CINTAS CORP (CTAS) Stock Fundamental Analysis

NASDAQ:CTAS • US1729081059

193.44 USD
-2.66 (-1.36%)
At close: Feb 13, 2026
193.44 USD
0 (0%)
After Hours: 2/13/2026, 8:01:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, CTAS scores 7 out of 10 in our fundamental rating. CTAS was compared to 80 industry peers in the Commercial Services & Supplies industry. CTAS gets an excellent profitability rating and is at the same time showing great financial health properties. CTAS is valied quite expensively at the moment, while it does show a decent growth rate. This makes CTAS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

  • CTAS had positive earnings in the past year.
  • CTAS had a positive operating cash flow in the past year.
  • CTAS had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 18.67%, CTAS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 42.46%, CTAS belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
  • CTAS has a Return On Invested Capital of 24.58%. 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 10.58%.
  • The 3 year average ROIC (21.68%) for CTAS is below the current ROIC(24.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.67%
ROE 42.46%
ROIC 24.58%
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

  • With an excellent Profit Margin value of 17.52%, CTAS belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
  • CTAS's Profit Margin has improved in the last couple of years.
  • CTAS has a Operating Margin of 22.98%. This is amongst the best in the industry. CTAS outperforms 97.50% of its industry peers.
  • CTAS's Operating Margin has improved in the last couple of years.
  • CTAS has a better Gross Margin (50.25%) than 88.75% of its industry peers.
  • In the last couple of years the Gross Margin of CTAS has grown nicely.
Industry RankSector Rank
OM 22.98%
PM (TTM) 17.52%
GM 50.25%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • Compared to 5 years ago, CTAS has less shares outstanding
  • The debt/assets ratio for CTAS has been reduced compared to a year ago.
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 12.09 indicates that CTAS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.09, CTAS belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • The Debt to FCF ratio of CTAS is 1.67, which is an excellent value as it means it would take CTAS, only 1.67 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.67, CTAS belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that CTAS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, CTAS perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
  • Although CTAS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.67
Altman-Z 12.09
ROIC/WACC2.89
WACC8.52%
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 1.71 indicates that CTAS should not have too much problems paying its short term obligations.
  • The Current ratio of CTAS (1.71) is better than 63.75% of its industry peers.
  • CTAS has a Quick Ratio of 1.49. 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 Quick ratio, with a value of 1.49, CTAS is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.49
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

More info and screens

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

6

3. Growth

3.1 Past

  • CTAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.63%, 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 8.60% in the last year.
  • Measured over the past years, CTAS shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
EPS 1Y (TTM)11.63%
EPS 3Y15.77%
EPS 5Y16.84%
EPS Q2Q%11.01%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%9.3%

3.2 Future

  • CTAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
  • Based on estimates for the next years, CTAS will show a quite strong growth in Revenue. The Revenue will grow by 8.20% on average per year.
EPS Next Y12.72%
EPS Next 2Y11.86%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue Next Year8.73%
Revenue Next 2Y8.07%
Revenue Next 3Y7.79%
Revenue Next 5Y8.2%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.78, 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 27.97.
  • A Price/Forward Earnings ratio of 35.05 indicates a quite expensive valuation of CTAS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CTAS.
  • CTAS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 41.78
Fwd PE 35.05
CTAS Price Earnings VS Forward Price EarningsCTAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CTAS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CTAS is more expensive than 61.25% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CTAS.
Industry RankSector Rank
P/FCF 43.66
EV/EBITDA 27.35
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)3.28
PEG (5Y)2.48
EPS Next 2Y11.86%
EPS Next 3Y11.45%

More info and screens

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

5

5. Dividend

5.1 Amount

  • CTAS has a yearly dividend return of 0.93%, which is pretty low.
  • CTAS's Dividend Yield is a higher than the industry average which is at 0.82.
  • Compared to an average S&P500 Dividend Yield of 1.84, CTAS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

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 Years3
Div Non Decr Years3
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 34.69% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CTAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.69%
EPS Next 2Y11.86%
EPS Next 3Y11.45%
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

Find the best dividend stocksShow peers with best dividend

CINTAS CORP

NASDAQ:CTAS (2/13/2026, 8:01:19 PM)

After market: 193.44 0 (0%)

193.44

-2.66 (-1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-18
Earnings (Next)03-24
Inst Owners66.98%
Inst Owner Change-1.09%
Ins Owners1.65%
Ins Owner Change0.56%
Market Cap77.74B
Revenue(TTM)10.79B
Net Income(TTM)1.89B
Analysts70.37
Price Target223.6 (15.59%)
Short Float %1.89%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend1.51
Dividend Growth(5Y)18.49%
DP34.69%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.88%
Min EPS beat(2)-0.91%
Max EPS beat(2)-0.85%
EPS beat(4)1
Avg EPS beat(4)0.77%
Min EPS beat(4)-0.91%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)3.74%
EPS beat(12)8
Avg EPS beat(12)2.8%
EPS beat(16)12
Avg EPS beat(16)3.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.74%
Revenue beat(4)0
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)-0.39%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)0
Avg Revenue beat(12)-1.13%
Revenue beat(16)4
Avg Revenue beat(16)-0.57%
PT rev (1m)1.33%
PT rev (3m)0.34%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 41.78
Fwd PE 35.05
P/S 7.2
P/FCF 43.66
P/OCF 35.28
P/B 17.45
P/tB 115.32
EV/EBITDA 27.35
EPS(TTM)4.63
EY2.39%
EPS(NY)5.52
Fwd EY2.85%
FCF(TTM)4.43
FCFY2.29%
OCF(TTM)5.48
OCFY2.83%
SpS26.86
BVpS11.09
TBVpS1.68
PEG (NY)3.28
PEG (5Y)2.48
Graham Number33.98
Profitability
Industry RankSector Rank
ROA 18.67%
ROE 42.46%
ROCE 30.79%
ROIC 24.58%
ROICexc 25.21%
ROICexgc 48.61%
OM 22.98%
PM (TTM) 17.52%
GM 50.25%
FCFM 16.5%
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 Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.67
Debt/EBITDA 0.81
Cap/Depr 84.15%
Cap/Sales 3.92%
Interest Coverage 250
Cash Conversion 73.86%
Profit Quality 94.13%
Current Ratio 1.71
Quick Ratio 1.49
Altman-Z 12.09
F-Score8
WACC8.52%
ROIC/WACC2.89
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)11.63%
EPS 3Y15.77%
EPS 5Y16.84%
EPS Q2Q%11.01%
EPS Next Y12.72%
EPS Next 2Y11.86%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%9.3%
Revenue Next Year8.73%
Revenue Next 2Y8.07%
Revenue Next 3Y7.79%
Revenue Next 5Y8.2%
EBIT growth 1Y11.71%
EBIT growth 3Y13.89%
EBIT growth 5Y14.4%
EBIT Next Year31.7%
EBIT Next 3Y15.86%
EBIT Next 5Y13.68%
FCF growth 1Y35.78%
FCF growth 3Y10.65%
FCF growth 5Y10.61%
OCF growth 1Y29.87%
OCF growth 3Y12.1%
OCF growth 5Y10.89%

CINTAS CORP / CTAS 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.


Can you provide the profitability details for CINTAS CORP?

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


What is the financial health of CINTAS CORP (CTAS) stock?

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


Can you provide the dividend sustainability for CTAS stock?

The dividend rating of CINTAS CORP (CTAS) is 5 / 10 and the dividend payout ratio is 34.69%.