Cintas (CTAS) Financials: Revenue & Earnings

CTAS price $211.97 -2.83 -1.32%

Ticker
CTAS
Price
$211.97
Change
-2.83 -1.32%
Market cap ?
$84.17B
P/E ?
44.04
Forward P/E ?
38.23
Dividend yield ?
0.83%
Beta ?
0.92
Sector
Industrials
Industry
Specialty Business Services
Stocklytics score
41
Value
13
Quality
64
Growth
47

Stocklytics score rationale: value 13, quality 64, growth 47.

Financials

2017201820192020202120222023202420252026
532338100064766320006892303000708512000071163400007854459000881576900095966150001034018100011264761000

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…

Fair value

CTAS fair value $166.07. Price $211.97. Price is 28% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.03B. Growth 17.80%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.34% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 397.08M. Net debt 2.42B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CTAS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—1.36—3.03B
2026-09-231.391.353.01B2.98B
2026-07-151.291.242.91B2.87B
2026-03-251.241.242.84B2.82B
2025-12-181.211.202.80B2.77B
2025-09-241.201.192.72B2.70B
2025-07-171.091.072.67B2.63B
2025-03-261.131.072.61B2.60B
2024-12-191.091.012.56B2.56B
2024-09-251.100.952.50B2.49B
2024-07-181.000.952.47B2.47B
2024-03-270.963.582.41B2.39B
2023-12-210.900.872.38B2.38B
2023-09-260.930.912.34B2.34B
2023-07-130.830.802.28B2.26B
2023-03-290.790.752.19B2.26B
2022-12-210.780.762.17B2.13B
2022-09-280.850.792.17B2.08B
2022-07-140.702.682.07B2.01B
2022-03-232.692.431.96B1.91B
2021-12-220.690.651.92B1.90B
2021-09-290.780.691.90B1.65B
2021-07-150.620.581.84B1.82B
2021-03-170.590.551.78B1.34B
2020-12-220.650.551.76B—
2020-09-230.690.541.75B—
2020-07-230.340.311.62B1.45B
2020-03-190.540.501.81B1.69B
2019-12-170.570.511.84B1.63B
2019-09-240.580.541.81B1.68B
2019-07-160.520.491.79B1.67B
2019-03-210.460.431.68B1.56B
2018-12-200.440.431.72B1.66B
2018-09-250.480.441.70B1.59B
2018-07-190.440.421.67B1.58B
2018-03-220.340.311.59B1.47B
2017-12-210.330.311.61B1.56B
2017-09-260.370.321.61B1.42B
2017-07-200.290.271.53B2.24B
2017-03-220.280.261.28B1.24B

Dividends

Yield 0.88%. Payout ratio 35.16%. Frequency Quarterly.

Safety score 86/100 · Safe. Payout ratio is 35% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-14$0.522026-08-142026-09-15Quarterly
2026-05-15$0.452026-05-152026-06-15Quarterly
2026-02-13$0.452026-02-132026-03-13Quarterly
2025-11-14$0.452025-11-142025-12-15Quarterly
2025-08-15$0.452025-08-152025-09-15Quarterly
2025-05-15$0.392025-05-152025-06-13Quarterly
2025-02-14$0.392025-02-142025-03-14Quarterly
2024-11-15$0.392024-11-152024-12-13Quarterly
2024-08-15$0.392024-08-152024-09-03Quarterly
2024-05-14$0.342024-05-152024-06-14Quarterly
2024-02-14$0.342024-02-152024-03-15Quarterly
2023-11-14$0.342023-11-152023-12-15Quarterly
2023-08-14$0.342023-08-152023-09-15Quarterly
2023-05-12$0.292023-05-152023-06-15Quarterly
2023-02-14$0.292023-02-152023-03-15Quarterly
2022-11-14$0.292022-11-152022-12-15Quarterly
2022-08-12$0.292022-08-152022-09-15Quarterly
2022-05-13$0.242022-05-162022-06-15Quarterly
2022-02-14$0.242022-02-152022-03-15Quarterly
2021-11-12$0.242021-11-152021-12-15Quarterly
2021-08-12$0.242021-08-132021-09-15Quarterly
2021-05-13$0.192021-05-152021-06-15Quarterly
2021-02-11$0.192021-02-152021-03-15Quarterly
2020-11-05$0.882020-11-062020-12-04Annual
2019-11-07$0.642019-11-082019-12-06Annual
2018-11-08$0.512018-11-092018-12-07Annual
2017-11-09$0.412017-11-102017-12-08Annual
2016-11-02$0.332016-11-042016-12-02Annual
2015-11-04$0.262015-11-062015-12-04Annual
2014-11-05$0.422014-11-072014-12-05Annual
2013-11-06$0.192013-11-082013-12-11Annual
2012-11-07$0.162012-11-092012-12-12Annual
2011-11-08$0.142011-11-112011-12-14Annual
2010-11-09$0.122010-11-122010-12-15Annual
2010-02-08$0.122010-02-102010-03-10Annual
2009-02-02$0.122009-02-042009-03-11Annual
2008-02-04$0.122008-02-062008-03-12Annual
2007-02-02$0.102007-02-062007-03-13Annual
2006-02-03$0.092006-02-072006-03-14Annual
2005-02-04$0.082005-02-082005-03-15Annual
2004-02-06$0.072004-02-102004-03-16Annual
2003-02-05$0.072003-02-072003-03-14Annual
2002-02-13$0.062002-02-152002-04-08Annual
2001-01-31$0.062001-02-022001-03-26Annual
2000-02-02$0.052000-02-042000-03-07Annual
1999-02-03$0.041999-02-051999-03-03Annual
1998-02-04$0.031998-02-061998-03-02Annual
1997-03-05$0.031997-03-071997-04-04Annual
1996-03-06$0.021996-03-081996-04-02Annual
1995-03-06$0.021995-03-101995-04-03Annual
1994-03-07$0.011994-03-111994-04-05Annual
1993-03-03$0.011993-03-091993-04-02Annual
1992-03-03$0.001992-03-091992-04-02Annual
1991-03-11$0.011991-03-151991-04-02Annual
1990-03-12$0.011990-03-161990-04-02Annual
1989-03-13$0.001989-03-171989-04-03Annual
1988-03-14$0.001988-03-181988-04-04Annual
1987-03-10$0.001987-03-161987-04-02Annual
1986-03-10$0.001986-03-141986-04-02Annual
1985-03-06$0.001985-03-121985-04-02Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15TYSOE RONALD WBuy102$198.9520.20K
2026-09-15Coletti Robert E.Buy30$198.955.91K
2026-09-15CARNAHAN KAREN LBuy18$198.953.55K
2026-09-15Barstad Melanie W.Buy12$198.952.46K
2026-08-10Rozakis JimSell4.04K$202.71819.15K
2026-08-10Schneider Todd M.Buy57.94K$202.7111.75M
2026-08-10Schneider Todd M.Sell35.60K$202.717.22M
2026-08-10FARMER SCOTT DBuy830$202.71168.25K
2026-08-10FARMER SCOTT DSell15.92K$202.713.23M
2026-08-10Garula ScottBuy10.70K$202.712.17M
2026-08-10Garula ScottSell2.96K$202.71599.62K
2026-08-10Denton David BrockBuy370$202.7175.00K
2026-08-10Denton David BrockBuy5.35K$202.711.08M
2026-08-10Denton David BrockSell3.48K$202.71705.23K
2026-08-10Denton David BrockBuy18.00K$202.713.65M
2026-08-10Denton David BrockBuy4.43K$202.71899.02K
2026-08-10Rozakis JimBuy555$202.71112.50K
2026-08-10Rozakis JimBuy10.70K$202.712.17M
2026-08-10Rozakis JimSell3.64K$202.71738.47K
2026-08-10Rozakis JimBuy35.99K$202.717.30M
2026-08-10Rozakis JimBuy5.99K$202.711.21M
2026-07-28Coletti Robert E.Buy116$214.9025.00K
2026-07-28CARNAHAN KAREN LBuy134$214.9028.75K
2026-07-28Barstad Melanie W.Buy148$214.9031.87K
2026-07-22TYSOE RONALD WBuy5.05K$27.10136.80K
2026-07-22TYSOE RONALD WSell685$199.90136.93K
2026-07-22TYSOE RONALD WSell4.36K$199.90872.16K
2026-07-22TYSOE RONALD WSell5.05K$27.10136.80K
2026-07-16Barstad Melanie W.Buy10.55K$27.10285.85K
2026-07-16Barstad Melanie W.Sell1.41K$203.44286.04K
2026-07-16Barstad Melanie W.Sell9.14K$202.941.86M
2026-07-16Barstad Melanie W.Sell10.55K$27.10285.85K
2026-07-01Garula ScottSell249$170.0842.35K
2026-06-15Coletti Robert E.Buy29$174.745.05K
2026-06-15Barstad Melanie W.Buy12——
2026-06-15CARNAHAN KAREN LBuy17——
2026-06-15TYSOE RONALD WBuy100——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-05-31FARMER SCOTT DOther0——
2026-04-20TYSOE RONALD WBuy5.50K$27.10149.05K
2026-04-20TYSOE RONALD WSell834$178.83149.14K
2026-04-20TYSOE RONALD WSell4.67K$178.87834.61K
2026-04-20TYSOE RONALD WSell5.50K$27.10149.05K
2026-04-14Barstad Melanie W.Buy181——
2026-04-14Coletti Robert E.Buy142——
2026-04-14CARNAHAN KAREN LBuy163——
2026-04-09Coletti Robert E.Buy10.55K$27.10285.85K
2026-04-09Coletti Robert E.Buy2.00K$26.8653.61K
2026-04-09Coletti Robert E.Sell2.00K$26.8653.61K
2026-04-09Coletti Robert E.Sell10.55K$27.10285.85K
2026-03-13TYSOE RONALD WBuy90——
2026-03-13Barstad Melanie W.Buy10——
2026-03-13CARNAHAN KAREN LBuy15——
2026-03-13Coletti Robert E.Buy26——
2026-01-28Coletti Robert E.Sell5.20K——
2026-01-28FARMER SCOTT DSell10.40K——
2026-01-20CARNAHAN KAREN LBuy148——
2026-01-20Barstad Melanie W.Buy165——
2026-01-20Coletti Robert E.Buy129——
2025-12-23Coletti Robert E.Sell545.73K——
2025-12-23Coletti Robert E.Sell14.00K——
2025-12-23FARMER SCOTT DSell1.56M——
2025-12-23FARMER SCOTT DSell29.00K——
2025-12-15TYSOE RONALD WBuy92——
2025-12-15Coletti Robert E.Buy26——
2025-12-15CARNAHAN KAREN LBuy15——
2025-12-15Barstad Melanie W.Buy10——
2025-10-29TYSOE RONALD WBuy503——
2025-10-29TYSOE RONALD WBuy1.69K$183.90311.53K
2025-10-29MUCCI MARTINBuy503——
2025-10-29MUCCI MARTINBuy1.69K$183.90311.53K
2025-10-29SCAMINACE JOSEPHBuy503——
2025-10-29SCAMINACE JOSEPHBuy1.69K$183.90311.53K
2025-10-29Coletti Robert E.Buy503——
2025-10-29Coletti Robert E.Buy1.69K$183.90311.53K
2025-10-29CARNAHAN KAREN LBuy503——
2025-10-29CARNAHAN KAREN LBuy1.69K$183.90311.53K
2025-10-29Carmichael Beverly KBuy1.69K$183.90311.53K
2025-10-29Carmichael Beverly KBuy503——
2025-10-29Barstad Melanie W.Buy503——
2025-10-29Barstad Melanie W.Buy1.69K$183.90311.53K
2025-10-28Coletti Robert E.Buy132——
2025-10-28CARNAHAN KAREN LBuy151——
2025-10-28Barstad Melanie W.Buy168——
2025-08-15TYSOE RONALD WBuy80——
2025-08-15Coletti Robert E.Buy22——
2025-08-15CARNAHAN KAREN LBuy13——
2025-08-15Barstad Melanie W.Buy8——
2025-08-11Denton David BrockBuy4.57K$223.881.02M
2025-08-11Denton David BrockBuy15.55K$223.883.48M
2025-08-11FARMER SCOTT DBuy976$223.88218.51K
2025-08-11Rozakis JimBuy8.27K$73.39607.08K
2025-08-11Rozakis JimBuy13.88K$99.461.38M
2025-08-11Rozakis JimBuy16.90K$97.221.64M
2025-08-11Rozakis JimBuy6.92K$61.99428.97K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.47K, holders -14 vs prior quarter. Ownership 68.40%.

HolderSharesChangeChange %Value
BLACKROCK, INC.26.58M-391.44K-1.45%4.52B
VANGUARD CAPITAL MANAGEMENT LLC22.21M126.19K+0.57%3.78B
STATE STREET CORP15.82M437.99K+2.85%2.69B
INVESCO LTD.13.58M5.19M+61.79%2.31B
VANGUARD PORTFOLIO MANAGEMENT LLC13.45M150.71K+1.13%2.29B
GEODE CAPITAL MANAGEMENT, LLC9.55M30.62K+0.32%1.63B
FMR LLC6.32M-607.52K-8.77%1.08B
PRICE T ROWE ASSOCIATES INC /MD/5.75M8.65K+0.15%978.13M
GOLDMAN SACHS GROUP INC4.70M763.35K+19.40%799.14M
NORGES BANK4.36M4.36MNew741.84M
MORGAN STANLEY4.25M18.93K+0.45%723.37M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/4.25M-54-0.00%723.26M
BANK OF NEW YORK MELLON CORP3.79M1.58M+71.33%644.33M
NORTHERN TRUST CORP3.66M-171.62K-4.48%622.50M
FRANKLIN TEMPLETON INC3.46M1.07M+44.72%589.24M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.75M709.61K+34.77%467.78M
NUVEEN, LLC2.48M4.19K+0.17%422.61M
AMERIPRISE FINANCIAL INC2.42M146.30K+6.44%411.00M
IMPAX ASSET MANAGEMENT GROUP PLC2.41M909.75K+60.51%410.46M
NORDEA INVESTMENT MANAGEMENT AB2.40M-344.00K-12.52%404.73M
TWO SIGMA INVESTMENTS, LP2.36M1.26K+0.05%401.55M
ROYAL BANK OF CANADA2.31M-547.74K-19.17%392.88M
LEGAL & GENERAL GROUP PLC2.27M-76.17K-3.25%386.16M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.18M2.18MNew371.19M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.18M105.56K+5.08%371.19M

Earnings and financials

Cintas Corporation (CTAS) trades at $211.97, with a market cap of $84.17B and a trailing P/E of 44.04. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
532338100064766320006892303000708512000071163400007854459000881576900095966150001034018100011264761000

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Cintas (CTAS) Financials: Revenue & Earnings

CTAS$211.97-2.83 -1.32%

$84.17B

Market Cap

44.04

P/E

38.23

Forward P/E

41

Score

Price History