CINTAS CORP (CTAS) Fundamental Analysis & Valuation

NASDAQ:CTAS • US1729081059

201.55 USD
-0.05 (-0.02%)
At close: Mar 3, 2026
201.55 USD
0 (0%)
After Hours: 3/3/2026, 8:03:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CTAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, CTAS scores 7 out of 10 in our fundamental rating. CTAS was compared to 81 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. While showing a medium growth rate, CTAS is valued expensive at the moment. With these ratings, CTAS could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

10

1. CTAS Profitability Analysis

1.1 Basic Checks

  • In the past year CTAS was profitable.
  • 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

  • CTAS's Return On Assets of 18.67% is amongst the best of the industry. CTAS outperforms 100.00% of its industry peers.
  • CTAS's Return On Equity of 42.46% is amongst the best of the industry. CTAS outperforms 96.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.58%, CTAS belongs to the best of the industry, outperforming 98.77% 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 10.68%.
  • 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 better Profit Margin (17.52%) than 97.53% of its industry peers.
  • CTAS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 22.98%, CTAS belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
  • 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 88.89% 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 22.98%
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
  • 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 12.28 indicates that CTAS is not in any danger for bankruptcy at the moment.
  • CTAS has a better Altman-Z score (12.28) than 95.06% 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 Debt to FCF ratio of 1.67. This is amongst the best in the industry. CTAS outperforms 85.19% 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 12.28
ROIC/WACC2.88
WACC8.53%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.71, CTAS is in the better half of the industry, outperforming 64.20% of the companies in the same industry.
  • 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 better Quick ratio (1.49) than 61.73% of its industry peers.
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

6

3. CTAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.63% over the past year.
  • 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.
  • CTAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
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.
  • The Revenue is expected to grow by 8.20% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 43.53, CTAS can be considered very expensive at the moment.
  • CTAS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, CTAS is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 36.52, the valuation of CTAS can be described as expensive.
  • 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 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.53
Fwd PE 36.52
CTAS Price Earnings VS Forward Price EarningsCTAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • 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 RankSector Rank
P/FCF 45.26
EV/EBITDA 27.95
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)3.42
PEG (5Y)2.58
EPS Next 2Y11.86%
EPS Next 3Y11.45%

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 return of 0.91%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, CTAS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.91, CTAS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.91%

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 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

  • 34.69% of the earnings are spent on dividend by CTAS. This is a low number and 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

CTAS Fundamentals: All Metrics, Ratios and Statistics

CINTAS CORP

NASDAQ:CTAS (3/3/2026, 8:03:42 PM)

After market: 201.55 0 (0%)

201.55

-0.05 (-0.02%)

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 Change0.32%
Ins Owners1.65%
Ins Owner Change-0.1%
Market Cap80.60B
Revenue(TTM)10.79B
Net Income(TTM)1.89B
Analysts71.43
Price Target223.36 (10.82%)
Short Float %2.05%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
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)0.98%
PT rev (3m)0.01%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 43.53
Fwd PE 36.52
P/S 7.47
P/FCF 45.26
P/OCF 36.58
P/B 18.09
P/tB 119.56
EV/EBITDA 27.95
EPS(TTM)4.63
EY2.3%
EPS(NY)5.52
Fwd EY2.74%
FCF(TTM)4.45
FCFY2.21%
OCF(TTM)5.51
OCFY2.73%
SpS26.99
BVpS11.14
TBVpS1.69
PEG (NY)3.42
PEG (5Y)2.58
Graham Number34.07
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 12.28
F-Score8
WACC8.53%
ROIC/WACC2.88
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 Year31.87%
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%.