Cintas Corporation CTAS NDXSPX
Industrials · Specialty Business Services · United States
Cintas Corporation engages in the provision of 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. In addition, the company offers first aid and safety services, and fire protection products and services. It 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. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
READ MORE ›$171.26
-23.67% 1Y
Market & Price
Market Cap
$68.53B
Current Price
$171.26
High / Low (52W)
$225.52 / $163.11
Beta
0.96
Valuation
Stock P/E
36.13
Industry PE
28.38
Forward P/E
31.56
PEG Ratio
2.72
Book Value
$11.97
Price to Book
14.31
P/S
6.21
EV/EBITDA
24.54
Dividend Yield
1.05%
Profitability & Returns
ROCE
28.91%
ROE
41.30%
ROA
15.94%
Profit Margin
17.57%
Op Margin
23.22%
EPS (Latest Qtr)
$1.24
EPS (TTM)
$4.74
Balance Sheet & Liquidity
Debt/Equity
0.61
Quick Ratio
0.95
Current Ratio
1.98
Debt
$2.92B
Total Assets
$9.83B
Current Assets
$3.44B
Working Capital
$1.79B
Ownership
Promoter Holding
14.96%
Chg in Prom Hold
-
FII / Inst Holding
69.21%
Chg in FII Hold
-0.01%
Financial Snapshot
Enterprise Value
$71.25B
Total Revenue (TTM)
$11.03B
EBITDA
$2.90B
Free Cash Flow
$1.51B
Operating Cash Flow
$2.21B
Shares Outstanding
400.14M
Gross Margin
50.36%
Payout Ratio
36.71%
Growth (CAGR)
Revenue 5Y
9.60%
Profit 5Y
13.61%
Revenue (YoY)
8.90%
Earnings (YoY)
9.70%
PROS
- Strong return on equity of 41.3%.
- Healthy ROCE of 28.9%.
- Profit CAGR of 13.6% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTAS Cintas Corporation NDXSPX | 171.26 | 36.13 | $68.53B | 1.05% | 28.91% | 41.30% | 9.60% | 13.61% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | May 2015 | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | Aug 2021 | Nov 2021 | Feb 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.61B | 1.61B | 1.59B | - | 1.70B | 1.72B | 1.68B | - | 1.81B | 1.84B | 1.81B | - | 1.75B | 1.76B | 1.78B | 1.90B | 1.92B | 1.96B | 2.17B | 2.17B | 2.19B | 2.34B | 2.38B | 2.41B | 2.50B | 2.56B | 2.61B | 2.67B | 2.72B | 2.80B | 2.84B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29B | 1.34B | 1.35B | 1.39B | 1.39B |
| Gross Profit | 486.66M | 516.89M | 520.22M | 517.85M | 546.37M | 576.43M | 565.22M | 559.92M | 678.73M | 739.35M | 716.37M | 700.46M | 752.34M | 774.71M | 775.16M | 755.15M | 823.57M | 849.14M | 852.39M | 824.39M | 707.82M | - | - | - | - | - | - | - | - | - | - | - | - | 1.25B | 1.28B | 1.32B | 1.33B | 1.37B | 1.41B | 1.45B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 709.49M | 728.54M | 748.70M | 756.77M | 788.55M |
| Operating Income | - | 185.51M | 200.35M | 192.95M | - | 203.94M | 200.46M | 191.99M | - | 249.10M | 235.21M | 200.02M | - | 265.23M | 275.64M | 278.25M | - | 306.15M | 334.46M | 314.65M | - | 349.71M | 352.87M | 326.47M | 394.10M | 381.23M | 407.61M | 440.12M | 444.93M | 446.81M | 500.56M | 499.68M | 520.80M | 561.03M | 591.39M | 609.85M | 597.45M | 617.86M | 655.71M | 659.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 736.73M | 721.36M | 746.00M | 784.08M | 789.38M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.76M | 24.06M | 24.16M | 28.08M | 28.21M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 586.44M | 575.41M | 595.91M | 628.50M | 632.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.94M | 127.16M | 104.77M | 133.16M | 130.00M |
| Net Income | - | 100.18M | 345.10M | 117.34M | - | 138.09M | 140.38M | 118.00M | - | 217.21M | 137.11M | 302.10M | - | 212.51M | 243.01M | 203.33M | - | 250.81M | 246.12M | 234.52M | - | 300.00M | 284.86M | 258.38M | 331.18M | 294.67M | 315.45M | 351.69M | 324.29M | 325.83M | 385.08M | 374.61M | 397.58M | 452.03M | 448.50M | 463.50M | 448.26M | 491.14M | 495.34M | 502.50M |
| Diluted EPS | - | 0.88 | 3.06 | 1.05 | - | 1.26 | 1.29 | 1.07 | - | 1.96 | 1.23 | 2.71 | - | 1.89 | 2.18 | 1.85 | - | 2.32 | 2.27 | 2.16 | - | 2.78 | 2.62 | 2.37 | 3.11 | 2.76 | 2.97 | 3.39 | 3.12 | 3.14 | 0.93 | 0.90 | 0.96 | 1.10 | 1.09 | 1.13 | 1.09 | 1.20 | 1.21 | 1.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 5.32B | 6.48B | 6.89B | 7.09B | - | 7.85B | 8.82B | 9.60B | 10.34B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.22B | 4.64B | 4.91B | 5.17B |
| Gross Profit | - | 1.50B | 1.61B | 1.74B | 1.75B | 1.75B | 1.89B | 2.10B | 2.38B | 2.91B | 3.13B | 3.23B | - | 3.63B | 4.17B | 4.69B | 5.17B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04B | 2.37B | 2.62B | 2.81B |
| Operating Income | 409.06M | 390.81M | 440.34M | 539.63M | 565.98M | 602.72M | 683.64M | 768.94M | 773.69M | 949.83M | 1.13B | 1.16B | - | 1.59B | 1.80B | 2.07B | 2.36B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.99B | 2.22B | 2.53B | 2.86B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.84M | 111.23M | 100.74M | 101.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | 1.69B | 1.97B | 2.26B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 263.01M | 345.14M | 402.04M | 451.92M |
| Net Income | - | 215.62M | 246.99M | 297.64M | 315.44M | 374.44M | 430.62M | 693.52M | 480.71M | 842.59M | 884.98M | 876.04M | - | 1.24B | 1.35B | 1.57B | 1.81B |
| Diluted EPS | 1.48 | 1.40 | 1.68 | 2.27 | 2.52 | 3.05 | 3.63 | 6.21 | 4.38 | 7.56 | 7.99 | 8.11 | - | 2.91 | 3.25 | 3.79 | 4.40 |
Compounded Sales Growth
| 5 Years: | 9.60% |
| 1 Year: | 8.90% |
Compounded Profit Growth
| 5 Years: | 13.61% |
| 1 Year: | 9.70% |
Stock Price Performance
| 1 Year: | -23.67% |
| 6 Months: | -6.29% |
| 3 Months: | -14.62% |
| 1 Month: | -1.28% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | Jun 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.97B | 4.35B | 4.17B | 4.35B | 4.46B | 4.19B | 4.10B | 6.84B | 6.96B | 7.21B | 7.44B | 7.67B | - | 8.15B | 8.55B | 9.17B | 9.83B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63B | 2.94B | 3.19B | 3.44B |
| Cash & Equivalents | 66.22M | 129.75M | 411.28M | 438.11M | 339.82M | 352.27M | 513.29M | 417.07M | 139.36M | 169.27M | 138.72M | - | 96.64M | 145.40M | - | 90.47M | 124.15M | 342.01M | 263.97M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.52B | 1.45B | 1.58B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01B | 1.15B | 1.24B | 1.42B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.84B | 4.68B | 4.85B | 5.14B |
| Current Liabilities | - | - | 383.68M | 434.14M | 675.69M | 556.26M | 630.13M | 508.67M | 815.55M | 1.13B | 775.86M | - | 1.13B | 885.20M | - | 1.43B | 1.23B | 1.83B | 1.64B |
| Long Term Debt | - | - | 785.44M | 1.28B | 1.06B | 1.30B | 1.30B | 1.30B | 1.04B | 2.77B | 2.54B | - | 2.54B | 2.54B | - | 2.48B | 2.49B | 2.03B | 2.42B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.97B | 2.67B | 2.67B | 2.65B |
| Total Equity | - | - | - | 2.30B | 2.14B | 2.20B | 2.19B | 1.93B | 1.84B | 2.30B | 3.02B | 3.21B | 3.00B | 3.24B | - | 3.31B | 3.86B | 4.32B | 4.68B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 763.35M | 768.80M | 773.10M | 776.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.52M | 565.65M | 340.89M | - | - | 605.97M | 580.28M | 465.85M | 763.89M | 964.16M | 1.07B | 1.29B | - | 1.54B | 1.59B | 2.07B | 2.17B |
| Investing Cash Flow | -203.22M | -207.58M | -298.59M | - | - | -14.54M | 44.99M | 128.38M | -2.31B | -135.70M | -235.64M | -285.40M | - | -402.63M | -381.61M | -603.33M | -623.64M |
| Financing Cash Flow | -254.35M | -76.51M | -20.04M | - | - | -429.74M | -712.56M | -866.72M | 1.58B | -864.14M | -873.30M | -955.21M | - | -1.54B | -1.17B | -1.25B | -1.62B |
| Capital Expenditure | -160.09M | -111.08M | -182.59M | -160.80M | -196.49M | -145.58M | -217.72M | -275.38M | -273.32M | -271.70M | -276.72M | -230.29M | - | -240.67M | -331.11M | -409.47M | -408.88M |
| Free Cash Flow | 363.43M | 454.58M | 158.29M | - | - | 460.39M | 362.56M | 190.46M | 490.57M | 692.46M | 791.14M | 1.06B | - | 1.30B | 1.26B | 1.66B | 1.76B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.95M | 37.86M | 217.66M | -76.74M |
| Share Buybacks | 25.85M | 969.00K | 443.69M | 392.33M | 215.68M | 370.60M | 551.97M | 780.15M | 20.72M | 127.32M | 1.02B | 464.52M | 554.12M | 1.53B | 398.87M | 700.03M | 934.80M |
Ratios (Annual)
Figures in %.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 44.7% | 44.9% | 45.4% | 45.6% | - | 46.2% | 47.3% | 48.8% | 50.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 14.5% | 14.7% | 16.4% | 16.4% | - | 20.2% | 20.4% | 21.6% | 22.8% |
| Net Margin % | - | - | - | - | - | - | - | - | 9.0% | 13.0% | 12.8% | 12.4% | - | 15.7% | 15.3% | 16.4% | 17.5% |
| ROE % | - | - | 10.7% | 13.9% | 14.3% | 17.1% | 22.3% | 37.6% | 20.9% | 27.9% | 29.5% | 27.1% | - | 37.4% | 34.9% | 36.4% | 38.7% |
| ROCE % | - | 10.9% | 11.2% | 15.5% | 14.9% | 15.7% | 18.6% | 23.4% | 13.5% | 15.4% | 18.0% | 17.1% | - | 23.6% | 24.6% | 28.2% | 28.8% |
Shareholding Pattern
Insiders
14.96%
Institutions
69.21%
Public Float
81.39%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.74% | 26.97M | $4.62B |
| 2 | Vanguard Capital Management LLC | 5.52% | 22.08M | $3.78B |
| 3 | State Street Corporation | 3.84% | 15.38M | $2.63B |
| 4 | Vanguard Portfolio Management LLC | 3.32% | 13.30M | $2.28B |
| 5 | Geode Capital Management, LLC | 2.38% | 9.52M | $1.63B |
| 6 | FMR, LLC | 1.73% | 6.93M | $1.19B |
| 7 | Price (T.Rowe) Associates Inc | 1.44% | 5.74M | $983.43M |
| 8 | Invesco Ltd. | 1.15% | 4.59M | $786.86M |
| 9 | Fort Washington Investment Advisors, Inc. | 1.06% | 4.25M | $728.29M |
| 10 | Morgan Stanley | 1.06% | 4.23M | $725.15M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTAS
No recent headlines available.