CINTAS CORP (CTAS) Fundamental Analysis & Valuation

NASDAQ:CTAS • US1729081059

Current stock price

174.34 USD
-1.56 (-0.89%)
Last:

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.
  • In the past 5 years CTAS always reported a positive cash flow from operatings.
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 18.87%, CTAS belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • CTAS has a Return On Equity of 40.32%. This is amongst the best in the industry. CTAS outperforms 97.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 24.01%, CTAS belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTAS is significantly above the industry average of 9.48%.
  • 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

  • Looking at the Profit Margin, with a value of 17.51%, CTAS belongs to the top 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 22.95% 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.
  • CTAS has a Gross Margin of 50.36%. This is amongst the best in the industry. CTAS outperforms 87.50% of its industry peers.
  • CTAS's Gross Margin has improved in the last couple of years.
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.
  • 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

  • CTAS has an Altman-Z score of 11.60. This indicates that CTAS is financially healthy and has little risk of bankruptcy at the moment.
  • CTAS has a Altman-Z score of 11.60. This is amongst the best in the industry. CTAS outperforms 95.00% of its industry peers.
  • The Debt to FCF ratio of CTAS is 1.48, which is an excellent value as it means it would take CTAS, only 1.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.48, CTAS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • 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.
  • Although CTAS's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 0.51
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.
  • Looking at the Current ratio, with a value of 1.98, CTAS is in the better half of the industry, outperforming 65.00% 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.
  • CTAS's Quick ratio of 1.74 is fine compared to the rest of the industry. CTAS outperforms 70.00% of its industry peers.
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.
  • 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.
  • Based on estimates for the next years, CTAS will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
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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2

4. CTAS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.78 indicates a quite expensive valuation of CTAS.
  • CTAS's Price/Earnings is on the same level as the industry average.
  • CTAS is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • CTAS is valuated quite expensively with a Price/Forward Earnings ratio of 31.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTAS is on the same level as its industry peers.
  • CTAS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.78
Fwd PE 31.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTAS is on the same level as its industry peers.
  • CTAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 38.98
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 an expensive valuation of the company.
  • The excellent profitability rating of CTAS may justify a higher PE ratio.
PEG (NY)2.76
PEG (5Y)2.18
EPS Next 2Y12.11%
EPS Next 3Y11.67%

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

5

5. CTAS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.01%, CTAS has a reasonable but not impressive dividend return.
  • CTAS's Dividend Yield is a higher than the industry average which is at 0.86.
  • 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

  • The dividend of CTAS is nicely growing with an annual growth rate of 18.49%!
  • 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 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

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CTAS Fundamentals: All Metrics, Ratios and Statistics

CINTAS CORP

NASDAQ:CTAS (4/27/2026, 2:50:07 PM)

174.34

-1.56 (-0.89%)

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 Cap69.75B
Revenue(TTM)11.03B
Net Income(TTM)1.93B
Analysts71.11
Price Target218.13 (25.12%)
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 36.78
Fwd PE 31.45
P/S 6.33
P/FCF 38.98
P/OCF 31.66
P/B 14.57
P/tB 83.7
EV/EBITDA 24
EPS(TTM)4.74
EY2.72%
EPS(NY)5.54
Fwd EY3.18%
FCF(TTM)4.47
FCFY2.57%
OCF(TTM)5.51
OCFY3.16%
SpS27.56
BVpS11.97
TBVpS2.08
PEG (NY)2.76
PEG (5Y)2.18
Graham Number35.727 (-79.51%)
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.