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Cintas (CTAS) Stock Analysis

This is a peer-relative look at Cintas (CTAS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Cintas (CTAS)
Profile ItemCTAS
NameCintas Corporation
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
GICS Sub-IndustryDiversified Support Services
Market Capitalization80.19 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateAugust 19, 1983
Security TypeCommon Stock

Price Performance

Cumulative Growth

CTAS
GSPC
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Cintas (CTAS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cintas (CTAS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cintas (CTAS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Total Return (1Y)-8.59%-4.47%
Total Return (3Y, Annualized)17.50%4.12%
Total Return (5Y, Annualized)16.45%2.70%

Risk Profile

Drawdown History

CTAS
GSPC
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Cintas (CTAS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cintas (CTAS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Volatility (1Y, Annualized)22.68%39.55%
Beta (5Y)0.920.83
Max Drawdown (5Y)-27.68%-56.72%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CTAS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Sharpe Ratio (1Y)-0.56-0.21
Sortino Ratio (1Y)-0.80-0.31

Profitability

ROE (TTM)

Cintas (CTAS) posts ROE of 40.71%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

CTAS

Commercial & Professional Services industry group

40.71%

Group distribution
Max
53.04%
CTAS
40.71%
Q3
25.65%
Median
13.99%
Q1
2.99%
Min
-28.46%
Largest peers
ADP
71.21%
RELX
70.51%
CTAS
40.71%
WM
29.94%
RSG
18.35%
WCN
13.12%
PAYX
--
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Where Cintas (CTAS) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Cintas (CTAS) keeps 17.75% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

CTAS

Commercial & Professional Services industry group

17.75%

Group distribution
Max
26.63%
CTAS
17.75%
Q3
11.56%
Median
6.26%
Q1
1.30%
Min
-13.15%
Largest peers
PAYX
26.63%
RELX
21.53%
ADP
20.12%
CTAS
17.75%
RSG
12.99%
WM
10.99%
WCN
10.97%
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Where Cintas (CTAS) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Cintas (CTAS) turns 23.65% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

CTAS

Commercial & Professional Services industry group

23.65%

Group distribution
Max
38.33%
CTAS
23.65%
Q3
17.67%
Median
9.37%
Q1
3.13%
Min
-4.52%
Largest peers
PAYX
38.33%
RELX
31.41%
ADP
30.18%
CTAS
23.65%
RSG
20.20%
WCN
18.75%
WM
17.52%
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Where Cintas (CTAS) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
ROE (TTM)40.71%13.99%
ROA (TTM)16.10%5.17%
Net Margin (TTM)17.75%6.26%
Operating Margin (TTM)23.65%9.37%
Gross Margin (TTM)50.67%36.49%

Growth

Revenue Growth

No usable revenue growth is available for Cintas (CTAS) this period, so the top-line momentum read is skipped.

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Cintas (CTAS) doesn't report Revenue Growth this period; the bars show the Commercial & Professional Services industry-group medians on their own.

EPS Growth

Cintas (CTAS) grew earnings per share 11.59%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Cintas (CTAS): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Revenue Growth (YoY)--6.05%
Revenue Growth (3Y CAGR)--6.27%
EPS Growth (YoY)11.59%6.77%
EPS Growth (3Y CAGR)14.77%9.88%

Financial Strength

Current Ratio (MRQ)

Cintas (CTAS) has current ratio of 1.43, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

CTAS

Commercial & Professional Services industry group

1.43

Group distribution
Max
3.17
Q3
2.01
Median
1.48
CTAS
1.43
Q1
1.13
Min
0.45
Largest peers
CTAS
1.43
PAYX
1.15
ADP
1.04
WM
0.93
WCN
0.69
RSG
0.67
RELX
0.49
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Where Cintas (CTAS) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Cintas (CTAS) has debt-to-equity ratio of 0.53, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

CTAS

Commercial & Professional Services industry group

0.53

Group distribution
Max
2.61
Q3
1.39
Median
0.94
CTAS
0.53
Q1
0.40
Min
0.01
Largest peers
RELX
3.04
WM
2.28
PAYX
1.24
RSG
1.18
WCN
1.17
ADP
0.69
CTAS
0.53
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Where Cintas (CTAS) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Current Ratio (MRQ)1.431.48
Debt / Equity (MRQ)0.530.94
Net Debt / EBITDA0.772.67

Dividends

Dividend Yield (TTM)

Cintas (CTAS) has dividend yield of 0.89%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

CTAS

Commercial & Professional Services industry group

0.89%

Group distribution
Max
3.77%
Q3
1.82%
CTAS
0.89%
Median
0.44%
Q1
0.00%
Min
0.00%
Largest peers
ADP
2.54%
RELX
1.98%
WM
1.43%
RSG
1.11%
CTAS
0.89%
WCN
0.78%
PAYX
0.00%
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Where Cintas (CTAS) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Cintas (CTAS) has payout ratio of 36.66%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

CTAS

Commercial & Professional Services industry group

36.66%

Group distribution
Max
90.59%
CTAS
36.66%
Q3
36.56%
Median
16.11%
Q1
0.00%
Min
0.00%
Largest peers
PAYX
90.59%
ADP
60.45%
RELX
57.42%
WM
49.49%
CTAS
36.66%
RSG
35.22%
WCN
32.44%
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Where Cintas (CTAS) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
Dividend Yield (TTM)0.89%0.44%
Dividend Payout Ratio (TTM)36.66%16.11%

Valuation

P/E Ratio (TTM)

Cintas (CTAS) trades at P/E ratio of 41.15, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

CTAS

Commercial & Professional Services industry group

41.15

Group distribution
Max
67.06
CTAS
41.15
Q3
38.84
Median
23.07
Q1
16.03
Min
4.96
Largest peers
WCN
41.69
CTAS
41.15
WM
34.60
RSG
30.79
ADP
23.81
PAYX
23.57
RELX
23.05
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Where Cintas (CTAS) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Cintas (CTAS) trades at 7.12 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

CTAS

Commercial & Professional Services industry group

7.12

Group distribution
Max
7.33
CTAS
7.12
Q3
3.42
Median
1.37
Q1
0.74
Min
0.13
Largest peers
PAYX
10.04
CTAS
7.12
RELX
5.96
ADP
4.56
WCN
4.45
RSG
3.96
WM
3.68
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Where Cintas (CTAS) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Cintas (CTAS) trades at 15.60 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

CTAS

Commercial & Professional Services industry group

15.60

Group distribution
CTAS
15.60
Max
10.74
Q3
5.92
Median
3.25
Q1
1.95
Min
-2.86
Largest peers
RELX
75.12
CTAS
15.60
ADP
15.53
PAYX
10.66
WM
9.36
RSG
5.52
WCN
5.22
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Where Cintas (CTAS) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Cintas (CTAS) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CTASIndustry group median
P/E Ratio (TTM)41.1523.07
P/S Ratio (TTM)7.121.37
P/B Ratio (MRQ)15.603.25
Free Cash Flow Yield (TTM)1.83%5.04%