MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Industrials
  4. CTAS
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Cintas (CTAS) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Industrials•Specialty Business Services
B
GoodMetricSide Score: 73/100
ProfitabilityProfit30/30
GrowthGrowth15/25
Balance SheetBalance15/25
Cash QualityCash13/20
Price & Volume
Market Cap $72.56B

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Moat Signals

Competitive analysis based on 63 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are stable at ~22.9%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 39.6% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~14.9% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 63 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~22.9% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.0x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 0.5 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of February 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$11.03B
8.7%
Q. Revenue
$2.84B
TTM EBITDA
$3.06B
10.0%
TTM Op. Income
$2.53B
9.6%
Q. Op. Income
$659.90M
TTM Net Income
$1.94B
8.9%
Q. Net Income
$502.50M
EPS
$1.25
Shares Out.
$400.04M
0.9%
$11.03B in TTM revenue grew 8.7% YoY, reaching $2.84B last quarter. TTM EBITDA of $3.06B and TTM operating income of $2.53B shows growth is flowing through. Net income of $1.94B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
51.0%
EBITDA Margin
27.8%
Op. Margin
23.2%
0.6%
Net Margin
17.7%
0.4%
Op. margin of 23.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 17.7% and gross margin of 51.0% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
37.5x
P/S Ratio
6.6x
P/B Ratio
15.2x
At 37.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.6x and P/B of 15.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$10.23B
Cash
$183.20M
Long-Term Debt
$2.43B
Book Value
$4.79B
D/E Ratio
0.5
Debt/EBITDA
3.1
With $10.23B in assets and $2.43B in long-term debt, the D/E of 0.5and book value of $4.79B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$621.47M
Free Cash Flow
$530.57M
1.6%
FCF Margin
4.8%
FCF / Net Income
1.1
FCF of $530.57M on $621.47M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention.

Related Stocks in Industrials

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors