CINTAS CORP (CTAS) Fundamental Analysis & Valuation

NASDAQ:CTAS • US1729081059

Current stock price

175.9 USD
-1.72 (-0.97%)
At close:
175.9 USD
0 (0%)
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

  • In the past year CTAS was profitable.
  • In the past year CTAS had a positive cash flow from operations.
  • CTAS had positive earnings in each of the past 5 years.
  • CTAS had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 18.87% is amongst the best of the industry. CTAS outperforms 98.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.32%, CTAS belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
  • CTAS has a Return On Invested Capital of 24.01%. This is amongst the best in the industry. CTAS outperforms 98.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTAS is significantly above the industry average of 9.48%.
  • The 3 year average ROIC (21.68%) for CTAS is below the current ROIC(24.01%), indicating increased profibility in the last year.
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 better Profit Margin (17.51%) than 97.50% of its industry peers.
  • In the last couple of years the Profit Margin of CTAS has grown nicely.
  • CTAS's Operating Margin of 22.95% is amongst the best of the industry. CTAS outperforms 97.50% of its industry peers.
  • In the last couple of years the Operating Margin of CTAS has grown nicely.
  • With an excellent Gross Margin value of 50.36%, CTAS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CTAS is creating value.
  • The number of shares outstanding for CTAS has been reduced compared to 1 year ago.
  • CTAS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTAS has an improved debt to assets ratio.
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

  • An Altman-Z score of 11.60 indicates that CTAS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.60, CTAS belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • 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 87.50% 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.
  • CTAS's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. CTAS outperforms 51.25% of its industry peers.
  • 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 11.6
ROIC/WACC2.73
WACC8.8%
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

  • A Current Ratio of 1.98 indicates that CTAS should not have too much problems paying its short term obligations.
  • CTAS has a Current ratio of 1.98. This is in the better half of the industry: CTAS outperforms 65.00% of its industry peers.
  • A Quick Ratio of 1.74 indicates that CTAS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.74, CTAS is doing good in the industry, outperforming 70.00% 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

  • The Earnings Per Share has grown by an nice 9.79% over the past year.
  • CTAS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.84% yearly.
  • Looking at the last year, CTAS shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
  • CTAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
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.
  • CTAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.86% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 37.11, CTAS can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CTAS.
  • CTAS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 31.73, which means the current valuation is very expensive for CTAS.
  • CTAS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CTAS to the average of the S&P500 Index (22.29), we can say CTAS is valued slightly more expensively.
Industry RankSector Rank
PE 37.11
Fwd PE 31.73
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTAS.
  • CTAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.33
EV/EBITDA 24
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 CTAS does not grow enough to justify the current Price/Earnings ratio.
  • CTAS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)2.2
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

  • CTAS has a Yearly Dividend Yield of 1.01%.
  • Compared to an average industry Dividend Yield of 0.86, CTAS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, CTAS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • On average, the dividend of CTAS grows each year by 18.49%, which is quite nice.
  • CTAS has been paying a dividend for at least 10 years, so it has 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

  • 35.15% of the earnings are spent on dividend by CTAS. This is a low number and 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

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CTAS Fundamentals: All Metrics, Ratios and Statistics

CINTAS CORP

NASDAQ:CTAS (4/24/2026, 8:00:01 PM)

After market: 175.9 0 (0%)

175.9

-1.72 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-25
Earnings (Next)07-15
Inst Owners67.94%
Inst Owner Change-0.07%
Ins Owners1.65%
Ins Owner Change0%
Market Cap70.38B
Revenue(TTM)11.03B
Net Income(TTM)1.93B
Analysts71.11
Price Target218.13 (24.01%)
Short Float %2.94%
Short Ratio4.24
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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)-2.34%
PT rev (3m)-1.39%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)0.55%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 37.11
Fwd PE 31.73
P/S 6.38
P/FCF 39.33
P/OCF 31.95
P/B 14.7
P/tB 84.45
EV/EBITDA 24
EPS(TTM)4.74
EY2.69%
EPS(NY)5.54
Fwd EY3.15%
FCF(TTM)4.47
FCFY2.54%
OCF(TTM)5.51
OCFY3.13%
SpS27.56
BVpS11.97
TBVpS2.08
PEG (NY)2.79
PEG (5Y)2.2
Graham Number35.727 (-79.69%)
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 11.6
F-Score8
WACC8.8%
ROIC/WACC2.73
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.