image
Industrials - Specialty Business Services - NASDAQ - US
$ 215.2
-0.674 %
$ 86.8 B
Market Cap
56.04
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CTAS stock under the base case scenario is HIDDEN Compared to the current market price of 215 USD, Cintas Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTAS

image
FINANCIALS
9.6 B REVENUE
8.86%
2.07 B OPERATING INCOME
14.75%
1.57 B NET INCOME
16.59%
2.08 B OPERATING CASH FLOW
30.16%
-609 M INVESTING CASH FLOW
-56.59%
-1.25 B FINANCING CASH FLOW
-6.88%
2.5 B REVENUE
1.24%
561 M OPERATING INCOME
2.45%
452 M NET INCOME
9.48%
467 M OPERATING CASH FLOW
-32.65%
-114 M INVESTING CASH FLOW
-8.52%
-593 M FINANCING CASH FLOW
-58.49%
Balance Sheet Decomposition Cintas Corporation
image
Current Assets 3.19 B
Cash & Short-Term Investments 342 M
Receivables 1.24 B
Other Current Assets 1.6 B
Non-Current Assets 5.71 B
Long-Term Investments 302 M
PP&E 1.72 B
Other Non-Current Assets 3.69 B
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
EFFICIENCY
Earnings Waterfall Cintas Corporation
image
Revenue 9.6 B
Cost Of Revenue 4.91 B
Gross Profit 4.69 B
Operating Expenses 2.62 B
Operating Income 2.07 B
Other Expenses 497 M
Net Income 1.57 B
RATIOS
48.83% GROSS MARGIN
48.83%
21.56% OPERATING MARGIN
21.56%
16.38% NET MARGIN
16.38%
36.41% ROE
36.41%
17.66% ROA
17.66%
24.09% ROIC
24.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cintas Corporation
image
Net Income 1.57 B
Depreciation & Amortization 442 M
Capital Expenditures -409 M
Stock-Based Compensation 117 M
Change in Working Capital -22.3 M
Others -63.5 M
Free Cash Flow 1.67 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cintas Corporation
image
Wall Street analysts predict an average 1-year price target for CTAS of $539 , with forecasts ranging from a low of $156 to a high of $850 .
CTAS Lowest Price Target Wall Street Target
156 USD -27.39%
CTAS Average Price Target Wall Street Target
539 USD 150.53%
CTAS Highest Price Target Wall Street Target
850 USD 294.98%
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0.39 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cintas Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
6.11 M USD 2
6-9 MONTHS
2.5 M USD 2
9-12 MONTHS
5.83 M USD 1
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
Date Value Insider Amount Avg Price
3 months ago
Jul 29, 2024
Sell 5.27 M USD
Schneider Todd M.
CEO and Director
- 6896
764.05 USD
3 months ago
Jul 24, 2024
Sell 842 K USD
Adolph Gerald S
Director
- 1100
765.72 USD
6 months ago
May 07, 2024
Sell 914 K USD
Rozakis Jim
Executive Vice President & COO
- 1318
693.71 USD
6 months ago
May 07, 2024
Sell 47.2 K USD
TYSOE RONALD W
Director
- 68
693.96 USD
6 months ago
May 07, 2024
Sell 1.54 M USD
TYSOE RONALD W
Director
- 2223
693.95 USD
10 months ago
Dec 22, 2023
Sell 5.83 M USD
Hansen J. Michael
VP & CFO
- 9774
596.91 USD
1 year ago
Oct 13, 2023
Sell 1.01 M USD
Barstad Melanie W.
Director
- 1968
514.17 USD
1 year ago
Aug 02, 2023
Sell 2.52 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 5050
498.35 USD
1 year ago
Jul 26, 2023
Sell 1.08 M USD
SCAMINACE JOSEPH
Director
- 2084
516.86 USD
1 year ago
Jul 14, 2023
Sell 1.33 M USD
Adolph Gerald S
Director
- 2686
496.25 USD
1 year ago
Feb 06, 2023
Sell 715 K USD
Hansen J. Michael
VP & CFO
- 1618
441.85 USD
1 year ago
Jan 18, 2023
Sell 1.17 M USD
TYSOE RONALD W
Director
- 2647
441.48 USD
1 year ago
Jan 12, 2023
Sell 6.58 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 14795
444.98 USD
2 years ago
Oct 27, 2022
Sell 879 K USD
Barstad Melanie W.
Director
- 2116
415.43 USD
2 years ago
Apr 01, 2022
Sell 3.3 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 7800
423.25 USD
2 years ago
Mar 29, 2022
Sell 1.45 M USD
Hansen J. Michael
VP & CFO
- 3411
423.68 USD
2 years ago
Mar 29, 2022
Sell 1.48 M USD
Hansen J. Michael
VP & CFO
- 3489
424.33 USD
2 years ago
Mar 29, 2022
Sell 468 K USD
Hansen J. Michael
VP & CFO
- 1100
425.31 USD
2 years ago
Mar 29, 2022
Sell 85.2 K USD
Hansen J. Michael
VP & CFO
- 200
426.12 USD
3 years ago
Oct 12, 2021
Sell 7.47 M USD
Schneider Todd M.
CEO and Director
- 18486
403.84 USD
3 years ago
Oct 12, 2021
Sell 1.08 M USD
Schneider Todd M.
CEO and Director
- 2668
405.01 USD
3 years ago
Oct 06, 2021
Sell 7.87 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 20227
389.14 USD
3 years ago
Oct 07, 2021
Sell 1.2 M USD
Barstad Melanie W.
Director
- 3011
398.56 USD
3 years ago
Jul 29, 2021
Sell 4.01 M USD
FROOMAN THOMAS E
Sr VP, Secretary & Gen Counsel
- 10218
392.08 USD
3 years ago
Jul 29, 2021
Sell 2.63 M USD
FROOMAN THOMAS E
Sr VP, Secretary & Gen Counsel
- 6686
393.05 USD
5 years ago
Apr 15, 2019
Sell 520 K USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 2500
207.98 USD
4 years ago
Nov 10, 2020
Sell 2.89 M USD
SCAMINACE JOSEPH
Director
- 7955
363.15 USD
4 years ago
Nov 04, 2020
Sell 17 M USD
FROOMAN THOMAS E
Sr VP, Secretary & Gen Counsel
- 50000
340.39 USD
4 years ago
Oct 15, 2020
Sell 23.1 M USD
Hansen J. Michael
VP & CFO
- 67000
345.45 USD
4 years ago
Oct 06, 2020
Sell 16.2 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 49092
330.9 USD
4 years ago
Aug 14, 2020
Sell 1.26 M USD
TYSOE RONALD W
Director
- 3923
320.18 USD
4 years ago
Aug 11, 2020
Sell 5.64 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 17650
319.31 USD
4 years ago
Aug 05, 2020
Sell 1.28 M USD
JOHNSON JAMES J
Director
- 4261
299.62 USD
5 years ago
Oct 11, 2019
Sell 536 K USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 2000
268.23 USD
5 years ago
Jul 23, 2019
Sell 1.4 M USD
FROOMAN THOMAS E
VP, Secretary & Gen. Counsel
- 5373
260.79 USD
5 years ago
Jul 23, 2019
Sell 1.27 M USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 4888
260.79 USD
5 years ago
May 03, 2019
Sell 1.39 M USD
SCAMINACE JOSEPH
Director
- 6255
222.2 USD
5 years ago
Apr 03, 2019
Sell 502 K USD
FROOMAN THOMAS E
VP, Secretary & Gen. Counsel
- 2415
207.81 USD
5 years ago
Feb 14, 2019
Sell 351 K USD
FROOMAN THOMAS E
VP, Secretary & Gen. Counsel
- 1740
201.785 USD
5 years ago
Feb 14, 2019
Sell 1.29 M USD
JOHNSON JAMES J
Director
- 6416
201.5 USD
5 years ago
Feb 13, 2019
Sell 605 K USD
TYSOE RONALD W
Director
- 3000
201.64 USD
5 years ago
Feb 12, 2019
Sell 201 K USD
Thompson Michael Lawrence
Executive Vice President & CAO
- 1000
200.6 USD
7. News
Cintas Rental Location in Joplin Certified as VPP Star Site JOPLIN, Mo.--(BUSINESS WIRE)--OSHA's Voluntary Protection Program (VPP) Star recognizes Cintas location as a top worksite for health and safety management and practices. businesswire.com - 2 days ago
Cintas Corporation Releases Fiscal Year 2024 Community Impact Report CINCINNATI--(BUSINESS WIRE)--Cintas releases its Community Impact Report highlighting the company's philanthropic efforts. businesswire.com - 3 days ago
Cintas: Is Now the Time to Invest? Cintas' strengths, management, and financials-all in 12 minutes or less! fool.com - 5 days ago
5 Relatively Secure And Cheap Dividend Stocks - November 2024: Yields Up To 9% This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.35%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com - 1 week ago
Is Cintas (CTAS) Stock Outpacing Its Industrial Products Peers This Year? Here is how Cintas (CTAS) and DXP Enterprises (DXPE) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Double-Digit Gains Ahead? Top 2 Stocks Positioned to Outperform The economic data has been mixed for the last year but remains sufficient to sustain solid GDP growth, indicating growing activity, which is good news for business services companies. Business services companies provide value to other businesses with products and services that reduce time and costs, helping to sustain margins in critical industries. marketbeat.com - 2 weeks ago
Cintas Corporation Announces Quarterly Cash Dividend CINCINNATI--(BUSINESS WIRE)--Cintas Corporation (Nasdaq: CTAS) announced that the Company's Board of Directors approved a quarterly cash dividend of $0.39 per share of common stock payable on December 13, 2024, to shareholders of record at the close of business on November 15, 2024. Cintas has a strong record of returning capital to its shareholders and has consistently raised its dividend each year since Cintas' initial public offering 41 years ago in 1983. Any future dividend declarations, in. businesswire.com - 2 weeks ago
Cintas (CTAS) Up 1% Since Last Earnings Report: Can It Continue? Cintas (CTAS) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
Cintas Corporation to Participate in Upcoming Investor Conference CINCINNATI--(BUSINESS WIRE)--Cintas Corporation to Participate in Upcoming Investor Conference. businesswire.com - 3 weeks ago
The Big 3: CTAS, SYF, GEV Industrials and financials take the focus in today's Big 3 as both industries release a slew of earnings reports. Dan Deming joins Rick Ducat and Nicole Petallides to break down the technical trends in Cintas (CTAS), Synchrony Financial (SYF), and GE Vernova (GEV). youtube.com - 3 weeks ago
3 Stock Split Stocks To Buy This Fall According to StockAnalysis.com, there have been 418 stock splits on U.S. 247wallst.com - 3 weeks ago
Cintas (CTAS) is an Incredible Growth Stock: 3 Reasons Why Cintas (CTAS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
8. Profile Summary

Cintas Corporation CTAS

image
COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 86.8 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. James N. Rozakis Executive Vice President & Chief Operating Officer Ms. Christy M. Nageleisen Vice President of Environment, Social & Governance and Chief Compliance Officer Mr. David Brock Denton Senior Vice President, Secretary & General Counsel Mr. J. Michael Hansen Chief Financial Officer & Executive Vice President Ms. Michelle Goret Vice President of Corporate Affairs Paul Jantsch Senior Vice President of Corporate Development & Business Strategy Mr. Todd M. Schneider Chief Executive Officer, President & Director Mr. Matt Hough Vice President & Chief Information Officer Mr. Scott D. Farmer Executive Chairman Mr. Jared S. Mattingley Vice President, Treasurer, Investor Relations & Corporate Controller