Cintas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Cintas hat ein Gesamteigenkapital von $4.8B und eine Gesamtverschuldung von $2.7B, wodurch sich der Verschuldungsgrad auf 55.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $10.2B bzw. $5.4B. Cintas Das EBIT des Unternehmens beträgt $2.5B, so dass der Zinsdeckungsgrad 25.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $183.2M.
Wichtige Informationen
55.48%
Verhältnis von Schulden zu Eigenkapital
US$2.66b
Verschuldung
| Zinsdeckungsgrad | 25.7x |
| Bargeld | US$183.20m |
| Eigenkapital | US$4.79b |
| Gesamtverbindlichkeiten | US$5.45b |
| Gesamtvermögen | US$10.23b |
Jüngste Berichte zur Finanzlage
Analyseartikel • Feb 02
Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Sep 14
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Narrativ-Update • May 16
CTAS: UniFirst Deal Is Expected To Support Future Earnings Resilience
Analysts have trimmed their average price targets for Cintas by a few dollars per share, reflecting slightly higher discount rate assumptions and updated views on earnings contributions from the UniFirst deal and other recent research. Analyst Commentary Recent research on Cintas shows a mix of optimism around the UniFirst acquisition and caution around valuation and execution risks, which is feeding into the latest price target revisions.Narrativ-Update • Apr 24
CTAS: UniFirst Acquisition Is Expected To Reinforce Future Earnings Resilience
Analyst price targets on Cintas have been trimmed by up to $32, as some analysts reset expectations following recent target cuts at Citi, UBS, Stifel and Goldman Sachs. Others point to potential earnings upside from the UniFirst deal and broader sector growth assumptions.Seeking Alpha • Apr 17
Cintas: The Valuation Has Come In, But It's Not A Buy Just Yet
Summary Cintas Corporation (CTAS) remains a high-quality compounder with durable growth, strong margins, and proven execution, but valuation remains elevated. Q3'26 results showed steady organic growth across all segments, with gross margin expansion and high customer retention fueling consistent performance. The UniFirst acquisition positions CTAS for market leadership and cost synergies, though integration and regulatory risks remain near-term considerations. Despite a recent pullback and multiple compression, CTAS still trades at a premium, justifying a 'hold' rating as I await a wider margin of safety. Read the full article on Seeking AlphaNarrativ-Update • Apr 10
CTAS: UniFirst Deal Synergies Will Support Future Earnings Resilience
The updated analyst price target for Cintas edges slightly lower by about $2 to align with recent cuts from several firms, while still reflecting expectations for earnings support from the UniFirst acquisition and related cost and revenue synergies highlighted in recent research. Analyst Commentary Recent research on Cintas reflects a mix of optimism around the UniFirst acquisition and growing caution on valuation and execution risks, with several price targets adjusted to reflect these cross currents.Narrativ-Update • Mar 27
CTAS: UniFirst Acquisition And Margin Strength Will Support Future Upside Potential
Analysts trimmed their average price targets on Cintas by single digit dollar amounts, pointing to updated views on fair value, discount rates and P/E multiples, even as they highlight potential earnings benefits from the UniFirst deal and see room for margin strength. Analyst Commentary Recent research on Cintas shows a mix of enthusiasm for the UniFirst acquisition and caution around valuation and execution, with several firms adjusting price targets and ratings to reflect updated assumptions.Analyseartikel • Feb 02
Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrativ-Update • Jan 10
CTAS: High Quality Compounding And Buybacks Will Support Fairly Priced Shares
Analysts have slightly reduced their fair value estimate for Cintas to about US$214.56 from roughly US$214.88, reflecting updated expectations for revenue growth, profit margins, discount rate, and a lower assumed future P/E multiple, even as recent research points to the company as a high quality compounder with strong incremental returns on capital. Analyst Commentary Bullish Takeaways Bullish analysts describe Cintas as a high quality compounder, which they link to strong incremental returns on capital reported as north of 50%, supporting the view that the business has been efficient at reinvesting earnings.Analyseartikel • Jan 06
Is Now The Time To Look At Buying Cintas Corporation (NASDAQ:CTAS)?
Today we're going to take a look at the well-established Cintas Corporation ( NASDAQ:CTAS ). The company's stock saw...Analyseartikel • Dec 22
Analyst Estimates: Here's What Brokers Think Of Cintas Corporation (NASDAQ:CTAS) After Its Second-Quarter Report
Cintas Corporation ( NASDAQ:CTAS ) came out with its second-quarter results last week, and we wanted to see how the...Narrativ-Update • Dec 15
CTAS: Uniform Rental Resilience Will Drive Returns Despite Macro Headwinds
Analysts have nudged our Cintas price target modestly higher by aligning it with recent Street revisions. These revisions highlight the company as a high quality compounder with resilient uniform rentals, longer term double digit growth investments in Fire Protection and First Aid, and solid execution that offsets modest macro and investment related headwinds.Narrativ-Update • Nov 28
CTAS: Upgraded Ratings Signal Resilient Performance Ahead Amid Macro Headwinds
Cintas' analyst price target has been slightly reduced to $214.88 from $217.44. Analysts cite a combination of resilient segment performance and long-term growth opportunities, balanced against near-term macroeconomic headwinds.Narrativ-Update • Sep 26
Automated Safety And Rental Services Will Expand Market Share
Analysts lowered Cintas’ price target slightly to $217.44, citing near-term macroeconomic headwinds despite continued strong execution, robust growth opportunities in Fire Protection and First Aid, and resilient revenue performance. Analyst Commentary Bullish analysts cite Cintas' consistent and resilient execution across varying macroeconomic conditions and a strong track record of compounding growth.Analyseartikel • Sep 14
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jul 12
Cintas (NASDAQ:CTAS) Is Investing Its Capital With Increasing Efficiency
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Seeking Alpha • Mar 26
Cintas: Still Bullish On This Powerhouse
Summary Cintas has shown strong performance with a top- and bottom-line beat, reporting $2.61 billion in revenue and $1.13 EPS, surpassing expectations. The company continues to expand margins, with gross margin rising to 50.6% and operating income up 17.1% year-over-year. Cintas is committed to shareholder returns, increasing dividends by 14.9% and repurchasing $678 million worth of stock so far this fiscal year. Management has raised guidance for fiscal 2025, expecting revenue between $10.28 billion and $10.31 billion, and EPS between $4.36 and $4.40. Read the full article on Seeking AlphaSeeking Alpha • Feb 27
Cintas: Bumps Along The Consolidation Ride
Summary Cintas, a leader in the uniform and facility industry, faces high valuations and near-term uncertainty due to its attempt to acquire UniFirst. Despite impressive growth and profitability, Cintas' shares are trading at demanding multiples, making the stock less appealing at current levels. The proposed UniFirst acquisition could offer significant synergies, but resistance from UniFirst's management and ownership structure complicates the deal. Given the high valuation multiples and uncertainty around the UniFirst deal, I am cautious about investing in Cintas shares at this time. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Cintas: Share Price Upside Is Still Not Attractive Enough
Summary I recommend a hold rating for Cintas Corporation due to its high valuation, despite healthy fundamentals and potential for low-teens earnings growth. CTAS reported strong Q2 performance with 7.8% y/y revenue growth, margin expansion, and raised FY25 revenue and EPS guidance, yet share price declined. A more attractive entry point for CTAS would be around $165, offering a potential 1-year upside of ~16% based on my current model. Read the full article on Seeking AlphaSeeking Alpha • Dec 19
Cintas: Massive Pullback Opens Up Long-Term Opportunity
Summary Cintas Corporation has experienced a near 20% correction, presenting a buying opportunity despite its premium valuation, as it continues to grow and pay dividends. The company reported strong fiscal Q2 results for earnings, though revenue was in-line, which may have been disappointing. Operating income and net income showed significant growth, with operating income rising 18.4% and net income up 19.7% year-over-year. Management increased fiscal 2025 guidance, expecting ongoing growth in revenue and EPS, reinforcing CTAS stock as a long-term Buy amidst the selloff. Read the full article on Seeking AlphaSeeking Alpha • Nov 27
Cintas: U.S. Trade Policy Impacts Are Uncertain, While Stock Appears Fully Valued
Summary Cintas Corp. has been the epitome of consistency, delivering steady revenue and margin growth for the benefit of long-term shareholders. Trade policies under the Trump Administration could impact Cintas in multiple ways, from tariffs raising input costs, repatriation of manufacturing jobs offering possible benefits, and deportations removing existing workforce. Cintas stock's 50x+ P/E ratio means it offers less than half the earnings yield of Treasury bonds. Comfort comes at too high of a cost with CTAS shares. For those wishing to hold CTAS shares, covered call options look enticing, especially against a minimal dividend yield. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
Cintas: It Just Keeps Growing
Summary Cintas Corporation continues to show strong growth, with a recent double line beat and raised guidance, making it a long-term buy despite its premium valuation. The company provides essential products and services for workplace safety and cleanliness, including uniforms, floor mats, disinfectants, and safety training. Fiscal Q1 results were impressive, with revenue rising 6.8%, expanding margins, and net income up 17.4%, showcasing effective cost control and operational efficiency. Management has increased guidance for fiscal 2025, expecting revenue of $10.22-$10.32 billion and EPS of $4.17-$4.25, indicating ongoing growth and shareholder returns. What kind of investor/trader do you want to be? Read the full article on Seeking AlphaSeeking Alpha • Sep 17
Cintas: Own It, Don't Trade It, Or Chase It
Summary Cintas Corporation has delivered stellar long-term returns, with a 28.4% CAGR over the last decade despite slower revenue and EBITDA growth rates. Cintas Q4 2024 results showed robust performance, with an 8.2% revenue increase and margin expansion, highlighting its operational efficiency and steady business model. Cintas' future growth outlook remains strong, with expected revenue growth of 5.9% to 7.4% for FY'25 and EPS growth of 7.3% to 10.6%. While Cintas is a high-quality, resilient company, its current valuation is steep, suggesting potential new investors should wait for a more attractive entry point. Read the full article on Seeking AlphaAnalyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTASDie kurzfristigen Aktiva des Unternehmens ($3.6B) übersteigen seine kurzfristigen Passiva ($1.8B).
Langfristige Verbindlichkeiten: CTASDie kurzfristigen Vermögenswerte des Unternehmens ($3.6B) decken seine langfristigen Verbindlichkeiten ($3.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTASDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.7%) wird als hoch angesehen.
Schulden abbauen: CTAS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.2% auf 55.5% zurückgegangen.
Schuldendeckung: CTASDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (83.1%).
Zinsdeckung: CTASDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (25.7x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 17:56 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/02/28 |
| Jährliche Einnahmen | 2025/05/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
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Analysten-Quellen
Cintas Corporation wird von 31 Analysten beobachtet. 19 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andrew Wittmann | Baird |
| Gary Bisbee | Barclays |
| Manav Patnaik | Barclays |