cintas corp. - CTAS

CTAS

Close Chg Chg %
208.32 1.71 0.82%

Closed Market

210.03

+1.71 (0.82%)

Volume: 1.77M

Last Updated:

Aug 29, 2025, 4:00 PM EDT

Company Overview: cintas corp. - CTAS

CTAS Key Data

Open

$208.56

Day Range

207.67 - 210.22

52 Week Range

180.80 - 229.24

Market Cap

$83.95B

Shares Outstanding

402.98M

Public Float

342.43M

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

47.33

EPS

$4.48

Yield

74.88%

Dividend

$0.45

EX-DIVIDEND DATE

Aug 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.68M

 

CTAS Performance

1 Week
 
-2.58%
 
1 Month
 
-5.18%
 
3 Months
 
-7.27%
 
1 Year
 
4.35%
 
5 Years
 
153.73%
 

CTAS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About cintas corp. - CTAS

Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, and All Other. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment includes first aid and safety products and services. The All Other segment contains fire protection services and its direct sale business. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

CTAS At a Glance

Cintas Corp.
6800 Cintas Boulevard
Cincinnati, Ohio 45262-5737
Phone 1-513-459-1200 Revenue 10.34B
Industry Other Consumer Services Net Income 1.81B
Sector Consumer Services 2025 Sales Growth 7.748%
Fiscal Year-end 05 / 2026 Employees 48,300
View SEC Filings

CTAS Valuation

P/E Current 47.328
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.459
Price to Sales Ratio 8.987
Price to Book Ratio 19.483
Price to Cash Flow Ratio 42.906
Enterprise Value to EBITDA 33.40
Enterprise Value to Sales 9.218
Total Debt to Enterprise Value 0.028

CTAS Efficiency

Revenue/Employee 214,082.422
Income Per Employee 37,389.855
Receivables Turnover 7.295
Total Asset Turnover 1.053

CTAS Liquidity

Current Ratio 1.339
Quick Ratio 1.067
Cash Ratio 0.161

CTAS Profitability

Gross Margin 48.194
Operating Margin 22.821
Pretax Margin 21.897
Net Margin 17.465
Return on Assets 18.387
Return on Equity 40.128
Return on Total Capital 24.607
Return on Invested Capital 26.216

CTAS Capital Structure

Total Debt to Total Equity 56.665
Total Debt to Total Capital 36.17
Total Debt to Total Assets 26.121
Long-Term Debt to Equity 55.582
Long-Term Debt to Total Capital 35.478
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cintas Corp. - CTAS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.85B 8.82B 9.60B 10.34B
Sales Growth
+10.37% +12.24% +8.86% +7.75%
Cost of Goods Sold (COGS) incl D&A
4.22B 4.64B 5.07B 5.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
399.70M 409.16M 442.38M 494.18M
Depreciation
249.38M 257.04M 280.87M 303.38M
Amortization of Intangibles
150.32M 152.12M 161.52M 190.81M
COGS Growth
+11.06% +9.95% +9.25% +5.62%
Gross Income
3.63B 4.17B 4.52B 4.98B
Gross Income Growth
+9.58% +14.90% +8.42% +10.13%
Gross Profit Margin
+46.24% +47.34% +47.15% +48.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.04B 2.37B 2.46B 2.62B
Research & Development
- - - -
-
Other SG&A
2.04B 2.37B 2.46B 2.62B
SGA Growth
+6.00% +15.93% +3.61% +6.81%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 900.00K
-
EBIT after Unusual Expense
1.59B 1.80B 2.07B 2.36B
Non Operating Income/Expense
2.98M 9.85M 13.74M 13.73M
Non-Operating Interest Income
242.00K 1.72M 5.74M 5.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
91.58M 119.37M 107.84M 109.25M
Interest Expense Growth
-8.52% +30.34% -9.66% +1.31%
Gross Interest Expense
91.58M 119.37M 107.84M 109.25M
Interest Capitalized
- - - -
-
Pretax Income
1.50B 1.69B 1.97B 2.26B
Pretax Income Growth
+16.39% +12.97% +16.57% +14.72%
Pretax Margin
+19.08% +19.21% +20.57% +21.90%
Income Tax
263.01M 345.14M 402.04M 451.92M
Income Tax - Current - Domestic
194.70M 305.00M 407.20M 449.46M
Income Tax - Current - Foreign
16.68M 13.21M 25.34M 10.58M
Income Tax - Deferred - Domestic
51.63M 26.93M (30.50M) (8.12M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(6.13M) (5.46M) (5.93M) (6.35M)
Consolidated Net Income
1.23B 1.34B 1.57B 1.81B
Minority Interest Expense
- - - -
-
Net Income
1.23B 1.34B 1.57B 1.81B
Net Income Growth
+11.45% +9.18% +16.62% +15.35%
Net Margin Growth
+15.66% +15.23% +16.31% +17.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.23B 1.34B 1.57B 1.81B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.23B 1.34B 1.57B 1.81B
EPS (Basic)
2.9796 3.302 3.8505 4.4753
EPS (Basic) Growth
+13.28% +10.82% +16.61% +16.23%
Basic Shares Outstanding
412.69M 406.58M 406.61M 403.53M
EPS (Diluted)
2.9132 3.2467 3.7867 4.4016
EPS (Diluted) Growth
+13.75% +11.45% +16.63% +16.24%
Diluted Shares Outstanding
422.09M 413.51M 413.47M 410.29M
EBITDA
1.99B 2.21B 2.51B 2.85B
EBITDA Growth
+12.19% +11.31% +13.53% +13.66%
EBITDA Margin
+25.30% +25.09% +26.17% +27.60%

Snapshot

Average Recommendation HOLD Average Target Price 227.643
Number of Ratings 22 Current Quarters Estimate 1.208
FY Report Date 11 / 2025 Current Year's Estimate 4.846
Last Quarter’s Earnings 1.195 Median PE on CY Estimate N/A
Year Ago Earnings 4.40 Next Fiscal Year Estimate 5.349
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 18 17
Mean Estimate 1.21 1.23 4.85 5.35
High Estimates 1.23 1.26 4.92 5.51
Low Estimate 1.17 1.19 4.76 5.13
Coefficient of Variance 1.59 1.45 1.06 1.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 2 2 2
HOLD 10 10 8
UNDERWEIGHT 2 2 2
SELL 2 2 3
MEAN Hold Hold Hold

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