Cintas Corporation
CTAS | NASDAQ
$223.45
+$3.63 (+1.65%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $88.73B
Enterprise Value $89.75B
Beta 0.92
Average Volume 2.1M
Shares Outstanding (Diluted) 404.29M
Shares Change YoY -1.22%
Institutional Ownership 68.40%
Exchange NASDAQ
ISIN US1729081059
Price Performance
Price Change 1M 15.8%
Price Change 3M 9.5%
Price Change 6M 33.9%
Price Change YTD 18.8%
Price Change 1Y 22.8%
Price Change 3Y 72.4%
Price Change 5Y 104.1%
1M CAGR (ann.) 11.2%
1Y CAGR (ann.) 20.7%
5Y CAGR (ann.) 16.6%
All-Time CAGR 24.8%
Valuation
PE Ratio 43.36
Forward PE 39.02
PEG Ratio 3.50
Forward PEG 3.22
PS Ratio 7.55
Forward PS 7.10
PB Ratio 16.77
P/FCF Ratio 42.92
P/Adj. FCF Ratio 45.83
P/OCF Ratio 36.15
EV/Sales 7.76
EV/EBIT 33.18
EV/EBITDA 30.32
EV/FCF 44.14
Earnings Yield 2.3%
FCF Yield 2.3%
Adj. FCF Yield 2.2%
Financial Health
Net Debt $2.19B
Total Debt $2.71B
Cash & Short-Term Investments $243.6M
Total Assets $10.65B
Current Ratio 1.45
Quick Ratio 1.29
Debt / Equity Ratio 0.52
Debt / EBITDA 0.92
Debt / FCF 1.33
OCF / Debt 0.90
Interest Coverage 25.28
Altman Z-Score 13.44
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 23.4%
EBITDA Margin 27.8%
Net Profit Margin 17.8%
FCF Margin 17.6%
Adj. FCF Margin 16.5%
SBC / Revenue 1.1%
SBC Impact (per share) -6.3%
Returns
Return on Assets 19.3%
Return on Equity 42.1%
Return on Invested Capital 23.8%
Return on Capital Employed 34.0%
Return on Tangible Assets 30.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.7%
Revenue CAGR 5Y 9.7%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y 15.2%
EPS CAGR 5Y 13.9%
EPS CAGR 10Y 11.9%
FCF CAGR 3Y 17.0%
FCF CAGR 5Y 12.1%
FCF CAGR 10Y 26.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 10.4%
Revenue Growth Next 3Y 6.9%
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $1.36
EPS Growth Est (next Q) 12.4%
Revenue Est (next Q) $3.03B
Revenue Growth Est (next Q) 8.2%
Fair Value Estimates
Graham Number $38.52
Graham Upside -82.5%
Lynch Fair Value $70.27
Lynch Upside -68.0%
Price Target $234.17
Price Target Upside 6.5%
Cash Flow
Operating Cash Flow $2.43B
Free Cash Flow $2.03B
Adj. Free Cash Flow $1.9B
FCF Per Share $5.08
OCF Per Share $6.08
OCF/S Ratio 21.1%
Income Statement
Revenue $11.56B
Gross Profit $5.89B
Operating Income $2.7B
EBITDA $2.96B
Net Income $2.06B
EPS (Diluted) $5.07
Revenue / Employee $240.35K
Profit / Employee $42.84K
Employees 48,100
Dividends
Annual Dividend $1.87
Dividend Yield 0.85%
Payout Ratio 36.9%
FCF Payout Ratio 35.6%
Adj. FCF Payout Ratio 38.0%
Dividend Growth (YoY) 15.4%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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