CTAS Cintas Corporation - Common Stock

NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗

$170,55

Harga · Mei 20, 2026

Fundamental per Apr 7, 2026

CTAS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$170.54

Kapitalisasi Pasar

$91.27B

P/E (TTM)

51.5

EPS (TTM)

$4.40

Pendapatan (TTM)

$10.34B

Imbal Hasil Dividen

0.67%

ROE

39.1%

D/E Utang/Ekuitas

0.5

Rentang 52M

$161 – $229

CTAS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $10.34B

2023-05-31 → 2025-05-31

EPS $4.40

2023-05-31 → 2025-05-31

Arus Kas Bebas $1.76B

2023-05-31 → 2025-05-31

Margin 17.5%

2023-05-31 → 2025-05-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CTAS

Median Rekan

P/E (TTM)

51.5

33.3

P/S (TTM)

8.8

1.5

P/B

19.5

1.9

EV / EBITDA

32.7

—

Price / FCF (Harga / FCF)

51.9

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CTAS

Median Rekan

Gross Margin (Margin Kotor)

50.0%

43.0%

Operating Margin (Margin Operasi)

22.8%

—

Net Profit Margin (Margin Laba Bersih)

17.5%

2.8%

ROA

18.6%

2.6%

ROE

39.1%

6.8%

ROIC

26.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CTAS

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.5

33.4

Current Ratio (Rasio Lancar)

2.1

1.6

Quick Ratio (Rasio Cepat)

1.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CTAS

Median Rekan

Revenue YoY (Pendapatan YoY)

7.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

9.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.8%

—

EPS YoY

16.1%

—

Net Income YoY (Laba Bersih YoY)

15.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CTAS

Median Rekan

EPS (Diluted)

$4.40

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CTAS

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

33.8%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.67%

Rasio Pembayaran Dividen

33.8%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
15 Mei 2026	$0,4500
13 Feb. 2026	$0,4500
14 Nov. 2025	$0,4500
15 Agu 2025	$0,4500
15 Mei 2025	$0,3900
14 Feb. 2025	$0,3900
15 Nov. 2024	$0,3900
15 Agu 2024	$0,3900
14 Mei 2024	$0,3375
14 Feb. 2024	$0,3375
14 Nov. 2023	$0,3375
14 Agu 2023	$0,3375
12 Mei 2023	$0,2875
14 Feb. 2023	$0,2875
14 Nov. 2022	$0,2875
12 Agu 2022	$0,2875
13 Mei 2022	$0,2375
14 Feb. 2022	$0,2375
12 Nov. 2021	$0,2375
12 Agu 2021	$0,2375

CTAS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis

Beli Kuat 5 18,5%
Beli 9 33,3%
Tahan 12 44,4%
Jual 0 0,0%
Jual Kuat 1 3,7%

Target Harga 12 Bulan

17 analis · 2026-05-16

Median $213.00

Sekarang $170.54

Rendah $160.00

Tinggi $255.00

Target median $213.00 +24,9%

Target rata-rata $212.41 +24,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.00%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.24	$1.26	-0.02%
31 Des. 2025	$1.21	$1.22	-0.01%
30 Sep. 2025	$1.20	$1.21	-0.01%
30 Juni 2025	$1.09	$1.09	-0.00%
31 Maret 2025	$1.13	$1.08	0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CTAS	$91.27B	51.5	7.8%	17.5%	39.1%	50.0%
CPRT	$43.86B	28.5	9.7%	33.4%	18.6%	—
UNF	—	22.3	0.20%	6.1%	6.9%	—
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	—
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	—
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	—
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	—
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%
BAER	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$10.34B	$9.60B	$8.82B	$7.85B	$7.12B	$7.09B	$6.89B	·	$6.48B	$5.32B	$4.80B	$4.37B
Cost of Revenue	$5.17B	$4.91B	$4.64B	·	·	·	·	·	·	·	·	·
Gross Profit	$5.17B	$4.69B	$4.17B	$3.63B	$3.31B	$3.23B	$3.13B	·	$2.91B	$2.38B	$2.10B	$1.89B
SG&A Expense	$2.81B	$2.62B	$2.37B	$2.04B	$1.93B	$2.07B	$1.98B	·	$1.92B	$1.53B	$1.33B	$1.21B
Operating Income	$2.36B	$2.07B	$1.80B	$1.59B	$1.39B	$1.16B	$1.13B	·	$950M	$774M	$769M	$684M
Interest Expense	·	·	$111M	$89M	$98M	$105M	$102M	·	$110M	$87M	$65M	$65M
Interest Income	$6M	$6M	$2M	$242.0K	$467.0K	$988.0K	$1M	·	$1M	$237.0K	$896.0K	$339.0K
Pretax Income	$2.26B	$1.97B	$1.69B	$1.50B	$1.29B	$1.06B	$1.10B	·	$841M	$687M	$705M	$641M
Income Tax	$452M	$402M	$345M	$263M	$177M	$182M	$220M	·	$57M	$230M	$257M	$238M
Net Income	$1.81B	$1.57B	$1.35B	$1.24B	$1.11B	$876M	$885M	·	$843M	$481M	$694M	$431M
EPS (Basic)	$4.48	$3.85	$3.30	$11.92	$10.52	$8.36	$8.25	·	$7.78	$4.49	$6.30	$3.68
EPS (Diluted)	$4.40	$3.79	$3.25	$11.65	$10.24	$8.11	$7.99	·	$7.56	$4.38	$6.21	$3.63
Shares (Basic)	403,530,000	406,612,000	406,580,000	103,172,000	104,874,000	103,816,000	106,080,000	·	106,593,000	104,964,000	108,221,000	115,900,000
Shares (Diluted)	410,286,000	413,468,000	413,508,000	105,523,000	107,707,000	107,012,000	109,495,000	·	109,810,000	107,783,000	109,956,000	117,543,000
EBITDA	$2.85B	$2.51B	$2.21B	$1.99B	$1.77B	$1.54B	$1.49B	·	$1.23B	$970M	$947M	$849M

Neraca 28

Data Neraca Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$264M	$342M	$124M	$90M	$494M	$145M	$97M	·	$139M	$169M	$139M	$417M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$22M	·	·
Receivables	$1.42B	$1.24B	$1.15B	$1.01B	$902M	$870M	$910M	$818M	$805M	$736M	$546M	$496M
Inventory	$447M	$410M	$507M	$472M	$482M	$409M	$335M	$269M	$280M	$278M	$249M	$226M
Prepaid Expense	$170M	$149M	$143M	$125M	$134M	$115M	$103M	$96M	$32M	$30M	$26M	$24M
Current Assets	$3.44B	$3.19B	$2.94B	$2.63B	$2.84B	$2.31B	$2.24B	$2.04B	$1.98B	$1.95B	$1.59B	$1.74B
PP&E (Net)	$1.65B	$1.53B	$1.40B	$1.32B	$1.32B	$1.40B	$1.43B	·	$1.38B	$1.32B	$994M	$871M
PP&E (Gross)	$4.49B	$4.12B	$3.76B	$3.54B	$3.37B	$3.31B	$3.19B	·	$3.05B	$2.84B	$2.41B	$2.19B
Accum. Depreciation	$2.84B	$2.58B	$2.36B	$2.21B	$2.06B	$1.91B	$1.76B	·	$1.66B	$1.52B	$1.42B	$1.32B
Goodwill	$3.40B	$3.21B	$3.06B	$3.04B	$2.91B	$2.87B	$2.84B	·	$2.85B	$2.78B	$1.28B	$1.18B
Intangibles	$694M	$690M	$701M	$719M	$408M	$452M	$495M	·	$546M	$587M	$78M	$36M
Other Non-current Assets	$463M	$425M	$383M	$344M	$310M	$261M	$240M	$217M	$29M	$32M	$14M	$17M
Total Assets	$9.83B	$9.17B	$8.55B	$8.15B	$8.24B	$7.67B	$7.44B	$7.21B	$6.96B	$6.84B	$4.10B	$4.19B
Accounts Payable	$485M	$339M	$302M	$252M	$231M	$231M	$226M	·	$215M	$177M	$111M	$110M
Accrued Liabilities	$875M	$761M	$633M	$589M	$519M	$457M	$434M	·	$420M	$430M	$343M	$310M
Short-term Debt	·	·	·	·	$0	$0	$312M	·	$0	$50M	$0	$0
Current Liabilities	$1.64B	$1.83B	$1.23B	$1.43B	$1.93B	$885M	$1.13B	·	$776M	$1.13B	$816M	$509M
Capital Leases	$179M	$147M	$138M	$129M	$131M	$123M	·	·	·	·	·	·
Deferred Tax	$472M	$476M	$498M	$474M	$387M	$389M	$438M	$417M	$353M	$469M	$259M	$339M
Long-term Debt	$2.42B	$2.03B	$2.49B	$2.48B	$1.64B	$2.54B	$2.54B	·	$2.54B	$2.77B	$1.04B	$1.30B
Total Debt	$2.42B	$2.48B	$2.49B	$2.80B	$2.54B	$2.54B	$3.16B	·	$2.54B	$3.18B	$1.30B	$1.30B
Common Stock	$2.59B	$2.31B	$2.03B	$1.77B	$1.52B	$1.10B	$840M	·	$618M	$485M	$410M	$329M
Retained Earnings	$11.80B	$10.62B	$9.60B	$8.72B	$7.88B	$7.30B	$6.69B	$6.03B	$5.84B	$5.17B	$4.81B	$4.23B
Treasury Stock	$9.79B	$8.70B	$7.84B	$7.29B	$5.74B	$5.18B	$4.72B	·	$3.70B	$3.57B	$3.55B	$2.77B
AOCI	$84M	$91M	$78M	$108M	$31M	$-153M	$-39M	·	$16M	$-3M	$-25M	$-8M
Stockholders' Equity	$4.68B	$4.32B	$3.86B	$3.31B	$3.69B	$3.24B	$3.00B	$3.21B	$3.02B	$2.30B	$1.84B	$1.93B
Liabilities + Equity	$9.83B	$9.17B	$8.55B	$8.15B	$8.24B	$7.67B	$7.44B	$7.21B	$6.96B	$6.84B	$4.10B	$4.19B
Shares Outstanding	402,948,000	405,008,000	101,732,148	101,711,215	104,061,391	103,415,368	103,284,401	·	106,326,383	105,400,629	105,400,629	111,702,949

Arus Kas 18

Data Arus Kas Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$494M	$442M	$409M	$400M	$388M	$379M	$360M	·	$279M	$197M	$165M	$153M
Stock-based Comp	$128M	$117M	$104M	$109M	$112M	$115M	$139M	·	$113M	$89M	$79M	$47M
Deferred Tax	$-8M	$-30M	$27M	$52M	$-42M	$-13M	$35M	·	$-115M	$9M	$-48M	$14M
Amort. of Intangibles	$168M	$159M	$150M	$148M	$142M	$141M	$134M	·	$61M	$23M	·	·
Other Non-cash	$-261M	$-21M	$-290M	$-259M	$-208M	$-66M	$-351M	·	$-155M	$-11M	$-423M	$-64M
Operating Cash Flow	$2.17B	$2.07B	$1.59B	$1.54B	$1.36B	$1.29B	$1.07B	·	$964M	$764M	$466M	$580M
CapEx	$409M	$409M	$331M	$241M	$143M	$230M	$277M	·	$272M	$273M	$275M	$218M
Investing Cash Flow	$-624M	$-603M	$-382M	$-403M	$-137M	$-285M	$-236M	·	$-136M	$-2.31B	$128M	$45M
Debt Issued	$398M	$0	$0	$1.19B	$0	$0	$200M	·	$0	$1.93B	$0	$0
Net Debt Issued	$-52M	$-13M	$-50M	$-9M	$0	$-200M	$200M	·	$-550M	$1.68B	$-16.0K	$-518.0K
Stock Repurchased	$935M	$700M	$399M	$1.53B	$554M	$465M	$1.02B	·	$127M	$21M	$780M	$552M
Net Stock Activity	$-935M	$-700M	$-399M	$-1.53B	$-554M	$-465M	$-1.02B	·	$-127M	$-21M	$-780M	$-552M
Dividends Paid	$612M	$531M	$450M	$375M	$451M	$268M	$221M	·	$176M	$142M	$115M	$202M
Financing Cash Flow	$-1.62B	$-1.25B	$-1.17B	$-1.54B	$-880M	$-955M	$-873M	·	$-864M	$1.58B	$-867M	$-713M
Net Change in Cash	$-78M	$218M	$34M	$-403M	$348M	$49M	$-42M	·	$-31M	$30M	$-278M	$-96M
Taxes Paid	$455M	$423M	$292M	$208M	$246M	$160M	$173M	·	$175M	$270M	$453M	$237M
Free Cash Flow	$1.76B	$1.67B	$1.27B	$1.30B	$1.22B	$1.06B	$791M	·	$692M	$491M	$190M	$363M
Levered FCF	·	·	$1.18B	$1.22B	$1.13B	$974M	$710M	·	$590M	$433M	$149M	$322M

Profitabilitas 8

Data Profitabilitas Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	50.0%	48.8%	47.3%	46.2%	46.6%	-3097.3%	45.4%	·	44.9%	44.7%	43.4%	42.9%
Operating Margin	22.8%	21.6%	20.4%	20.2%	19.5%	-1113.6%	16.4%	·	14.7%	14.5%	15.9%	15.6%
Net Margin	17.5%	16.4%	15.3%	15.7%	15.6%	-839.1%	12.8%	·	13.0%	9.0%	14.1%	9.6%
Pretax Margin	21.9%	20.6%	19.2%	19.1%	18.1%	-1013.6%	16.0%	·	13.0%	12.9%	14.6%	14.5%
EBITDA Margin	27.6%	26.2%	25.1%	25.3%	24.9%	-1476.7%	21.7%	·	19.0%	18.2%	19.3%	19.0%
ROA	18.6%	17.3%	15.8%	15.2%	13.4%	11.2%	11.9%	·	12.1%	8.6%	16.6%	10.2%
ROE	39.1%	36.8%	36.0%	37.4%	29.6%	26.7%	28.6%	·	28.5%	23.2%	36.7%	20.9%
ROIC	26.6%	24.2%	22.6%	21.4%	19.2%	16.7%	14.7%	·	16.0%	9.4%	15.8%	13.5%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	2.1	1.7	2.4	1.8	1.5	2.6	2.0	·	2.5	1.7	1.9	2.8
Quick Ratio	1.0	0.9	1.0	0.8	0.7	1.1	0.9	·	1.2	0.8	0.9	1.5
Debt / Equity	0.5	0.6	0.6	0.8	0.7	0.8	1.1	·	0.8	1.4	0.7	0.7
LT Debt / Equity	0.5	0.5	0.6	0.8	0.4	0.8	0.8	·	0.8	1.2	0.6	0.7
Interest Coverage	·	·	16.2	17.9	14.1	11.0	11.1	·	8.6	8.9	12.1	10.7

Efisiensi 3

Data Efisiensi Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	1.1	1.1	1.0	1.0	0.9	-0.0	0.9	·	0.9	1.0	1.2	1.1
Inventory Turnover	12.0	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	7.8	8.0	8.2	8.2	8.0	-0.1	8.0	·	8.4	8.3	9.3	8.9

Per Saham 6

Data Per Saham Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$11.63	$42.63	$37.98	$32.53	$35.44	$31.28	$29.07	·	$28.37	$22.10	$17.68	$17.30
Revenue / Share	$25.20	$92.84	$85.28	$74.43	$66.07	$-0.98	$62.95	·	$58.98	$49.39	$44.61	$38.09
Cash Flow / Share	$5.28	$20.12	$15.46	$14.57	$12.63	$12.07	$9.75	·	$8.78	$7.09	$4.24	$4.94
Cash / Share	$0.66	$3.38	$1.22	$0.89	$4.74	$1.41	$0.94	·	$1.30	$1.62	$1.34	$3.73
Dividend / Share	$2	$1	$1	$4	$5	$3	$2	·	$2	$1	$1	$2
EPS (TTM)	$4.40	$3.79	$3.25	$11.65	$10.24	$8.11	$7.99	·	$7.56	$4.38	$6.21	$3.63

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	7.8%	8.9%	12.2%	10.4%	0.44%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.6%	10.5%	7.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	16.1%	16.6%	-72.1%	13.8%	26.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-27.7%	-28.2%	-26.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-11.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	15.3%	16.6%	9.1%	11.2%	26.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	13.6%	12.3%	15.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	17.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk CTAS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$10.34B	$9.60B	$8.82B	$7.85B	$7.12B	$7.09B	$6.89B	·	$6.48B	$5.32B	$4.80B	$4.37B
Net Income TTM	$1.81B	$1.57B	$1.35B	$1.24B	$1.11B	$876M	$885M	·	$843M	$481M	$694M	$431M
Market Cap	$91.27B	$17.16B	$12.01B	$10.13B	$9.20B	$6.41B	$5.73B	·	$4.84B	$3.28B	$2.47B	$2.40B
Enterprise Value	$93.43B	$19.29B	$14.37B	$12.83B	$11.25B	$8.81B	$8.79B	·	$7.24B	$6.29B	$3.63B	$3.29B
P/E	51.5	44.7	36.3	8.5	8.6	7.6	6.9	·	6.0	7.2	3.8	5.9
P/S	8.8	1.8	1.4	1.3	1.3	0.9	0.8	·	0.7	0.6	0.5	0.6
P/B	19.5	4.0	3.1	3.1	2.5	2.0	1.9	·	1.6	1.4	1.3	1.2
P / Tangible Book	154.7	41.5	112.1	·	25.1	·	·	·	·	·	·	·
P / Cash Flow	42.1	8.3	7.5	6.6	6.8	5.0	5.4	·	5.0	4.3	5.3	4.1
P / FCF	51.9	10.3	9.5	7.8	7.6	6.0	7.2	·	7.0	6.7	13.0	6.6
EV / EBITDA	32.7	7.7	6.5	6.5	6.3	5.7	5.9	·	5.9	6.5	3.8	3.9
EV / FCF	53.2	11.6	11.3	9.9	9.2	8.3	11.1	·	10.5	12.8	19.1	9.1
EV / Revenue	9.0	2.0	1.6	1.6	1.6	1.2	1.3	·	1.1	1.2	0.8	0.8
Dividend Yield	0.67%	3.1%	3.8%	3.7%	4.9%	4.2%	3.9%	·	3.6%	4.3%	4.7%	8.4%
Earnings Yield	1.9%	2.2%	2.8%	11.7%	11.6%	13.1%	14.4%	·	16.6%	13.9%	26.2%	16.9%
Payout Ratio	33.8%	33.8%	33.4%	30.4%	40.6%	30.6%	24.9%	·	20.8%	29.6%	16.6%	46.9%
Annual Payout	$612M	$531M	$450M	$375M	$451M	$268M	$221M	·	$176M	$142M	$115M	$202M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$2.84B	$2.80B	$2.72B	$2.67B	$2.61B	$2.56B	$2.50B	$2.47B	$2.41B	$2.38B	$2.34B	$2.28B	$2.19B	$2.17B	$2.17B	$2.07B
Cost of Revenue	$1.39B	$1.39B	$1.35B	$1.34B	$1.29B	$1.29B	$1.25B	·	·	·	·	·	·	·	·	·
Gross Profit	$1.45B	$1.41B	$1.37B	$1.33B	$1.32B	$1.28B	$1.25B	·	·	·	·	·	·	·	·	·
SG&A Expense	$789M	$757M	$749M	$729M	$709M	$685M	$691M	$668M	$667M	$642M	$641M	$618M	$587M	$578M	$588M	$542M
Operating Income	$660M	$656M	$618M	$597M	$610M	$591M	$561M	$548M	$521M	$500M	$501M	$471M	$447M	$445M	$440M	$404M
Interest Expense	·	·	·	·	·	·	·	·	$26M	$27M	$25M	·	$29M	$29M	$28M	·
Interest Income	$805.0K	$866.0K	$2M	$2M	$1M	$962.0K	$1M	$4M	$930.0K	$769.0K	$422.0K	$844.0K	$373.0K	$344.0K	$155.0K	$74.0K
Pretax Income	$632M	$629M	$596M	$575M	$586M	$566M	$537M	$527M	$496M	$474M	$476M	$446M	$418M	$416M	$413M	$381M
Income Tax	$130M	$133M	$105M	$127M	$123M	$117M	$85M	$113M	$99M	$99M	$91M	$100M	$93M	$92M	$61M	$87M
Net Income	$502M	$495M	$491M	$448M	$463M	$448M	$452M	$414M	$398M	$375M	$385M	$346M	$326M	$324M	$352M	$294M
EPS (Basic)	$1.25	$1.23	$1.21	$1.11	$1.14	$1.11	$1.12	$1.01	$0.98	$0.92	$0.94	$-6.52	$3.19	$3.18	$3.45	$2.86
EPS (Diluted)	$1.24	$1.21	$1.20	$1.08	$1.13	$1.09	$1.10	$1.00	$0.96	$0.90	$0.93	$-6.40	$3.14	$3.12	$3.39	$2.81
Shares (Basic)	400,040,000	401,484,000	403,292,000	-807,202,000	403,769,000	403,581,000	403,382,000	-813,547,000	405,910,000	406,669,000	407,580,000	101,801,000	101,714,000	101,637,000	101,428,000	-207,157,000
Shares (Diluted)	404,717,000	406,433,000	409,294,000	-821,184,000	410,307,000	410,667,000	410,496,000	-826,633,000	412,746,000	413,066,000	414,289,000	103,397,000	103,418,000	103,356,000	103,337,000	-212,184,000
EBITDA	$660M	$656M	$744M	·	$610M	$591M	$561M	·	$521M	$500M	$501M	·	$447M	$445M	$440M	·

Neraca 26

Data Triwulanan Neraca untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$183M	$201M	$138M	$264M	$243M	$122M	$101M	$342M	$128M	$86M	$88M	·	$89M	$90M	$75M	·
Receivables	$1.54B	$1.48B	$1.42B	$1.42B	$1.40B	$1.37B	$1.29B	$1.24B	$1.26B	$1.27B	$1.20B	·	$1.13B	$1.14B	$1.08B	·
Inventory	$451M	$448M	$450M	$447M	$421M	$395M	$399M	$410M	$451M	$475M	$498M	·	$531M	$515M	$474M	·
Prepaid Expense	$186M	$194M	$195M	$170M	$179M	$178M	$188M	$149M	$164M	$167M	$182M	·	$155M	$153M	$163M	·
Current Assets	$3.60B	$3.54B	$3.38B	$3.44B	$3.34B	$3.17B	$3.04B	$3.19B	$3.03B	$3.04B	$2.99B	·	$2.91B	$2.89B	$2.75B	·
PP&E (Net)	$1.72B	$1.70B	$1.68B	$1.65B	$1.61B	$1.59B	$1.55B	$1.53B	$1.51B	$1.46B	$1.44B	·	$1.36B	$1.34B	$1.33B	·
PP&E (Gross)	·	·	·	$4.49B	·	·	·	$4.12B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$2.84B	·	·	·	$2.58B	·	·	·	·	·	·	·	·
Goodwill	$3.50B	$3.48B	$3.41B	$3.40B	$3.35B	$3.32B	$3.22B	$3.21B	$3.21B	$3.12B	$3.10B	$3.06B	$3.04B	$3.04B	$3.04B	$3.04B
Intangibles	$691M	$698M	$689M	$694M	$692M	$699M	$683M	·	$703M	$693M	$700M	·	$706M	$710M	$715M	·
Other Non-current Assets	$466M	$468M	$462M	$463M	$444M	$435M	$419M	$425M	$413M	$414M	$399M	·	$377M	$368M	$353M	·
Total Assets	$10.23B	$10.13B	$9.84B	$9.83B	$9.61B	$9.37B	$9.07B	$9.17B	$8.98B	$8.81B	$8.72B	$8.55B	$8.47B	$8.43B	$8.26B	$8.15B
Accounts Payable	$481M	$503M	$462M	$485M	$408M	$418M	$396M	$339M	$308M	$317M	$315M	·	$282M	$311M	$292M	·
Accrued Liabilities	$831M	$798M	$780M	$875M	$825M	$754M	$717M	$761M	$721M	$619M	$592M	·	$611M	$556M	$544M	·
Current Liabilities	$1.82B	$2.08B	$1.51B	$1.64B	$1.94B	$2.01B	$1.98B	$1.83B	$1.27B	$1.36B	$1.17B	·	$1.39B	$1.55B	$1.60B	·
Capital Leases	$207M	$207M	$198M	$179M	$166M	$142M	$149M	$147M	$146M	$139M	$141M	·	$139M	$137M	$134M	·
Deferred Tax	$508M	$495M	$484M	$472M	$467M	$477M	$474M	$476M	$481M	$497M	$500M	·	$497M	$493M	$488M	·
Long-term Debt	$2.43B	$2.43B	$2.43B	$2.42B	$2.03B	$2.03B	$2.03B	$2.03B	$2.47B	$2.47B	$2.48B	·	$2.49B	$2.49B	$2.48B	·
Total Debt	$2.66B	$2.98B	$2.43B	·	$2.48B	$2.66B	$2.64B	·	$2.47B	$2.68B	$2.48B	·	$2.74B	$2.92B	$2.99B	·
Common Stock	$2.81B	$2.74B	$2.69B	$2.59B	$2.53B	$2.47B	$2.42B	$2.31B	$2.25B	$2.18B	$2.12B	·	·	·	·	·
Retained Earnings	$12.74B	$12.42B	$12.11B	$11.80B	$11.51B	$11.20B	$10.91B	$10.62B	$10.34B	$10.08B	$9.84B	·	$9.37B	$9.16B	$8.95B	·
Treasury Stock	$10.84B	$10.78B	$10.13B	$9.79B	$9.50B	$9.45B	$9.39B	$8.70B	$8.44B	$8.36B	$7.98B	·	$7.79B	$7.75B	$7.69B	·
AOCI	$76M	$68M	$80M	$84M	$57M	$69M	$83M	$91M	$86M	$93M	$87M	·	$76M	$84M	$88M	·
Stockholders' Equity	$4.79B	$4.46B	$4.76B	$4.68B	$4.59B	$4.29B	$4.02B	$4.32B	$4.23B	$3.99B	$4.08B	$3.86B	$3.63B	$3.43B	$3.23B	$3.31B
Liabilities + Equity	$10.23B	$10.13B	$9.84B	$9.83B	$9.61B	$9.37B	$9.07B	$9.17B	$8.98B	$8.81B	$8.72B	·	$8.47B	$8.43B	$8.26B	·
Shares Outstanding	400,015,000	399,855,000	402,950,000	402,948,000	403,669,000	403,496,000	403,258,000	405,008,000	101,444,090	101,347,603	101,927,462	·	101,672,333	101,601,032	101,532,642	·

Arus Kas 15

Data Triwulanan Arus Kas untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$129M	$128M	$126M	$126M	$126M	$122M	$120M	·	·	·	·	·	·	·	·	·
Stock-based Comp	$34M	$32M	$30M	$31M	$32M	$32M	$33M	$32M	$31M	$23M	$30M	$28M	$24M	$25M	$26M	$26M
Amort. of Intangibles	$42M	$41M	$42M	$42M	$43M	$42M	$41M	$41M	$40M	$39M	$38M	$38M	$38M	$37M	$36M	$37M
Other Non-cash	·	·	$-233M	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$621M	$531M	$414M	$640M	$617M	$438M	$460M	$682M	$657M	$393M	$337M	$542M	$425M	$321M	$298M	$551M
CapEx	$91M	$106M	$102M	$115M	$100M	$101M	$93M	$102M	$107M	$94M	$107M	$107M	$78M	$76M	$70M	$75M
Investing Cash Flow	$-101M	$-193M	$-116M	$-149M	$-125M	$-235M	$-109M	$-100M	$-221M	$-112M	$-170M	$-113M	$-97M	$-85M	$-87M	$-86M
Net Debt Issued	·	·	·	·	·	·	$0	·	·	·	$-10M	·	·	·	$0	·
Stock Repurchased	$32M	$636M	$266M	$257M	$27M	$37M	$615M	$232M	$45M	$350M	$73M	$28M	$22M	$28M	$320M	$304M
Net Stock Activity	·	·	$-266M	·	·	·	$-615M	·	·	·	$-73M	·	·	·	$-320M	·
Dividends Paid	$181M	$182M	$158M	$158M	$158M	$157M	$138M	$138M	$137M	$138M	$118M	$117M	$117M	$117M	$98M	$98M
Financing Cash Flow	$-540M	$-275M	$-424M	$-473M	$-369M	$-181M	$-591M	$-368M	$-394M	$-283M	$-202M	$-392M	$-328M	$-220M	$-226M	$-459M
Net Change in Cash	$-18M	$63M	$-126M	$21M	$121M	$21M	$-241M	$214M	$43M	$-3M	$-36M	$36M	$-1M	$15M	$-16M	$6M
Free Cash Flow	·	·	$313M	·	·	·	$374M	·	·	·	$230M	·	·	·	$228M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$210M	·	·	·	$205M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	51.0%	50.4%	50.3%	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	23.2%	23.4%	22.7%	·	23.4%	23.1%	22.4%	·	21.6%	21.0%	21.4%	·	20.4%	20.5%	20.3%	·
Net Margin	17.7%	17.7%	18.1%	·	17.8%	17.5%	18.1%	·	16.5%	15.8%	16.4%	·	14.9%	14.9%	16.2%	·
Pretax Margin	22.3%	22.4%	21.9%	·	22.5%	22.1%	21.4%	·	20.6%	19.9%	20.3%	·	19.1%	19.1%	19.0%	·
EBITDA Margin	23.2%	23.4%	27.4%	·	23.4%	23.1%	22.4%	·	21.6%	21.0%	21.4%	·	20.4%	20.5%	20.3%	·
ROA	5.1%	5.1%	5.2%	·	5.0%	4.9%	5.1%	·	4.6%	4.3%	4.5%	·	3.9%	3.9%	4.4%	·
ROE	10.7%	11.3%	11.2%	·	10.5%	10.8%	11.2%	·	10.1%	10.1%	10.5%	·	9.4%	9.3%	10.8%	·
ROIC	7.0%	7.0%	7.1%	·	6.8%	6.8%	7.1%	·	6.2%	5.9%	6.2%	·	5.5%	5.5%	6.0%	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	2.0	1.7	2.2	·	1.7	1.6	1.5	·	2.4	2.2	2.6	·	2.1	1.9	1.7	·
Quick Ratio	1.0	0.8	1.0	·	0.8	0.7	0.7	·	1.1	1.0	1.1	·	0.9	0.8	0.7	·
Debt / Equity	0.6	0.7	0.5	·	0.5	0.6	0.7	·	0.6	0.7	0.6	·	0.8	0.9	0.9	·
LT Debt / Equity	0.5	0.5	0.5	·	0.4	0.5	0.5	·	0.6	0.6	0.6	·	0.7	0.7	0.8	·
Interest Coverage	·	·	·	·	·	·	·	·	20.4	18.8	20.4	·	15.5	15.4	15.9	·

Efisiensi 3

Data Triwulanan Efisiensi untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·
Inventory Turnover	3.2	3.3	3.2	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.9	2.0	2.0	·	2.0	1.9	2.0	·	2.0	2.0	2.1	·	2.0	2.1	2.2	·

Per Saham 6

Data Triwulanan Per Saham untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$11.97	$11.14	$11.80	·	$11.38	$10.64	$9.97	·	$41.74	$39.41	$40.01	·	$35.73	$33.76	$31.81	·
Revenue / Share	$7.02	$6.89	$6.64	·	$6.36	$6.24	$6.09	·	$23.32	$23.02	$22.62	·	$21.18	$21.04	$20.96	·
Cash Flow / Share	·	·	$1.01	·	·	·	$1.14	·	·	·	$3.25	·	·	·	$2.89	·
Cash / Share	$0.46	$0.50	$0.34	·	$0.60	$0.30	$0.25	·	$1.27	$0.84	$0.86	·	$0.87	$0.88	$0.73	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-2	$1	$1	$1	$1
EPS (TTM)	$4.78	$4.63	$4.52	·	$4.28	$4.05	$3.89	·	$5.93	$8.09	$10.58	·	$12.62	$12.24	$12.23	·

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk CTAS
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$10.97B	$10.69B	$10.39B	·	$10.08B	$9.85B	$9.63B	·	$9.32B	$9.08B	$8.87B	·	$8.49B	$8.22B	$7.95B	·
Net Income TTM	$1.95B	$1.90B	$1.86B	·	$1.76B	$1.67B	$1.61B	·	$1.48B	$1.41B	$1.39B	·	$1.32B	$1.29B	$1.29B	·
Market Cap	$80.46B	$74.38B	$84.60B	·	$83.76B	$91.11B	$81.17B	·	$15.94B	$14.02B	$12.85B	·	$11.15B	$11.73B	$10.33B	·
Enterprise Value	$82.93B	$77.16B	$86.89B	·	$86.00B	$93.64B	$83.71B	·	$18.29B	$16.62B	$15.24B	·	$13.79B	$14.56B	$13.24B	·
P/E	42.1	40.2	46.5	·	48.5	55.8	51.7	·	26.5	17.1	11.9	·	8.7	9.4	8.3	·
P/S	7.3	7.0	8.1	·	8.3	9.3	8.4	·	1.7	1.5	1.4	·	1.3	1.4	1.3	·
P/B	16.8	16.7	17.8	·	18.2	21.2	20.2	·	3.8	3.5	3.2	·	3.1	3.4	3.2	·
P / Tangible Book	134.5	271.2	129.0	·	153.3	336.4	704.8	·	50.1	77.3	47.1	·	·	·	·	·
P / Cash Flow	·	·	204.1	·	·	·	173.9	·	·	·	38.1	·	·	·	34.6	·
P / FCF	·	·	270.7	·	·	·	217.1	·	·	·	55.8	·	·	·	45.3	·
EV / EBITDA	125.7	117.7	116.8	·	141.0	158.3	149.2	·	35.1	33.3	30.4	·	30.9	32.7	30.1	·
EV / FCF	·	·	278.0	·	·	·	223.9	·	·	·	66.2	·	·	·	58.1	·
EV / Revenue	7.6	7.2	8.4	·	8.5	9.5	8.7	·	2.0	1.8	1.7	·	1.6	1.8	1.7	·
Earnings Yield	2.4%	2.5%	2.1%	·	2.1%	1.8%	1.9%	·	3.8%	5.9%	8.4%	·	11.5%	10.6%	12.0%	·
Payout Ratio	·	·	32.1%	·	·	·	30.6%	·	·	·	30.5%	·	·	·	27.8%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Pendapatan	$10.34B	—	—	—	$9.60B
Margin Kotor %	50.0%	—	—	—	48.8%
Margin Operasi %	22.8%	—	—	—	21.6%
Laba Bersih	$1.81B	—	—	—	$1.57B
EPS Dilusian	$4.40	—	—	—	$3.79

Neraca

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Utang / Ekuitas	0.5	—	—	—	0.6
Rasio Lancar	2.1	—	—	—	1.7
Rasio Cepat	1.0	—	—	—	0.9

Arus Kas

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Arus Kas Bebas	$1.76B	—	—	—	$1.67B

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