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CTAS
Cintas Corporation
$213.69
0.63
(0.3%)
| Exchange: | NASDAQ |
| Market Cap: | 84.851B |
| Shares Outstanding: | 452M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Specialty Business ServicesView industry performance | |||||
| CEO: | Todd Schneider | |||||
| Full Time Employees: | 48100 | |||||
| Address: |
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| Website: | https://www.cintas.com |
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.
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Revenue Segmentation
CTAS full analysis
Hey everyone, welcome back to MarketSnap. Buying Cintas here is a real decision with real money on the line — this is a stock trading near two hundred dollars a share with a premium multiple, and the market is clearly split on whether that price makes sense. So we're not guessing today. We're walking through the business, the numbers, the risks, and then running the MarketSnap valuation model and letting the numbers lead. Let's set the stage. Cintas is one…
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 9,596,615 | 10,340,181 | 11,264,761 |
| Gross Profit | 4,686,416 | 5,174,164 | 5,692,657 |
| EBITDA | 2,523,857 | 2,859,493 | 3,124,465 |
| Operating Income | 2,068,633 | 2,359,726 | 2,606,512 |
| Net Income | 1,571,592 | 1,812,281 | 1,999,968 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 9,481,298 | 9,825,241 | 10,529,140 |
| Total Liabilities | 5,164,926 | 5,140,760 | 5,389,253 |
| Total Stockholders Equity | 4,316,372 | 4,684,481 | 5,139,887 |
| Total Debt | 2,668,080 | 2,654,481 | 2,705,957 |
| Cash and Cash Equivalents | 342,015 | 263,973 | 289,018 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 2,079,781 | 2,165,905 | 2,276,280 |
| Capital Expenditure | -409,469 | -408,884 | -395,105 |
| Free Cash Flow | 1,670,312 | 1,757,021 | 1,881,175 |
| Net Income | 1,571,592 | 1,812,281 | 1,999,968 |
| Net Change in Cash | 217,866 | -78,042 | 25,045 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 15,978,927.957 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 16,323,390.569 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 16,156,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 5,136,831.978 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 5,263,420.371 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 5,201,903.946 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 3,615,697.612 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 3,717,364.660 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 3,667,958.919 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 4,308,536.471 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 4,401,416.903 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 4,356,281.937 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 9.030 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 9.150 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 8.900 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Consistent Revenue and Earnings Growth: Income statement data reflects a steady upward trajectory in revenue, net income, and diluted EPS across reported periods, supported by a diversified product portfolio (uniforms, facility services, first aid/safety) that generates recurring, contract-based cash flows.
- Strong Profitability and Returns: Key metrics show robust ROE and ROIC alongside healthy gross and net profit margins, indicating efficient capital deployment and pricing power within the uniform rental and facility services industry.
- Solid Free Cash Flow Generation: Cash flow statements demonstrate reliable operating cash flow with free cash flow remaining positive after capital expenditures, enabling consistent dividend payments and share buybacks without straining the balance sheet.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates CTAS intrinsic value between $110.32 – $112.41 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about CTAS valuation
Is Cintas Corporation (CTAS) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Cintas Corporation (CTAS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CTAS a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CTAS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CTAS’s P/E ratio?
You can see CTAS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CTAS?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CTAS a good long-term investment?
Whether CTAS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CTAS
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Daily snapshot
0.3
Trading Metrics:
| Open: | 214.92 | Previous Close: | 213.06 | |
| Day Low: | 212.34 | Day High: | 216.67 | |
| Year Low: | 161.16 | Year High: | 219.17 | |
| Price Avg 50: | 200.82 | Price Avg 200: | 188.67 | |
| Volume: | 1.822M | Average Volume: | 2.105M |
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