SuperworthCintas CTAS
- Market cap
- $89B
- PE
- 44.2×
- 10y median 37.0×
- Forward PE
- 39.2×
- 10y median 34.5×
- Price to sales
- 7.7×
- EV/EBIT
- 33.4×
- Revenue, 12 months
- $11.6B
- +10% on a year ago
- Net margin
- 17.8%
- Free cash flow yield
- 2.3%
Cintas trades at 44.2× trailing earnings, pricier than 83% of the last ten years. Revenue was $11.6B over the last twelve months, up 10% on a year earlier with a 18% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.4B+9% | $2.4B+10% | $2.5B+8% | $2.5B+7% | $2.6B+8% | $2.6B+8% | $2.7B+8% | $2.7B+9% | $2.8B+9% | $2.8B+9% | $2.9B+9% | $3B+11% | |
| Cost of revenue | $1.2B+7% | $1.2B+5% | $1.3B+5% | $1.2B+4% | $1.3B+4% | $1.3B+6% | $1.3B+7% | $1.4B+8% | $1.4B+8% | $1.4B+8% | $1.4B+6% | $1.5B+8% |
| Gross profit | $1.1B+12% | $1.2B+15% | $1.2B+12% | $1.3B+10% | $1.3B+12% | $1.3B+11% | $1.3B+9% | $1.4B+9% | $1.4B+11% | $1.4B+10% | $1.5B+12% | $1.6B+14% |
| SG&A | $641.9M+11% | $667M+14% | $667.9M+8% | $691.1M+8% | $685.3M+7% | $709.5M+6% | $728.5M+9% | $748.7M+8% | $756.8M+10% | $788.6M+11% | $792.1M+9% | $827.2M+11% |
| $499.7M+12% | $520.8M+17% | $547.6M+16% | $561M+12% | $591.4M+18% | $609.9M+17% | $597.5M+9% | $617.9M+10% | $655.7M+11% | $659.9M+8% | $673M+13% | $711.9M+15% | |
| Interest expense | $26.6M−8% | $25.5M−11% | $24.1M−7% | $25.6M+4% | $26.7M+0% | $24.8M−3% | $24.1M−0% | $24.2M−6% | $28.1M+5% | $28.2M+14% | $25.8M+7% | $24.7M+2% |
| Pre-tax income | $473.9M+14% | $496.2M+19% | $527.1M+18% | $536.7M+13% | $565.7M+19% | $586.4M+18% | $575.4M+9% | $595.9M+11% | $628.5M+11% | $632.5M+8% | $648.4M+13% | $689.8M+16% |
| $99.2M+8% | $98.6M+7% | $112.8M+13% | $84.6M−7% | $117.2M+18% | $122.9M+25% | $127.2M+13% | $104.8M+24% | $133.2M+14% | $130M+6% | $137.4M+8% | $138.1M+32% | |
| Net income | $374.6M+16% | $397.6M+22% | $414.3M+20% | $452M+17% | $448.5M+20% | $463.5M+17% | $448.3M+8% | $491.1M+9% | $495.3M+10% | $502.5M+8% | $511M+14% | $551.7M+12% |
| $0.90+15% | $0.96+22% | $1.00+20% | $1.10+18% | $1.09+21% | $1.13+18% | $1.09+9% | $1.20+9% | $1.21+11% | $1.24+10% | $1.26+16% | $1.36+13% | |
| 413.1M−0% | 412.7M−0% | 413.7M+0% | 410.5M−1% | 410.7M−1% | 410.3M−1% | 409.7M−1% | 409.3M−0% | 406.4M−1% | 404.7M−1% | 404.3M−1% | 404.3M−1% |
Gross profit: 37 periods, Q1 FY18 to Q1 FY27: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY11: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 12 periods, Q4 FY15 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q2 FY27 | $3B | $3B to $3B | $1.37 | $1.35 to $1.40 | 11 |
| Q3 FY27 | $3B | $3B to $3.1B | $1.35 | $1.31 to $1.39 | 11 |
| Q4 FY27 | $3.2B | $3.2B to $3.2B | $1.45 | $1.44 to $1.47 | 4 |
| Q1 FY28 | $3.2B | $3.2B to $3.3B | $1.55 | $1.54 to $1.57 | 7 |
| Q2 FY28 | $3.3B | $3.2B to $3.3B | $1.53 | $1.52 to $1.55 | 9 |
| Q3 FY28 | $3.3B | $3.3B to $3.3B | $1.52 | $1.51 to $1.54 | 5 |
| Q4 FY28 | $3.4B | $3.4B to $3.5B | $1.61 | $1.60 to $1.63 | 6 |
| Q1 FY29 | $3.4B | $3.4B to $3.4B | $1.60 | $1.59 to $1.62 | 9 |
Peers
Companies in Specialty Business Services nearest Cintas' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CTASCintas | $89B | 44.2× | 37.0× | 39.2× | 7.7× | +10% | 17.8% |
| CPRTCopart | $26.9B | 18.7× | 31.8× | 17.9× | 5.8× | +0% | 31.8% |
| ULSUL Solutions | $14.8B | 29.6× | 42.9× | n/m | 4.7× | +7% | 16.1% |
| ITGartner | $14.5B | 20.7× | 41.5× | n/m | 2.2× | +1% | 12.0% |
| Peer median | $14.8B | 20.7× | 41.5× | 17.9× | 4.7× | +1% | 16.1% |
More on Cintas
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 14Specialty Business Services stocks with the highest profit margins
- #4of 14Specialty Business Services stocks with the fastest revenue growth
- #10of 11Specialty Business Services stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Specialty Business Services
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .