CTAS
VENTE TOTALE: 13 505 titres (~2 727 441,18 $ US)
- Insiders
- TYSOE RONALD W, Barstad Melanie W.
- Total bought
- —
- Total sold
- $2,727,441
- Last activity
- 2026-07-22
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-07-29
CTAS exhibits strong fundamental quality (ROE ~39%, ROIC ~23%, improving margins) supported by a confirmed earnings beat and a BofA upgrade to Buy, providing a credible near-term bullish catalyst.
The first sentence of the analysis written for CTAS on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.5% | 50.0% | 48.8% | 47.3% | 46.2% | |
| Ebit Margin | 23.2% | 22.9% | 21.7% | 20.5% | 20.2% | |
| Ebitda Margin | 27.7% | 27.7% | 26.3% | 25.2% | 25.3% | |
| Operating Profit Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | |
| Pretax Profit Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | |
| Continuous Operations Profit Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | |
| Net Profit Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | |
| Bottom Line Profit Margin | 17.8% | 17.5% | 16.3% | 15.2% | 15.7% | |
| Current Ratio | 1.434 | 2.089 | 1.121 | 1.491 | 1.139 | |
| Quick Ratio | 1.268 | 1.817 | 0.897 | 1.079 | 0.809 | |
| Solvency Ratio | 0.466 | 0.449 | 0.390 | 0.354 | 0.319 | |
| Cash Ratio | 0.108 | 0.161 | 0.187 | 0.101 | 0.063 | |
| Price To Earnings Ratio | 34.789 | 50.558 | 44.023 | 35.770 | 33.416 | |
| Price To Earnings Growth Ratio | 3.181 | 3.090 | 2.641 | 3.331 | 2.511 | |
| Forward Price To Earnings Growth Ratio | 3.181 | 3.090 | 2.641 | 3.331 | 2.511 | |
| Price To Book Ratio | 13.498 | 19.511 | 15.966 | 12.421 | 12.422 | |
| Price To Sales Ratio | 6.159 | 8.839 | 7.181 | 5.444 | 5.232 | |
| Price To Free Cash Flow Ratio | 36.881 | 52.020 | 41.260 | 37.888 | 31.686 | |
| Price To Operating Cash Flow Ratio | 30.479 | 42.199 | 33.137 | 30.036 | 26.727 | |
| Debt To Assets Ratio | 0.257 | 0.270 | 0.281 | 0.302 | 0.352 | |
| Debt To Equity Ratio | 0.526 | 0.567 | 0.618 | 0.691 | 0.897 | |
| Debt To Capital Ratio | 0.345 | 0.362 | 0.382 | 0.408 | 0.473 | |
| Long Term Debt To Capital Ratio | 0.218 | 0.341 | 0.319 | 0.392 | 0.429 | |
| Financial Leverage Ratio | 2.049 | 2.097 | 2.197 | 2.285 | 2.548 | |
| Working Capital Turnover Ratio | 7.617 | 10.270 | 23.239 | 21.966 | 71.925 | |
| Operating Cash Flow Ratio | 0.847 | 1.317 | 1.137 | 1.299 | 1.073 | |
| Operating Cash Flow Sales Ratio | 0.202 | 0.209 | 0.217 | 0.181 | 0.196 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | 0.811 | 0.803 | 0.793 | 0.843 | |
| Debt Service Coverage Ratio | 2.370 | 23.812 | 3.855 | 16.870 | 4.313 | |
| Interest Coverage Ratio | 24.524 | 23.339 | 20.534 | 16.206 | 17.867 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.279 | 0.000 | 4.626 | 0.000 | 4.935 | |
| Operating Cash Flow Coverage Ratio | 0.841 | 0.816 | 0.780 | 0.599 | 0.518 | |
| Capital Expenditure Coverage Ratio | 5.761 | 5.297 | 5.079 | 4.826 | 6.389 | |
| Dividend Paid And Capex Coverage Ratio | 2.076 | 2.122 | 2.212 | 2.046 | 2.497 | |
| Dividend Payout Ratio | 0.351 | 0.337 | 0.338 | 0.334 | 0.304 | |
| Enterprise Value Multiple | 22.978 | 32.800 | 28.228 | 22.747 | 22.097 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.5% | ▲0.5% | ▲1.9% |
| Ebit Margin | 23.2% | ▲0.3% | ▲1.5% |
| Ebitda Margin | 27.7% | ▲0.1% | ▲1.3% |
| Operating Profit Margin | 23.1% | ▲0.3% | ▲1.5% |
| Pretax Profit Margin | 22.2% | ▲0.3% | ▲1.6% |
| Continuous Operations Profit Margin | 17.8% | ▲0.2% | ▲1.2% |
| Net Profit Margin | 17.8% | ▲0.2% | ▲1.2% |
| Bottom Line Profit Margin | 17.8% | ▲0.2% | ▲1.3% |
| Current Ratio | 1.434 | ▼-0.655 | ▼-0.021 |
| Quick Ratio | 1.268 | ▼-0.550 | ▲0.094 |
| Solvency Ratio | 0.466 | ▲0.018 | ▲0.071 |
| Cash Ratio | 0.108 | ▼-0.053 | ▼-0.016 |
| Price To Earnings Ratio | 34.789 | ▼-15.769 | ▼-4.923 |
| Price To Earnings Growth Ratio | 3.181 | ▲0.091 | ▲0.230 |
| Forward Price To Earnings Growth Ratio | 3.181 | ▲0.091 | ▲0.230 |
| Price To Book Ratio | 13.498 | ▼-6.013 | ▼-1.266 |
| Price To Sales Ratio | 6.159 | ▼-2.680 | ▼-0.412 |
| Price To Free Cash Flow Ratio | 36.881 | ▼-15.139 | ▼-3.066 |
| Price To Operating Cash Flow Ratio | 30.479 | ▼-11.720 | ▼-2.036 |
| Debt To Assets Ratio | 0.257 | ▼-0.013 | ▼-0.036 |
| Debt To Equity Ratio | 0.526 | ▼-0.040 | ▼-0.133 |
| Debt To Capital Ratio | 0.345 | ▼-0.017 | ▼-0.049 |
| Long Term Debt To Capital Ratio | 0.218 | ▼-0.123 | ▼-0.122 |
| Financial Leverage Ratio | 2.049 | ▼-0.049 | ▼-0.187 |
| Working Capital Turnover Ratio | 7.617 | ▼-2.653 | ▼-19.386 |
| Operating Cash Flow Ratio | 0.847 | ▼-0.470 | ▼-0.288 |
| Operating Cash Flow Sales Ratio | 0.202 | ▼-0.007 | ▲0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.826 | ▲0.015 | ▲0.011 |
| Debt Service Coverage Ratio | 2.370 | ▼-21.442 | ▼-7.874 |
| Interest Coverage Ratio | 24.524 | ▲1.185 | ▲4.030 |
| Short Term Operating Cash Flow Coverage Ratio | 2.279 | ▲2.279 | ▼-0.089 |
| Operating Cash Flow Coverage Ratio | 0.841 | ▲0.025 | ▲0.131 |
| Capital Expenditure Coverage Ratio | 5.761 | ▲0.464 | ▲0.291 |
| Dividend Paid And Capex Coverage Ratio | 2.076 | ▼-0.047 | ▼-0.115 |
| Dividend Payout Ratio | 0.351 | ▲0.013 | ▲0.018 |
| Enterprise Value Multiple | 22.977 | ▼-9.822 | ▼-2.792 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $69.38B | $91.40B | $68.92B | $47.99B | $41.10B | |
| Enterprise value | $71.80B | $93.79B | $71.24B | $50.54B | $43.97B | |
| EV / Sales | 6.37x | 9.07x | 7.42x | 5.73x | 5.60x | |
| EV / Op. cash flow | 31.54x | 43.30x | 34.26x | 31.63x | 28.60x | |
| EV / Free cash flow | 38.17x | 53.38x | 42.65x | 39.90x | 33.91x | |
| EV / EBITDA | 22.98x | 32.80x | 28.23x | 22.75x | 22.10x | |
| Net debt / EBITDA | 0.77x | 0.84x | 0.92x | 1.15x | 1.45x | |
| Current ratio | 1.43x | 2.09x | 1.12x | 1.49x | 1.14x | |
| Income quality | 1.14x | 1.20x | 1.32x | 1.19x | 1.24x | |
| Graham number | $38 | $34 | $30 | $27 | $23 | |
| Graham net-net | -$9 | -$9 | -$9 | -$9 | -$10 | |
| Tax burden | 79.8% | 80.0% | 79.6% | 79.6% | 82.5% | |
| Interest burden | 95.9% | 95.7% | 94.8% | 93.8% | 94.4% | |
| Working capital | $1.17B | $1.79B | $221.9M | $604.0M | $198.7M | |
| Invested capital | $6.74B | $7.38B | $5.64B | $5.71B | $5.24B | |
| Return on assets | 19.0% | 18.4% | 16.6% | 15.3% | 14.7% | |
| Operating ROA | 25.6% | 24.4% | 22.6% | 20.9% | 18.7% | |
| Return on tangible assets | 29.9% | 29.6% | 27.2% | 25.5% | 25.3% | |
| Return on equity | 38.9% | 38.7% | 36.4% | 34.9% | 37.4% | |
| Return on invested capital | 23.4% | 22.9% | 20.2% | 18.8% | 17.8% | |
| Return on capital employed | 33.2% | 28.8% | 27.0% | 23.7% | 22.7% | |
| Earnings yield | 2.9% | 2.0% | 2.3% | 2.8% | 3.0% | |
| Free cash flow yield | 2.7% | 1.9% | 2.4% | 2.6% | 3.2% | |
| Capex / Op. cash flow | 17.4% | 18.9% | 19.7% | 20.7% | 15.7% | |
| Capex / Depreciation | 77.0% | 82.7% | 92.6% | 80.9% | 60.2% | |
| Capex / Sales | 3.5% | 4.0% | 4.3% | 3.8% | 3.1% | |
| SG&A / Sales | 27.4% | 27.2% | 27.3% | 26.9% | 26.0% | |
| R&D / Sales | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | |
| Stock comp / Sales | 1.1% | 1.2% | 1.2% | 1.2% | 1.4% | |
| Intangibles / Total assets | 36.4% | 37.8% | 39.0% | 40.0% | 42.1% | |
| Days sales outstanding | 50d | 50d | 47d | 48d | 48d | |
| Days payables outstanding | 30d | 34d | 25d | 24d | 22d | |
| Operating cycle | 80d | 82d | 78d | 88d | 89d | |
| Cash conversion cycle | 49d | 47d | 53d | 64d | 67d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-24.1%EV / Sales ▼-29.7%EV / EBITDA ▼-29.9%EV / Op. cash flow ▼-11.762Earnings yield ▲+0.009Graham number ▲+3.651
Profitability
Return on equity ▲+0.002Return on assets ▲+0.005Return on invested capital ▲+0.004Return on capital employed ▲+0.044Operating ROA ▲+0.012Income quality ▼-0.057Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+0.359Days payables outstanding ▼-4.067Operating cycle ▼-2.009Cash conversion cycle ▲+2.058Capex / Sales ▼-0.004R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.656Net debt / EBITDA ▼-0.062Working capital ▼-625584000.000Invested capital ▼-639914000.000Intangibles / Total assets ▼-0.014
Change over 5 years
Valuation
Market cap ▲+68.8%EV / Sales ▲+13.8%EV / EBITDA ▲+4.0%EV / Op. cash flow ▲+2.943Earnings yield ▼-0.001Graham number ▲+14.661
Profitability
Return on equity ▲+0.016Return on assets ▲+0.043Return on invested capital ▲+0.056Return on capital employed ▲+0.106Operating ROA ▲+0.069Income quality ▼-0.106Tax burden ▼-0.026
Efficiency
Days sales outstanding ▲+2.623Days payables outstanding ▲+8.466Operating cycle ▼-8.950Cash conversion cycle ▼-17.416Capex / Sales ▲+0.004R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.295Net debt / EBITDA ▼-0.673Working capital ▲+967396000.000Invested capital ▲+1499802000.000Intangibles / Total assets ▼-0.057
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-11 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale | $50,001 - $100,000 |
| 2025-05-08 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-01-07 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-05-20 | Richard W. Allen | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2022-07-19 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-09 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-09-02 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-08-09 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Purchase | $1,001 - $15,000 |
| 2021-02-10 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2021-01-28 | John A. Yarmuth | Purchase | $1,001 - $15,000 |
| 2020-03-23 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-07-26 Bank of Nova Scotia Sells 29,701 Shares of Cintas Corporation $CTAS Bank of Nova Scotia lowered its stake in Cintas Corporation (NASDAQ: CTAS) by 22.8% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 100,320 shares of the business services provider's stock after selling 29,701 shares during the quarter. Bank of Nova Scotia's holdings
- 2026-07-23 Cintas Corporation $CTAS Shares Bought by Dimensional Fund Advisors LP Dimensional Fund Advisors LP lifted its holdings in Cintas Corporation (NASDAQ: CTAS) by 17.2% in the undefined quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,896,919 shares of the business services provider's stock after purchasing an additional 277,798 shares during the quarter. Dimensional Fund
- 2026-07-23 Cintas Corporation $CTAS Stake Boosted by Bessemer Group Inc. Bessemer Group Inc. increased its position in Cintas Corporation (NASDAQ: CTAS) by 56.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 11,098 shares of the business services provider's stock after purchasing an additional 4,013 shares during the period. Bessemer Group Inc.'s holdings in Cintas
- 2026-07-20 U.S. Consumer Sentiment Index Hits Five-Month High: 5 Top Picks U.S. consumer sentiment hit a five-month high as energy costs fell. CTAS, CZR, NCLH, NWSA and VIK are five consumer discretionary picks for H2 2026.
- 2026-07-17 These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
- 2026-07-16 Cintas upgraded by Bank of America after earnings beat and stronger outlook Cintas Corporation (NASDAQ:CTAS) was upgraded to ‘Buy' from Neutral by Bank of America, which also raised its price objective to $230 from $200 after the company's better-than-expected fourth-quarter fiscal 2026 results and fiscal 2027 guidance came in above Wall Street expectations. The analysts wrote that they are "incrementally more constructive on the setup for earnings over the next several quarters" as Cintas benefits from improving labor market conditions in key industries, continued growth in adjacent product categories, and margin expansion driven by supply chain and distribution initiatives.
- 2026-07-16 Cintas upgraded by Bank of America after earnings beat and stronger outlook Cintas Corporation (NASDAQ:CTAS) was upgraded to ‘Buy’ from Neutral by Bank of America, which also raised its price objective to $230 from $200 after the...
- 2026-07-16 These Analysts Increase Their Forecasts On Cintas Following Upbeat Q4 Earnings Cintas Corp. (NASDAQ:CTAS) on Wednesday reported better-than-expected fiscal fourth-quarter 2026 results.
- 2026-07-16 Cintas Keeps Beating Expectations—And the Story Isn't Over Cintas NASDAQ: CTAS share price isn't low, trading at 37x current-year earnings, approximately 65% more expensive than the average S&P 500 company, but this is about as cheap as it's going to get.
- 2026-07-15 Cintas Corporation (CTAS) Q4 2026 Earnings Call Transcript Cintas Corporation (CTAS) Q4 2026 Earnings Call Transcript