cintas corp. - CTAS

CTAS

Close Chg Chg %
215.66 3.70 1.72%

Closed Market

219.36

+3.70 (1.72%)

Volume: 942.34K

Last Updated:

Jul 3, 2025, 1:00 PM EDT

Company Overview: cintas corp. - CTAS

CTAS Key Data

Open

$215.86

Day Range

215.48 - 219.89

52 Week Range

174.44 - 229.24

Market Cap

$87.08B

Shares Outstanding

403.79M

Public Float

343.13M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

50.04

EPS

$4.38

Yield

72.34%

Dividend

$0.39

EX-DIVIDEND DATE

May 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.46M

 

CTAS Performance

1 Week
 
-0.63%
 
1 Month
 
-3.65%
 
3 Months
 
15.25%
 
1 Year
 
23.28%
 
5 Years
 
224.20%
 

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 9.60B
Industry Other Consumer Services Net Income 1.57B
Sector Consumer Services 2024 Sales Growth 8.857%
Fiscal Year-end 05 / 2025 Employees 46,500
View SEC Filings

CTAS Valuation

P/E Current 50.037
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.76
Price to Sales Ratio 7.303
Price to Book Ratio 15.904
Price to Cash Flow Ratio 33.696
Enterprise Value to EBITDA 28.835
Enterprise Value to Sales 7.545
Total Debt to Enterprise Value 0.037

CTAS Efficiency

Revenue/Employee 206,378.817
Income Per Employee 33,670.194
Receivables Turnover 7.713
Total Asset Turnover 1.048

CTAS Liquidity

Current Ratio 1.121
Quick Ratio 0.897
Cash Ratio 0.187

CTAS Profitability

Gross Margin 47.151
Operating Margin 21.556
Pretax Margin 20.566
Net Margin 16.315
Return on Assets 17.102
Return on Equity 38.279
Return on Total Capital 22.416
Return on Invested Capital 24.128

CTAS Capital Structure

Total Debt to Total Equity 61.813
Total Debt to Total Capital 38.20
Total Debt to Total Assets 28.14
Long-Term Debt to Equity 50.338
Long-Term Debt to Total Capital 31.108
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cintas Corp. - CTAS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.12B 7.85B 8.82B 9.60B
Sales Growth
+0.44% +10.37% +12.24% +8.86%
Cost of Goods Sold (COGS) incl D&A
3.80B 4.22B 4.64B 5.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
385.74M 399.70M 409.16M 442.38M
Depreciation
243.84M 249.38M 257.04M 280.87M
Amortization of Intangibles
141.90M 150.32M 152.12M 161.52M
COGS Growth
-1.29% +11.06% +9.95% +9.25%
Gross Income
3.31B 3.63B 4.17B 4.52B
Gross Income Growth
+2.50% +9.58% +14.90% +8.42%
Gross Profit Margin
+46.58% +46.24% +47.34% +47.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.93B 2.04B 2.37B 2.46B
Research & Development
- - - -
-
Other SG&A
1.93B 2.04B 2.37B 2.46B
SGA Growth
-5.31% +6.00% +15.93% +3.61%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 900.00K
-
EBIT after Unusual Expense
1.39B 1.59B 1.80B 2.07B
Non Operating Income/Expense
2.36M 2.98M 9.85M 13.74M
Non-Operating Interest Income
467.00K 242.00K 1.72M 5.74M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
100.11M 91.58M 119.37M 107.84M
Interest Expense Growth
-5.02% -8.52% +30.34% -9.66%
Gross Interest Expense
100.11M 91.58M 119.37M 107.84M
Interest Capitalized
- - - -
-
Pretax Income
1.29B 1.50B 1.69B 1.97B
Pretax Income Growth
+21.68% +16.39% +12.97% +16.57%
Pretax Margin
+18.10% +19.08% +19.21% +20.57%
Income Tax
176.78M 263.01M 345.14M 402.04M
Income Tax - Current - Domestic
206.44M 194.70M 305.00M 407.20M
Income Tax - Current - Foreign
12.42M 16.68M 13.21M 25.34M
Income Tax - Deferred - Domestic
(42.08M) 51.63M 26.93M (30.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(7.62M) (6.13M) (5.46M) (5.93M)
Consolidated Net Income
1.10B 1.23B 1.34B 1.57B
Minority Interest Expense
- - - -
-
Net Income
1.10B 1.23B 1.34B 1.57B
Net Income Growth
+27.08% +11.45% +9.18% +16.62%
Net Margin Growth
+15.50% +15.66% +15.23% +16.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.10B 1.23B 1.34B 1.57B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.10B 1.23B 1.34B 1.57B
EPS (Basic)
2.6302 2.9796 3.302 3.8505
EPS (Basic) Growth
+25.87% +13.28% +10.82% +16.61%
Basic Shares Outstanding
419.50M 412.69M 406.58M 406.61M
EPS (Diluted)
2.561 2.9132 3.2467 3.7867
EPS (Diluted) Growth
+26.34% +13.75% +11.45% +16.63%
Diluted Shares Outstanding
430.83M 422.09M 413.51M 413.47M
EBITDA
1.77B 1.99B 2.21B 2.51B
EBITDA Growth
+12.43% +12.19% +11.31% +13.53%
EBITDA Margin
+24.89% +25.30% +25.09% +26.17%

Snapshot

Average Recommendation HOLD Average Target Price 218.929
Number of Ratings 22 Current Quarters Estimate 1.188
FY Report Date 08 / 2025 Current Year's Estimate 4.842
Last Quarter’s Earnings 1.07 Median PE on CY Estimate N/A
Year Ago Earnings 4.385 Next Fiscal Year Estimate 5.327
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 19 9
Mean Estimate 1.19 1.21 4.84 5.33
High Estimates 1.24 1.23 5.01 5.58
Low Estimate 1.12 1.18 4.69 5.02
Coefficient of Variance 2.90 1.33 1.62 3.13

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 2
MEAN Hold Hold Hold

Insider Actions for Cintas Corp. - CTAS

Date Name Shares Transaction Value
Jul 16, 2024 Scott Douglas Farmer Executive Chairman; Director 4,576 Bona fide gift 0.00

Cintas Corp. in the News