years CTAS has always been profitable.
  • Each year in the past 5 years CTAS had a positive operating cash flow.
CTAS Yearly Net Income VS EBIT VS OCF VS FCFCTAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • CTAS has a better Return On Assets (18.87%) than 98.77% of its industry peers.
  • With an excellent Return On Equity value of 40.32%, CTAS belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
  • CTAS has a better Return On Invested Capital (24.01%) than 98.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTAS is significantly above the industry average of 9.47%.
  • The last Return On Invested Capital (24.01%) for CTAS is above the 3 year average (21.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.87%
ROE 40.32%
ROIC 24.01%
ROA(3y)17.06%
ROA(5y)15.93%
ROE(3y)36.52%
ROE(5y)35.33%
ROIC(3y)21.68%
ROIC(5y)20.31%
CTAS Yearly ROA, ROE, ROICCTAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CTAS has a Profit Margin of 17.51%. This is amongst the best in the industry. CTAS outperforms 97.53% of its industry peers.
  • CTAS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 22.95%, CTAS belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTAS has grown nicely.
  • CTAS has a better Gross Margin (50.36%) than 87.65% of its industry peers.
  • In the last couple of years the Gross Margin of CTAS has grown nicely.
Industry RankSector Rank
OM 22.95%
PM (TTM) 17.51%
GM 50.36%
OM growth 3Y3.91%
OM growth 5Y6.07%
PM growth 3Y3.71%
PM growth 5Y7.35%
GM growth 3Y2.66%
GM growth 5Y1.86%
CTAS Yearly Profit, Operating, Gross MarginsCTAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CTAS Health Analysis

2.1 Basic Checks

  • CTAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CTAS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CTAS has less shares outstanding
  • CTAS has a better debt/assets ratio than last year.
CTAS Yearly Shares OutstandingCTAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CTAS Yearly Total Debt VS Total AssetsCTAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • CTAS has an Altman-Z score of 11.32. This indicates that CTAS is financially healthy and has little risk of bankruptcy at the moment.
  • CTAS has a better Altman-Z score (11.32) than 93.83% of its industry peers.
  • CTAS has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • CTAS has a better Debt to FCF ratio (1.48) than 87.65% of its industry peers.
  • CTAS has a Debt/Equity ratio of 0.51. This is a neutral value indicating CTAS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTAS (0.51) is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for CTAS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.48
Altman-Z 11.32
ROIC/WACC2.72
WACC8.83%
CTAS Yearly LT Debt VS Equity VS FCFCTAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • CTAS has a Current Ratio of 1.98. This is a normal value and indicates that CTAS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.98, CTAS is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
  • A Quick Ratio of 1.74 indicates that CTAS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, CTAS is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.74
CTAS Yearly Current Assets VS Current LiabilitesCTAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CTAS Growth Analysis

3.1 Past

  • CTAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.79%, which is quite good.
  • Measured over the past years, CTAS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.84% on average per year.
  • Looking at the last year, CTAS shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)9.79%
EPS 3Y15.77%
EPS 5Y16.84%
EPS Q2Q%9.73%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%8.9%

3.2 Future

  • Based on estimates for the next years, CTAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.86% on average per year.
  • The Revenue is expected to grow by 7.86% on average over the next years.
EPS Next Y13.31%
EPS Next 2Y12.11%
EPS Next 3Y11.67%
EPS Next 5Y11.86%
Revenue Next Year9%
Revenue Next 2Y8.26%
Revenue Next 3Y8.37%
Revenue Next 5Y7.86%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CTAS Yearly Revenue VS EstimatesCTAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
CTAS Yearly EPS VS EstimatesCTAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. CTAS Valuation Analysis

4.1 Price/Earnings Ratio

  • CTAS is valuated quite expensively with a Price/Earnings ratio of 35.78.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTAS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of CTAS to the average of the S&P500 Index (26.51), we can say CTAS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 30.60, which means the current valuation is very expensive for CTAS.
  • CTAS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, CTAS is valued a bit more expensive.
Industry RankSector Rank
PE 35.78
Fwd PE 30.6
CTAS Price Earnings VS Forward Price EarningsCTAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CTAS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTAS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 37.93
EV/EBITDA 23.17
CTAS Per share dataCTAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CTAS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.69
PEG (5Y)2.12
EPS Next 2Y12.11%
EPS Next 3Y11.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CTAS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, CTAS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.85, CTAS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, CTAS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • The dividend of CTAS is nicely growing with an annual growth rate of 18.49%!
  • CTAS has paid a dividend for at least 10 years, which is a reliable track record.
  • CTAS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.49%
Div Incr Years4
Div Non Decr Years4
CTAS Yearly Dividends per shareCTAS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CTAS pays out 35.15% of its income as dividend. This is a sustainable payout ratio.
  • CTAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.15%
EPS Next 2Y12.11%
EPS Next 3Y11.67%
CTAS Yearly Income VS Free CF VS DividendCTAS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CTAS Dividend Payout.CTAS Dividend Payout, showing the Payout Ratio.CTAS Dividend Payout.PayoutRetained Earnings

More info and screens

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CTAS Fundamentals: All Metrics, Ratios and Statistics

CINTAS CORP

NASDAQ:CTAS (5/1/2026, 8:19:26 PM)

After market: 169.5 -0.11 (-0.06%)

169.61

-5.1 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength46.58
Industry Growth46.58
Earnings (Last)03-25
Earnings (Next)07-15
Inst Owners67.94%
Inst Owner Change0.49%
Ins Owners1.65%
Ins Owner Change-0.03%
Market Cap67.86B
Revenue(TTM)11.03B
Net Income(TTM)1.93B
Analysts71.11
Price Target218.88 (29.05%)
Short Float %3.12%
Short Ratio4.64
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1.51
Dividend Growth(5Y)18.49%
DP35.15%
Div Incr Years4
Div Non Decr Years4
Ex-Date05-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.34%
Min EPS beat(2)-1.76%
Max EPS beat(2)-0.91%
EPS beat(4)0
Avg EPS beat(4)-0.91%
Min EPS beat(4)-1.76%
Max EPS beat(4)-0.11%
EPS beat(8)4
Avg EPS beat(8)2.86%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)11
Avg EPS beat(16)2.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.74%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)-0.39%
Revenue beat(8)0
Avg Revenue beat(8)-1.33%
Revenue beat(12)0
Avg Revenue beat(12)-1.21%
Revenue beat(16)3
Avg Revenue beat(16)-0.7%
PT rev (1m)-2.31%
PT rev (3m)-1.05%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 35.78
Fwd PE 30.6
P/S 6.15
P/FCF 37.93
P/OCF 30.8
P/B 14.17
P/tB 81.43
EV/EBITDA 23.17
EPS(TTM)4.74
EY2.79%
EPS(NY)5.54
Fwd EY3.27%
FCF(TTM)4.47
FCFY2.64%
OCF(TTM)5.51
OCFY3.25%
SpS27.56
BVpS11.97
TBVpS2.08
PEG (NY)2.69
PEG (5Y)2.12
Graham Number35.727 (-78.94%)
Profitability
Industry RankSector Rank
ROA 18.87%
ROE 40.32%
ROCE 30.07%
ROIC 24.01%
ROICexc 24.54%
ROICexgc 47.22%
OM 22.95%
PM (TTM) 17.51%
GM 50.36%
FCFM 16.23%
ROA(3y)17.06%
ROA(5y)15.93%
ROE(3y)36.52%
ROE(5y)35.33%
ROIC(3y)21.68%
ROIC(5y)20.31%
ROICexc(3y)22.42%
ROICexc(5y)21.1%
ROICexgc(3y)45.31%
ROICexgc(5y)44.66%
ROCE(3y)27.16%
ROCE(5y)25.44%
ROICexgc growth 3Y4.19%
ROICexgc growth 5Y9.87%
ROICexc growth 3Y7.31%
ROICexc growth 5Y10.45%
OM growth 3Y3.91%
OM growth 5Y6.07%
PM growth 3Y3.71%
PM growth 5Y7.35%
GM growth 3Y2.66%
GM growth 5Y1.86%
F-Score8
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.48
Debt/EBITDA 0.8
Cap/Depr 82.09%
Cap/Sales 3.75%
Interest Coverage 250
Cash Conversion 72.59%
Profit Quality 92.66%
Current Ratio 1.98
Quick Ratio 1.74
Altman-Z 11.32
F-Score8
WACC8.83%
ROIC/WACC2.72
Cap/Depr(3y)83.77%
Cap/Depr(5y)69.7%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.41%
Profit Quality(3y)98.91%
Profit Quality(5y)102.51%
High Growth Momentum
Growth
EPS 1Y (TTM)9.79%
EPS 3Y15.77%
EPS 5Y16.84%
EPS Q2Q%9.73%
EPS Next Y13.31%
EPS Next 2Y12.11%
EPS Next 3Y11.67%
EPS Next 5Y11.86%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%8.9%
Revenue Next Year9%
Revenue Next 2Y8.26%
Revenue Next 3Y8.37%
Revenue Next 5Y7.86%
EBIT growth 1Y9.57%
EBIT growth 3Y13.89%
EBIT growth 5Y14.4%
EBIT Next Year31.95%
EBIT Next 3Y16.2%
EBIT Next 5Y13.54%
FCF growth 1Y18.16%
FCF growth 3Y10.65%
FCF growth 5Y10.61%
OCF growth 1Y14.21%
OCF growth 3Y12.1%
OCF growth 5Y10.89%

CINTAS CORP / CTAS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CINTAS CORP?

ChartMill assigns a fundamental rating of 7 / 10 to CTAS.


What is the valuation status for CTAS stock?

ChartMill assigns a valuation rating of 2 / 10 to CINTAS CORP (CTAS). This can be considered as Overvalued.


How profitable is CINTAS CORP (CTAS) stock?

CINTAS CORP (CTAS) has a profitability rating of 10 / 10.


Can you provide the financial health for CTAS stock?

The financial health rating of CINTAS CORP (CTAS) is 8 / 10.


Can you provide the expected EPS growth for CTAS stock?

The Earnings per Share (EPS) of CINTAS CORP (CTAS) is expected to grow by 13.31% in the next year.