Cintas Stock Performance
| CTAS Stock | USD 221.94 0.02 0.01% |
Cintas has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cintas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cintas is expected to be smaller as well. Cintas right now shows a risk of 1.11%. Please confirm Cintas semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cintas will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cintas are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Cintas may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.009012 | Five Day Return 2.95 | Year To Date Return 21.88 | Ten Year Return 930.84 | All Time Return 93.2 K |
Forward Dividend Yield 0.007 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.56 | Dividend Date 2025-06-13 |
1 | Cintas Corp Recognized as One of Americas Greatest Workplaces by Newsweek CTAS stock news | 06/11/2025 |
| Cintas dividend paid on 13th of June 2025 | 06/13/2025 |
2 | 58,527 Shares in Cintas Corporation Acquired by Generate Investment Management Ltd | 06/25/2025 |
3 | Cintas Price Target Raised by Goldman Sachs to 257 CTAS Stock News | 07/02/2025 |
4 | Cintas Corporation Holdings Boosted by World Investment Advisors | 07/07/2025 |
5 | 1,840 Shares in Cintas Corporation Acquired by Flossbach Von Storch SE | 07/09/2025 |
6 | Wall Works Holdings Appoints Darren Gould as CEO | 07/10/2025 |
7 | Wells Fargo Upgrades Cintas Stock to Equal Weight, Raises PT | 07/11/2025 |
8 | Best Stocks How to trade 3 top names on the list reporting earnings this week | 07/14/2025 |
9 | Cintas Gears Up to Report Q4 Earnings Whats in the Offing | 07/15/2025 |
10 | Cintas FQ4 2025 Earnings Preview | 07/16/2025 |
11 | UBS Maintains Buy Rating on Cintas with Raised Price Target CTAS Stock News | 07/18/2025 |
| Begin Period Cash Flow | 342 M | |
| Total Cashflows From Investing Activities | -623.6 M |
Cintas Relative Risk vs. Return Landscape
If you would invest 20,005 in Cintas on April 20, 2025 and sell it today you would earn a total of 2,189 from holding Cintas or generate 10.94% return on investment over 90 days. Cintas is currently generating 0.1737% in daily expected returns and assumes 1.1115% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Cintas, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cintas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cintas, and traders can use it to determine the average amount a Cintas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cintas is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cintas by adding it to a well-diversified portfolio.
Cintas Fundamentals Growth
Cintas Stock prices reflect investors' perceptions of the future prospects and financial health of Cintas, and Cintas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cintas Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 91.81 B | ||||
| Shares Outstanding | 402.95 M | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 19.09 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 10.34 B | ||||
| Gross Profit | 5.06 B | ||||
| EBITDA | 2.36 B | ||||
| Net Income | 1.81 B | ||||
| Cash And Equivalents | 74.56 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Earnings Per Share | 4.39 X | ||||
| Market Capitalization | 89.43 B | ||||
| Total Asset | 9.17 B | ||||
| Retained Earnings | 10.62 B | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 815.55 M | ||||
About Cintas Performance
Assessing Cintas' fundamental ratios provides investors with valuable insights into Cintas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cintas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.44 | 50.30 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.32 | 0.21 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Cintas performance evaluation
Checking the ongoing alerts about Cintas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cintas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cintas is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of June 2025 Cintas paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: UBS Maintains Buy Rating on Cintas with Raised Price Target CTAS Stock News |
- Analyzing Cintas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cintas' stock is overvalued or undervalued compared to its peers.
- Examining Cintas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cintas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cintas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cintas' stock. These opinions can provide insight into Cintas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cintas Stock Analysis
When running Cintas' price analysis, check to measure Cintas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.