NASDAQ · Specialty Business Services

CTAS (CTAS) Stock

$198.09 -1.25% NASDAQ: CTAS Industrials

Valuation

MetricValue
Price$198.09
Market Cap$79.27B
P/E Ratio40.44
P/B Ratio15.65
P/S Ratio7.14
EPS (TTM)$0.00
52-Week High$219.17
52-Week Low$161.16
Dividend Yield1.02%

Financials & Margins

MetricValue
ROE41.80%
ROA18.99%
ROCE33.24%
Gross Margin50.36%
Operating Margin22.95%
Net Margin17.75%
Debt/Equity0.53
Current Ratio2.09

Annual Financials (USD)

Metric20222023202420252026
Revenue$7.9B$8.8B$9.6B$10.3B$11.3B
Operating Profit$1.6B$1.8B$2.1B$2.4B$2.6B
Net Profit$1.2B$1.3B$1.6B$1.8B$2.0B
EPS$2.91$3.25$3.79$4.40$4.91
Op Margin20.2%20.4%21.6%22.8%23.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.4B$8.8B$9.5B$9.8B$10.5B
Total Liabilities$5.1B$5.0B$5.2B$5.1B$5.4B
Cash$90.0M$124.0M$342.0M$264.0M$289.0M
Borrowings$3.0B$2.7B$2.7B$2.7B$2.7B

Latest News

Cintas Corp (CTAS) Q4 2026 Earnings Call Highlights: Record Revenue and Margin Expansion Amidst ... GuruFocus.com · Jul 15, 2026 Cintas Stock Jumps After Earnings Beat Expectations Barrons.com · Jul 15, 2026 Analyst Report: Cintas Corporation Morningstar Research · Jul 15, 2026 Cintas Q4 Earnings Call Highlights MarketBeat · Jul 15, 2026 Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.5B$1.6B$2.1B$2.2B$2.3B
Investing Cash Flow$-643.0M$-720.0M$-1.0B$-1.0B$-964.0M
Financing Cash Flow$-1.4B$-673.0M$-709.0M$-955.0M$-981.0M
Net Cash Flow$-403.0M$34.0M$218.0M$-78.0M$25.0M
Free Cash Flow$1.3B$1.3B$1.7B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio3.70
EV / EBITDA27.69
FCF Yield2.34%
Quick Ratio1.27
Interest Coverage24.52
Return 1Y-1.00%
Return 3Y66.92%
Return 5Y126.47%

Ownership

Insiders Held14.96%
Institutions Held69.25%
Institutions Float Held81.43%
Institutional HolderSharesReport Date
Blackrock Inc.26,969,6672026-03-31
Vanguard Capital Management LLC22,084,4052026-03-31
State Street Corporation15,380,3432026-03-31
Vanguard Portfolio Management LLC13,296,4252026-03-31
Geode Capital Management, LLC9,518,9532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSX $48.65 -0.10% 29.92 $90.12B 1.08%
EMR $149.02 +0.94% 34.49 $83.47B 1.40%
ITW $269.09 -0.29% 25.84 $77.42B 2.41%
JCI $139.25 +0.00% 42.67 $84.35B 1.14%
PWR $610.78 -0.10% 68.18 $91.83B 0.07%

About CTAS

CTAS is led by CEO Todd Schneider, employs 46,500 people, headquartered in Cincinnati, US, publicly traded since 1983.

CTAS stock trades at $198.09 with a market capitalization of $79.27B. The stock is valued at a price-to-earnings (P/E) ratio of 40.44, price-to-book of 15.65, price-to-sales of 7.14. Over the past 52 weeks the stock has ranged between $161.16 and $219.17, and currently trades 9.6% below its 52-week high. It pays a dividend yielding 1.02%.

On profitability, CTAS generates a return on equity (ROE) of 41.80% — well above the market average, a sign of a high-quality business, return on capital employed of 33.24%, an operating margin of 22.95%, a net profit margin of 17.75%.

In its most recent fiscal year, CTAS reported annual revenue of $11.3B, net profit of $2.0B, revenue has compounded at 9.6% a year over the last five years, profit at 12.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.53, a current ratio of 2.09, total assets of $10.5B, $289.0M in cash and equivalents.

CTAS has an average daily trading volume of 2,164,424 shares, a beta of 0.92.

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