CINTAS CORP (CTAS) Fundamental Analysis & Valuation

NASDAQ:CTAS • US1729081059

Current stock price

177.52 USD
+1.06 (+0.6%)
At close:
177.56 USD
+0.04 (+0.02%)
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 has a Return On Assets of 18.67%. This is amongst the best in the industry. CTAS outperforms 98.75% of its industry peers.
  • CTAS has a Return On Equity of 42.46%. This is amongst the best in the industry. CTAS outperforms 96.25% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.58%, CTAS belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
  • CTAS had an Average Return On Invested Capital over the past 3 years of 21.68%. This is significantly above the industry average of 9.76%.
  • 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

  • CTAS has a Profit Margin of 17.52%. This is amongst the best in the industry. CTAS outperforms 97.50% of its industry peers.
  • 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 Gross Margin of 50.25%. This is amongst the best in the industry. CTAS outperforms 86.25% 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

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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.
  • Compared to 1 year ago, CTAS has less shares outstanding
  • 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

  • An Altman-Z score of 11.24 indicates that CTAS is not in any danger for bankruptcy at the moment.
  • CTAS's Altman-Z score of 11.24 is amongst the best of the industry. CTAS outperforms 93.75% of its industry peers.
  • 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.
  • CTAS has a better Debt to FCF ratio (1.67) than 86.25% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that CTAS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTAS (0.54) 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 0.54
Debt/FCF 1.67
Altman-Z 11.24
ROIC/WACC2.65
WACC9.28%
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.
  • With a decent Current ratio value of 1.71, CTAS is doing good in the industry, outperforming 63.75% of the companies in the same industry.
  • A Quick Ratio of 1.49 indicates that CTAS should not have too much problems paying its short term obligations.
  • The Quick ratio of CTAS (1.49) is comparable to the rest of the 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

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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.
  • 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 small growth in Revenue. The Revenue has grown by 7.75% 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)7.75%
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 11.23% on average per year.
  • The Revenue is expected to grow by 7.52% on average over the next years.
EPS Next Y13.31%
EPS Next 2Y12.11%
EPS Next 3Y11.67%
EPS Next 5Y11.23%
Revenue Next Year8.99%
Revenue Next 2Y8.25%
Revenue Next 3Y8.38%
Revenue Next 5Y7.52%

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.
  • 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

  • The Price/Earnings ratio is 37.45, which means the current valuation is very expensive for CTAS.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTAS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, CTAS is valued a bit more expensive.
  • CTAS is valuated quite expensively with a Price/Forward Earnings ratio of 32.03.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTAS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, CTAS is valued at the same level.
Industry RankSector Rank
PE 37.45
Fwd PE 32.03
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 ratio is in line with the industry average.
  • CTAS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.74
EV/EBITDA 24.65
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.
  • The excellent profitability rating of CTAS may justify a higher PE ratio.
PEG (NY)2.81
PEG (5Y)2.22
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 1.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.85, CTAS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.03, CTAS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.03%

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

  • CTAS pays out 34.69% 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.
DP34.69%
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

Find the best dividend stocksShow peers with best dividend

CTAS Fundamentals: All Metrics, Ratios and Statistics

CINTAS CORP

NASDAQ:CTAS (4/16/2026, 8:23:24 PM)

After market: 177.56 +0.04 (+0.02%)

177.52

+1.06 (+0.6%)

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 Change0.01%
Ins Owners1.65%
Ins Owner Change-0.1%
Market Cap70.77B
Revenue(TTM)10.34B
Net Income(TTM)1.89B
Analysts71.11
Price Target218.13 (22.88%)
Short Float %2.94%
Short Ratio4.24
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend1.51
Dividend Growth(5Y)18.49%
DP34.69%
Div Incr Years4
Div Non Decr Years4
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)-2.34%
PT rev (3m)-1.15%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 37.45
Fwd PE 32.03
P/S 6.56
P/FCF 39.74
P/OCF 32.12
P/B 15.88
P/tB 104.98
EV/EBITDA 24.65
EPS(TTM)4.74
EY2.67%
EPS(NY)5.54
Fwd EY3.12%
FCF(TTM)4.47
FCFY2.52%
OCF(TTM)5.53
OCFY3.11%
SpS27.08
BVpS11.18
TBVpS1.69
PEG (NY)2.81
PEG (5Y)2.22
Graham Number34.5235 (-80.55%)
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 11.24
F-Score8
WACC9.28%
ROIC/WACC2.65
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 5Y11.23%
Revenue 1Y (TTM)7.75%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%8.9%
Revenue Next Year8.99%
Revenue Next 2Y8.25%
Revenue Next 3Y8.38%
Revenue Next 5Y7.52%
EBIT growth 1Y11.71%
EBIT growth 3Y13.89%
EBIT growth 5Y14.4%
EBIT Next Year31.95%
EBIT Next 3Y16.2%
EBIT Next 5Y12.75%
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 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.