CTAS - Cintas Corporation
NEXT EARNINGS:
Mar 25, 2026
(in 4 days)
EPS Est: $1.24
|
Rev Est: $2.8B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$217.50
DETAILS
HIGH:
$245.00
LOW:
$184.00
MEDIAN:
$217.50
CONSENSUS:
$217.50
UPSIDE:
21.28%
Market Cap:
72.07B
Volume:
3,330,956
Avg Volume:
1,880,971
52 Week Range:
177.94-229.24
Sector:
Industrials
Industry:
Specialty Business Services
Beta:
0.94
Last Dividend:
$1.74
Exchange:
NASDAQ
Country:
US
Employees:
46,500
IPO Date:
1983-08-19
EPS (TTM):
4.48
P/E Ratio:
50.43
Revenue (TTM):
10.34B
Total Assets:
9.83B
Total Debt:
2.65B
Cash & Equiv:
263.97M
Rev Growth (5Y):
7.9%
EPS Growth (5Y):
16.5%
FCF Growth (5Y):
10.6%
ROCE:
28.9%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-18 | $1.21 | $1.20 | +0.8% | $2.8B | $2.8B | +1.2% |
| 2025-09-24 | $1.20 | $1.19 | +0.8% | $2.7B | $2.7B | +0.7% |
| 2025-07-17 | $1.09 | $1.07 | +1.9% | $2.7B | $2.6B | +1.6% |
| 2025-03-26 | $1.13 | $1.07 | +5.6% | $2.6B | $2.6B | +0.5% |
| 2024-12-19 | $1.09 | $1.01 | +7.9% | $2.6B | $2.6B | 0.0% |
| 2024-09-25 | $1.10 | $0.95 | +15.8% | $2.5B | $2.5B | +0.3% |
| 2024-07-18 | $1.00 | $0.95 | +5.4% | $2.5B | $2.5B | 0.0% |
| 2024-03-27 | $0.96 | $3.58 | -73.2% | $2.4B | $2.4B | +0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.34B | 9.60B | 8.82B | 7.85B | 7.12B | 7.09B | 6.89B | 6.48B | 5.32B | 4.91B | 4.48B | 4.55B |
| Net Income | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M | 693.52M | 430.62M | 374.44M |
| EPS | 4.48 | 3.85 | 3.30 | 2.98 | 2.63 | 2.09 | 2.09 | 1.98 | 1.12 | 1.58 | 0.92 | 0.77 |
| Total Assets | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B | 7.98B | 7.63B | 7.10B | 7.04B | 4.23B | 4.19B | 4.46B |
| Total Debt | 2.65B | 2.67B | 2.67B | 2.97B | 2.72B | 2.71B | 2.85B | 2.54B | 3.13B | 1.30B | 1.30B | 1.30B |
| Cash & Equivalents | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.27M | 139.36M | 417.07M | 513.29M |
| Operating Cash Flow | 2.17B | 2.08B | 1.60B | 1.54B | 1.36B | 1.29B | 1.07B | 964.16M | 763.89M | 465.85M | 580.28M | 607.97M |
| Free Cash Flow | 1.76B | 1.67B | 1.27B | 1.30B | 1.22B | 1.06B | 791.14M | 692.46M | 490.57M | 190.46M | 362.56M | 462.39M |
| FCF per Share | 4.35 | 4.11 | 3.12 | 3.14 | 2.90 | 2.56 | 1.86 | 1.62 | 1.17 | 0.44 | 0.78 | 0.96 |
| Book Value | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B | 3.24B | 3.00B | 3.02B | 2.30B | 1.84B | 1.93B | 2.19B |
| Cash & ST Investments | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 191.49M | 209.76M | 433.15M | 513.29M |
| ROC Equity | 0.39 | 0.36 | 0.35 | 0.37 | 0.30 | 0.27 | 0.29 | 0.28 | 0.21 | 0.38 | 0.22 | 0.17 |