Cintas Corporation (CTAS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 12 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 4.91 | 5.07 | ||||||
| Operating cashflow per share | $ | 5.67 | 5.69 | ||||||
| Capex per share | $ | 0.98 | 0.99 | ||||||
| FCF per share | $ | 4.69 | 4.70 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 2 | 2 | ||||||
| Book value equity | $bn | 5 | 5 | ||||||
| Book value per share | $ | 12.65 | 12.87 | ||||||
| Number of shares | m | 406.2 | 404.29 | ||||||
| DPS (TTM paid) | $ | 1.42 | 1.87 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.09 | 40.71 | ||||||
| P/B LTM | x | 13.50 | 17.56 | ||||||
| P/S LTM | x | 6.53 | 7.91 | ||||||
| P/FCF LTM | x | 36.88 | 44.95 | ||||||
| EV/EBITDA LTM | x | 21.21 | 31.68 | ||||||
| EV/Sales LTM | x | 5.86 | 7.34 | ||||||
| Earnings Yield LTM | % | +4.02% | +2.46% | ||||||
| FCF Yield | % | +2.71% | +2.22% | ||||||
| Quality | |||||||||
| ROE | % | +38.91% | +41.80% | ||||||
| ROIC | % | +23.39% | +23.39% | ||||||
| Operating margin | % | +23.14% | +23.14% | ||||||
| Gross margin | % | +50.54% | +50.67% | ||||||
| FCF/Sales | % | +16.70% | +16.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.59% | +33.77% | ||||||
| Sales Growth YoY | % | +8.94% | +20.47% | ||||||
| Net Income Growth YoY | % | +10.36% | +31.11% | ||||||
| FCF Growth | % | +7.07% | +21.74% | ||||||
| Operating Profit Growth | % | +10.46% | +30.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.01% | +0.93% | ||||||
| Dividend Growth | % | -15.48% | +28.52% | ||||||
| Payout Ratio | % | +35.17% | +35.13% | ||||||
| FCF/Debt | x | 0.70 | 0.75 | ||||||
| Net Debt/EBITDA | x | 0.77 | 0.81 | ||||||
| EBIT/Net interest | x | 24.52 | 24.52 | ||||||
| Net debt/market cap | % | +3.50% | +3.03% | ||||||
| Net debt/Equity | x | 0.42 | 0.42 | ||||||
| Gross debt/equity | x | 0.53 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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