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CTAS US​

Cintas Corp(CTAS US)

$224.10+0.060.03%Ext:$224.14+0.040.02%(Market Closed · 23:55:09 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cintas Corp — Company Profile

Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
UQ
CEO
Todd Schneider
Headquarters
Cincinnati, OH, US
IPO Date
Aug 19, 1983
Employees
48,100
Website
www.cintas.com

Key Metrics

Price
$193.02
Market Cap
$77.24B
Revenue (TTM)
$3.01B
Net Income (TTM)
$551.71M
EPS (TTM)
1.37
P/E (TTM)
37.49
P/B (TTM)
14.84
Dividend Yield
106.95%
ROE (TTM)
10.60%
ROA (TTM)
5.18%
Operating Margin
23.62%
Beta
0.37

Dividends

Last Dividend
$0.45
Last Yield
1.07%

Summary

Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.

Website
www.cintas.com
Location
Cincinnati, OH, US
Phone513 459 1200
Employees48,100
CEOTodd Schneider
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateAug 19, 1983

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Latest Documents

News

  • Cintas (CTAS) Up 13.3% Since Last Earnings Report: Can It Continue?23 Oct
  • How Did This Low-Growth Stock Sneak Into IBD Growth Screens?21 Oct
  • CROX vs. CTAS: Which Stock Is the Better Value Option?20 Oct
  • Women Drive the Job Market—These 3 Stocks Are Following Them19 Oct
  • 4 Boring Stocks That Make More Money Every Time Your Bills Go Up12 Oct
  • Top 50 High-Quality Dividend Growth Stocks For October 202611 Oct
  • 5 Dividend Stocks That Turn Small Annual Raises Into Serious Long-Term Income9 Oct
  • 4 Unglamorous Businesses That Keep Compounding While Nobody Watches7 Oct
  • Head-To-Head Contrast: Element Fleet Management (OTCMKTS:ELEEF) vs. Cintas (NASDAQ:CTAS)30 Sep
  • These 4 Dividend Stocks Turn Customer Loyalty Into Growing Income27 Sep
  • Cintas Raises Guidance as a Major Catalyst Moves Closer25 Sep
  • 10 Dividend Growth Stocks: September 202624 Sep
  • Is Cintas a Buy After Its Latest Earnings Report?24 Sep
  • CTAS Q1 Earnings & Revenues Beat Estimates on Margin Gains24 Sep
  • Waste Management Returned 290% in a Decade. These 4 Stocks Share Its Boring Advantage24 Sep
  • Cintas Q1 Earnings Call Highlights24 Sep
  • Cintas Corporation (CTAS) Q1 2027 Earnings Call Transcript23 Sep
  • Cintas: Underperformance Continues Into 2026-2027E23 Sep
  • Cintas (CTAS) Reports Strong Q1 Results and Raises FY27 Guidance23 Sep
  • Crude Oil Gains 1%; Cintas Earnings Top Views23 Sep

Key Stats

Trading

Px/Chg 1D$193.02 / -1.32%
Avg Volume2.23M
Beta0.37
Mkt Cap77.24B
FD Mkt Cap81.12B

Float

Shrs Out/Float400.17M / 342.16M
Short Float0.03%
Days to Cover5.42
Stock Repurchased$315.71M

Current Valuation

EV79.71B
EV/EBITDA26.93
EV/Sales6.89
P/B14.84
P/S6.68
FCF Yield0.60%
ROE10.60%
ROA5.18%
Current Ratio1.45

Dividend

Cash$0.45
Yield106.95%
Yield (TTM)106.95%

Estimates

P/E37.49
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgOct '23Oct '24Oct '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings89.6936.4952.92179.2439.78140.00
Price / Sales15.415.588.6730.127.0625.63
Price / Book Value15.8912.7319.2717.1515.4814.84
Price / Free Cash Flow90.2638.8349.79154.1842.29166.18
ENTERPRISE VALUE METRICS
Enterprise Value76,330.451,736.485,498.582,738.181,970.679,708.5
Enterprise Value / Sales15.905.878.9131.027.2826.45
Enterprise Value / EBITDA62.9723.2933.88114.7031.45111.55
Enterprise Value / EBIT63.8628.6741.08138.020.00111.55

Financials

Full Financials
Millions USD5Yr CAGR (%)May '22May '23May '24May '25May '26
INCOME STATEMENT
Revenue9.4%7,854.58,815.89,596.610,340.211,264.8
Gross Income—3,632.24,173.44,686.45,174.2-
EBITDA7%1,990.02,221.72,523.92,859.52,606.5
EBIT—1,587.61,804.42,081.52,365.3-
Net Income12.8%1,235.81,348.01,571.61,812.32,000.0
EPS (Diluted)14%2.913.253.794.404.91
BALANCE SHEET
Cash & ST Inv33.7%90.5124.1342.0264.0289.0
Total Assets5.7%8,430.08,828.99,481.39,825.210,529.1
Total Liabilities1.3%5,121.84,964.95,164.95,140.85,389.3
Total Shareholder Equity11.6%3,308.23,864.04,316.44,684.55,139.9
CASH FLOW
Net Operating Cash Flow10.3%1,537.61,597.82,079.82,165.92,276.3
Cap Ex13.2%-240.7-331.1-409.5-408.9-395.1
Free Cash Flow9.7%1,297.01,266.71,670.31,757.01,881.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)224.10
Basic Shares400.17
Market Cap89,678.0
Diluted Shares404.29
Fully Diluted Shares Outstanding404.29
Fully Diluted Market Cap90,601.4
+Consolidated Debt2,711.4
−In-the-Money Convertible Debt—
+Capital Leases282.5
+Operating Leases—
−Cash & Equivalents-243.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value92,145.8

Segment data

Revenue

by Products and services

  • Uniform Rental And Facility Services77%
  • First Aid And Safety Services12%
  • Fire Protection Services8%
  • Uniform Direct Sales3%

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