Key metrics and charts across all fundamental categories.
Stock price and market valuation
CTAS trades at $170.85, a 16.0% decrease year-over-year. Market capitalization stands at $68.35B, down 16.8% from the prior year. Track CTAS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$11.03B in TTM revenue grew 8.7% YoY, reaching $2.84B last quarter. TTM EBITDA of $3.06B on operating income of $659.90M 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.
Assets, cash, debt, and leverage
With $10.23B in assets and $2.43B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 35.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.2x and P/B of 14.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
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%. ROE of 40.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
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. Cash reserves of $183.20M provide financial flexibility. Share count is stable — no dilution or buyback activity.
