190.73 USD
-0.18 (-0.09%)
At close: Feb 3, 2026
190.6 USD
-0.13 (-0.07%)
After Hours: 2/3/2026, 8:08:50 PM
CTAS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. CTAS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CTAS is quite expensive at the moment. It does show a decent growth rate. These ratings could make CTAS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year CTAS was profitable.
- In the past year CTAS had a positive cash flow from operations.
- Each year in the past 5 years CTAS has been profitable.
- In the past 5 years CTAS always reported a positive cash flow from operatings.
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.
- CTAS's Return On Equity of 42.46% is amongst the best of the industry. CTAS outperforms 96.25% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 24.58%, CTAS belongs to the top 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 10.58%.
- The last Return On Invested Capital (24.58%) for CTAS is above the 3 year average (21.68%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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's Operating Margin of 22.98% is amongst the best of the industry. CTAS outperforms 97.50% of its industry peers.
- CTAS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 50.25%, CTAS belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
- CTAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for CTAS has been reduced compared to 5 years ago.
- The debt/assets ratio for CTAS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 11.87 indicates that CTAS is not in any danger for bankruptcy at the moment.
- CTAS's Altman-Z score of 11.87 is amongst the best of the industry. CTAS outperforms 92.50% 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.
- The Debt to FCF ratio of CTAS (1.67) is better than 85.00% of its industry peers.
- CTAS has a Debt/Equity ratio of 0.54. This is a neutral value indicating CTAS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, CTAS is in line with its industry, outperforming 47.50% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 11.87 |
ROIC/WACC2.81
WACC8.76%
2.3 Liquidity
- CTAS has a Current Ratio of 1.71. This is a normal value and indicates that CTAS is financially healthy and should not expect problems in meeting its short term obligations.
- CTAS's Current ratio of 1.71 is fine compared to the rest of the industry. CTAS outperforms 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.
- CTAS has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.63% over the past year.
- The Earnings Per Share has been growing by 16.84% on average over the past years. This is quite good.
- 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.
- CTAS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.20% yearly.
EPS Next Y12.8%
EPS Next 2Y11.82%
EPS Next 3Y11.34%
EPS Next 5Y11.23%
Revenue Next Year8.74%
Revenue Next 2Y8.07%
Revenue Next 3Y7.75%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.19, the valuation of CTAS can be described as expensive.
- CTAS's Price/Earnings ratio is in line with the industry average.
- CTAS is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 34.59, which means the current valuation is very expensive for CTAS.
- CTAS's Price/Forward Earnings ratio is in line with the industry average.
- CTAS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.19 | ||
| Fwd PE | 34.59 |
4.2 Price Multiples
- 61.25% of the companies in the same industry are cheaper than CTAS, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.04 | ||
| EV/EBITDA | 26.65 |
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)3.22
PEG (5Y)2.45
EPS Next 2Y11.82%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
- CTAS has a yearly dividend return of 0.95%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.83, CTAS pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.95, CTAS pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
- On average, the dividend of CTAS grows each year by 18.49%, which is quite nice.
- 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 Years3
Div Non Decr Years3
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 2Y11.82%
EPS Next 3Y11.34%
190.73
-0.18 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)03-24 2026-03-24/bmo
Inst Owners66.98%
Inst Owner Change-1.58%
Ins Owners1.65%
Ins Owner Change0.7%
Market Cap76.65B
Revenue(TTM)10.79B
Net Income(TTM)1.89B
Analysts70.37
Price Target221.2 (15.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend1.51
Dividend Growth(5Y)18.49%
DP34.69%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-13 2026-02-13 (0.45)
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)0.24%
PT rev (3m)-1.22%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.66%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.19 | ||
| Fwd PE | 34.59 | ||
| P/S | 7.1 | ||
| P/FCF | 43.04 | ||
| P/OCF | 34.79 | ||
| P/B | 17.2 | ||
| P/tB | 113.7 | ||
| EV/EBITDA | 26.65 |
EPS(TTM)4.63
EY2.43%
EPS(NY)5.51
Fwd EY2.89%
FCF(TTM)4.43
FCFY2.32%
OCF(TTM)5.48
OCFY2.87%
SpS26.86
BVpS11.09
TBVpS1.68
PEG (NY)3.22
PEG (5Y)2.45
Graham Number33.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.87 |
F-Score8
WACC8.76%
ROIC/WACC2.81
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 Y12.8%
EPS Next 2Y11.82%
EPS Next 3Y11.34%
EPS Next 5Y11.23%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y9.6%
Revenue growth 5Y7.85%
Sales Q2Q%9.3%
Revenue Next Year8.74%
Revenue Next 2Y8.07%
Revenue Next 3Y7.75%
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%.