Cintas Corporation
General ticker "CTAS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $78.8B (TTM average)
Cintas Corporation does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 2.0%: low 204.79$, high 213.35$
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$ (Y0.88%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [135.27$, 193.34$]
- 2027-05-31 to 2028-05-30 estimated range: [138.16$, 196.24$]
Financial Metrics affecting the CTAS estimates:
- Negative: with PPE of 34.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.14 > 18.65
- Positive: -4.44 < Investing cash flow per share per price, % of -0.83
- Positive: -9.07 < Industry operating profit margin (median), % of 2.29
- Negative: Industry operating cash flow per share per price (median), % of 5.45 <= 5.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CTAS quotes
Long-term CTAS plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $9,596.61MM | $10,340.18MM | $11,264.76MM |
| Operating Expenses | $7,527.98MM | $7,980.45MM | $8,658.25MM |
| Operating Income | $2,068.63MM | $2,359.73MM | $2,606.51MM |
| Non-Operating Income | $-95.00MM | $-95.52MM | $-101.18MM |
| Interest Expense | $100.74MM | $101.11MM | $106.28MM |
| Income(Loss) | $1,973.63MM | $2,264.20MM | $2,505.33MM |
| Taxes | $402.04MM | $451.92MM | $505.37MM |
| Net Income(Loss)* | $1,571.59MM | $1,812.28MM | $1,999.97MM |
| Stockholders Equity | $4,316.37MM | $4,684.48MM | $5,139.89MM |
| Inventory | $410.20MM | $447.41MM | $446.44MM |
| Assets | $9,481.30MM | $9,825.24MM | $10,529.14MM |
| Operating Cash Flow | $2,068.50MM | $2,165.91MM | $2,276.28MM |
| Capital expenditure | $409.47MM | $408.88MM | $395.11MM |
| Investing Cash Flow | $-603.33MM | $-623.64MM | $-568.43MM |
| Financing Cash Flow | $-1,247.51MM | $-1,619.01MM | $-1,682.07MM |
| Earnings Per Share** | $3.87 | $4.49 | $4.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.