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Industrials - Specialty Business Services - NASDAQ - US
$ 225.09
1.62 %
$ 90.7 B
Market Cap
51.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CTAS stock under the worst case scenario is HIDDEN Compared to the current market price of 225 USD, Cintas Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CTAS stock under the base case scenario is HIDDEN Compared to the current market price of 225 USD, Cintas Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CTAS stock under the best case scenario is HIDDEN Compared to the current market price of 225 USD, Cintas Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTAS

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$230.0$230.0$225.0$225.0$220.0$220.0$215.0$215.0$210.0$210.0$205.0$205.0$200.0$200.0$195.0$195.0$190.0$190.0$185.0$185.0Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
FINANCIALS
10.3 B REVENUE
7.75%
2.36 B OPERATING INCOME
14.07%
1.81 B NET INCOME
15.31%
2.17 B OPERATING CASH FLOW
4.14%
-624 M INVESTING CASH FLOW
-2.47%
-1.62 B FINANCING CASH FLOW
-29.16%
2.67 B REVENUE
2.24%
597 M OPERATING INCOME
-2.03%
463 M NET INCOME
3.34%
622 M OPERATING CASH FLOW
40.92%
-125 M INVESTING CASH FLOW
46.58%
-374 M FINANCING CASH FLOW
-102.89%
Balance Sheet Cintas Corporation
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Current Assets 3.19 B
Cash & Short-Term Investments 342 M
Receivables 1.24 B
Other Current Assets 1.6 B
Non-Current Assets 5.98 B
Long-Term Investments 302 M
PP&E 1.72 B
Other Non-Current Assets 3.96 B
3.73 %13.57 %17.44 %3.30 %18.78 %43.18 %Total Assets$9.2b
Current Liabilities 1.83 B
Accounts Payable 339 M
Short-Term Debt 541 M
Other Current Liabilities 948 M
Non-Current Liabilities 3.02 B
Long-Term Debt 2.17 B
Other Non-Current Liabilities 851 M
6.99 %11.15 %19.54 %44.78 %17.54 %Total Liabilities$4.9b
EFFICIENCY
Earnings Waterfall Cintas Corporation
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Revenue 10.3 B
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 2.81 B
Operating Income 2.36 B
Other Expenses 547 M
Net Income 1.81 B
12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)10b00(3b)2b(547m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
22.82% OPERATING MARGIN
22.82%
17.53% NET MARGIN
17.53%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cintas Corporation
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.81 B
Depreciation & Amortization 494 M
Capital Expenditures -409 M
Stock-Based Compensation 128 M
Change in Working Capital 0
Others 0
Free Cash Flow 1.76 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cintas Corporation
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Wall Street analysts predict an average 1-year price target for CTAS of $273 , with forecasts ranging from a low of $156 to a high of $735 .
CTAS Lowest Price Target Wall Street Target
156 USD -30.58%
CTAS Average Price Target Wall Street Target
273 USD 21.41%
CTAS Highest Price Target Wall Street Target
735 USD 226.54%
Price
Max Price Target
Min Price Target
Average Price Target
800800700700600600500500400400300300200200100100Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0.39 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.00004.00003.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.18750.951.150.33750.750.23750.28750.33750.390.950.28750.33751.560.26252.150.33251.810.4052.180.51252.752.553.043.513.510.950.950.28750.290.33750.340.100.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Cintas Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.16 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cintas Analysts Increase Their Forecasts After Upbeat Q4 Earnings Cintas Corporation CTAS reported better-than-expected fourth-quarter financial results on Thursday. benzinga.com - 2 weeks ago
Cintas Reports Record Revenue and EPS Cintas (CTAS 3.69%) announced its fiscal 2025 fourth-quarter results on Thursday, July 17, with revenue up 8% year over year to $2.67 billion and diluted EPS up 9% to $1.09, with record full-year revenue of $10.34 billion and EPS growth of 16.1%. The company projects fiscal 2026 revenue of $11 billion–$11.15 billion (6.4%–7.8% growth) and EPS of $4.71–$4.85 (7%–10.2% growth), while highlighting robust recurring business performance, disciplined capital allocation, and technology-driven productivity initiatives. fool.com - 2 weeks ago
Cintas Corporation (CTAS) Q4 2025 Earnings Call Transcript Cintas Corporation (NASDAQ:CTAS ) Q4 2025 Results Conference Call July 17, 2025 10:00 AM ET Company Participants James N. Rozakis - Executive VP & COO Jared S. seekingalpha.com - 2 weeks ago
Final Trades: Kinross Gold Corp, Cintas and Amazon The Investment Committee give you their top stocks to watch for the second half. youtube.com - 2 weeks ago
Cintas' Q4 Earnings Surpass Estimates, Revenues Increase Y/Y CTAS' fourth-quarter fiscal 2025 organic revenues increase 9% year over year on solid segmental sales. zacks.com - 2 weeks ago
Cintas Continues To Chug Along, Shares Consolidating Cintas continues to deliver strong revenue and earnings beats, with impressive organic growth and expanding gross margins, justifying its premium valuation. Dividend growth and aggressive share buybacks highlight management's commitment to shareholder returns, despite a low current yield. Guidance for fiscal 2026 projects further revenue and EPS growth, even without acquisitions or major buybacks, supporting a long-term bullish outlook. seekingalpha.com - 2 weeks ago
Compared to Estimates, Cintas (CTAS) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Cintas (CTAS) give a sense of how its business performed in the quarter ended May 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Cintas (CTAS) Q4 Earnings and Revenues Top Estimates Cintas (CTAS) came out with quarterly earnings of $1.09 per share, beating the Zacks Consensus Estimate of $1.07 per share. This compares to earnings of $1 per share a year ago. zacks.com - 2 weeks ago
Cintas Corporation Announces Fiscal 2025 Fourth Quarter and Full Year Results CINCINNATI--(BUSINESS WIRE)--Cintas Corporation (Nasdaq: CTAS) today reported results for its fiscal 2025 fourth quarter ended May 31, 2025. Revenue for the fourth quarter of fiscal 2025 increased to $2.67 billion compared to $2.47 billion in last year's fourth quarter, an increase of 8.0%. The fourth quarter of fiscal 2025 was negatively impacted by one less workday compared to the fourth quarter of fiscal 2024. On a same workday basis, revenue for the fourth quarter of fiscal 2025 was 9.6%. T. businesswire.com - 2 weeks ago
Cintas Gears Up to Report Q4 Earnings: What's in the Offing? CTAS' Q4 results are likely to reflect solid segment growth and M&A synergies, though rising SG&A costs are likely to have weighed on margins. zacks.com - 3 weeks ago
Cintas (CTAS) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Beyond analysts' top-and-bottom-line estimates for Cintas (CTAS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended May 2025. zacks.com - 3 weeks ago
Cintas Corporation Announces Webcast for Fourth Quarter Fiscal Year 2025 Results CINCINNATI--(BUSINESS WIRE)--Cintas Corporation (Nasdaq: CTAS) today announced that it will release fiscal year 2025 fourth quarter and full year results on Thursday, July 17, 2025. The Company will conduct a conference call to address the financial results. A live webcast of the call will be available to individual investors and the public beginning at 10:00 a.m., Eastern Time, on Thursday, July 17, 2025. The webcast will be available at www.Cintas.com. Click on the webcast icon and then follo. businesswire.com - 1 month ago
8. Profile Summary

Cintas Corporation CTAS

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 90.7 B
Dividend Yield 0.17%
Description Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.
Contact 6800 Cintas Boulevard, Cincinnati, OH, 45262-5737 https://www.cintas.com
IPO Date Aug. 19, 1983
Employees 46500
Officers Mr. William L. Cronin Senior Vice President & Assistant to Chief Executive Officer Mr. David Brock Denton Senior Vice President, Secretary & General Counsel Mr. Max Langenkamp Senior Vice President of Human Resources Mr. J. Michael Hansen Chief Financial Officer & Executive Vice President Mr. James N. Rozakis Executive Vice President & Chief Operating Officer Mr. Scott D. Farmer Executive Chairman Mr. Todd M. Schneider Chief Executive Officer, President & Director Mr. Matt Hough Vice President & Chief Information Officer Mr. Jared S. Mattingley Vice President, Treasurer, Investor Relations & Corporate Controller