Cintas Corporation
General ticker "CTAS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $78.8B (TTM average)
Cintas Corporation does not follow the US Stock Market performance with the rate: -26.8%.
Estimated limits based on current volatility of 1.7%: low 172.40$, high 178.47$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.45$ (Y1.06%)
- Total employees count: 48300 (+3.9%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Acquisition/divestiture risks, Economic downturns and volatility
- Current price 11.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [181.36$, 238.40$]
- 2026-05-31 to 2027-05-31 estimated range: [190.61$, 250.19$]
Financial Metrics affecting the CTAS estimates:
- Negative: with PPE of 50.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.82 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 2.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.57 > 6.06
- Negative: Industry operating cash flow per share per price (median), % of 4.49 <= 5.46
- Positive: -9.55 < Industry operating profit margin (median), % of 1.82
- Negative: 0 < Inventory ratio change, % of 0.05
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term CTAS quotes
Long-term CTAS plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $8,815.77MM | $9,596.61MM | $10,340.18MM |
| Operating Expenses | $7,013.10MM | $7,527.98MM | $7,980.45MM |
| Operating Income | $1,802.66MM | $2,068.63MM | $2,359.73MM |
| Non-Operating Income | $-109.52MM | $-95.00MM | $-95.52MM |
| Interest Expense | $111.23MM | $100.74MM | $101.11MM |
| Income(Loss) | $1,693.15MM | $1,973.63MM | $2,264.20MM |
| Taxes | $345.14MM | $402.04MM | $451.92MM |
| Net Income(Loss)* | $1,348.01MM | $1,571.59MM | $1,812.28MM |
| Stockholders Equity | $3,863.99MM | $4,316.37MM | $4,684.48MM |
| Inventory | $506.60MM | $410.20MM | $447.41MM |
| Assets | $8,828.88MM | $9,481.30MM | $9,825.24MM |
| Operating Cash Flow | $1,586.23MM | $2,068.50MM | $2,165.91MM |
| Capital expenditure | $331.11MM | $409.47MM | $408.88MM |
| Investing Cash Flow | $-381.61MM | $-603.33MM | $-623.64MM |
| Financing Cash Flow | $-1,166.75MM | $-1,247.51MM | $-1,619.01MM |
| Earnings Per Share** | $3.32 | $3.87 | $4.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.