Cintas Corporation(CTAS)Earnings, Financials & Key Ratios

CTAS•NASDAQ

$169.25

$68.2B mkt cap·38.5× P/E·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Services Sub-IndustryFacilities, Uniforms and Workplace Services

AboutCintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.Show more

Revenue$10.34B+7.7%
EBITDA$2.85B+13.7%
Net Income$1.81B+15.3%
EPS (Diluted)4.40+16.1%
Gross Margin50.04%+2.5%
EBITDA Margin27.6%+5.5%
Operating Margin22.82%+5.9%
Net Margin17.53%+7.0%
ROE40.27%+4.8%
ROIC25.8%+8.5%
Debt/Equity0.57-8.3%
Interest Coverage23.34+13.7%

Analysis→Technical→

CTAS Key Insights

Cintas Corporation (CTAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 38.8%
✓Strong 5Y profit CAGR of 15.6%
✓Strong Piotroski F-Score: 9/9
✓FCF machine: 17.0% free cash flow margin
✓Healthy 5Y average net margin of 16.1%
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Expensive at 14.8x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CTAS Price & Volume

Cintas Corporation (CTAS) stock price & volume — 10-year historical chart

Loading chart...

CTAS Growth Metrics

Cintas Corporation (CTAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.73%

5 Years7.85%

3 Years9.6%

TTM8.6%

Profit CAGR

10 Years15.46%

5 Years15.65%

3 Years13.61%

TTM10.85%

EPS CAGR

10 Years17.07%

5 Years16.73%

3 Years14.78%

TTM11.57%

Return on Capital

10 Years21.44%

5 Years25.03%

3 Years27.21%

Last Year29.81%

CTAS Recent Earnings

Cintas Corporation (CTAS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

Mar 25, 2026

EPS

$1.24

Est $1.24

+0.0%

Revenue

$2.8B

Est $2.8B

+0.7%

Q4 2025

Dec 18, 2025

EPS

$1.21

Est $1.20

+0.8%

Revenue

$2.8B

Est $2.8B

+1.2%

Q4 2025

Sep 24, 2025

EPS

$1.20

Est $1.19

+0.8%

Revenue

$2.7B

Est $2.7B

+0.7%

Q3 2025

Jul 17, 2025

EPS

$1.09

Est $1.07

+1.9%

Revenue

$2.7B

Est $2.6B

+1.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 25, 2026	$1.24vs $1.24+0.0%	$2.8Bvs $2.8B+0.7%
Q4 2025	Dec 18, 2025	$1.21vs $1.20+0.8%	$2.8Bvs $2.8B+1.2%
Q4 2025	Sep 24, 2025	$1.20vs $1.19+0.8%	$2.7Bvs $2.7B+0.7%
Q3 2025	Jul 17, 2025	$1.09vs $1.07+1.9%	$2.7Bvs $2.6B+1.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
UNFUniFirst CorporationDirect Competitor	4.69B	252.30	31.62		5.7%	6.45%	3.02%	0.03
ARMKAramarkDirect Competitor	11.9B	45.26	37.10	6.35%	1.69%	9.8%	3.82%	1.81
ABMABM Industries IncorporatedDirect Competitor	2.39B	40.70	15.71	4.62%	1.78%	8.8%	6.5%	0.95
ROLRollins, Inc.Direct Competitor	26.08B	54.11	49.64	10.99%	13.77%	36.94%	2.49%	0.97
CSGPCoStar Group, Inc.Product Competitor	14.79B	34.90	2102.41	18.67%	0.74%	0.3%	0.28%	0.14
GGenpact LimitedProduct Competitor	5.79B	34.08	10.89	6.56%	10.88%	21.81%	12.7%	0.69
KELYAKelly Services, Inc.Product Competitor	345.66M	9.82	-1.36	-1.87%	-5.98%	-26.02%	33.01%	0.16
MANManpowerGroup Inc.Product Competitor	1.37B	29.64	-102.21	0.58%	-0.07%	-0.65%		1.16

Compare CTAS vs Peers

Cintas Corporation (CTAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UNF

Most directly comparable listed peer for CTAS.

Scale Benchmark

vs HON

Larger-name benchmark to compare CTAS against a more recognizable public peer.

Peer Set

Compare Top 5

vs UNF, ARMK, ABM, ROL

CTAS Income Statement

Cintas Corporation (CTAS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	May'17	May'18	May'19	May'20	May'21	May'22	May'23	May'24	May'25	TTM
Sales/Revenue	5.32B	6.48B	6.89B	7.09B	7.12B	7.85B	8.82B	9.6B	10.34B	10.79B
Revenue Growth %	8.52%	21.66%	6.42%	2.8%	0.44%	10.37%	12.24%	8.86%	7.75%	8.6%
Cost of Goods Sold	2.94B	3.57B	3.76B	3.85B	3.8B	4.22B	4.64B	4.91B	5.17B	5.37B
COGS % of Revenue	55.29%	55.09%	54.61%	54.36%	53.42%	53.76%	52.66%	51.17%	49.96%	-
Gross Profit	2.38B▲ 0%	2.91B▲ 22.2%	3.13B▲ 7.6%	3.23B▲ 3.4%	3.31B▲ 2.5%	3.63B▲ 9.6%	4.17B▲ 14.9%	4.69B▲ 12.3%	5.17B▲ 10.4%	5.42B▲ 0%
Gross Margin %	44.71%	44.91%	45.39%	45.64%	46.58%	46.24%	47.34%	48.83%	50.04%	50.25%
Gross Profit Growth %	11.76%	22.19%	7.57%	3.36%	2.5%	9.58%	14.9%	12.29%	10.41%	-
Operating Expenses	1.53B	1.92B	1.98B	2.07B	1.93B	2.04B	2.37B	2.62B	2.81B	2.94B
OpEx % of Revenue	28.69%	29.6%	28.74%	29.23%	27.11%	26.03%	26.89%	27.28%	27.22%	-
Selling, General & Admin	1.53B	1.92B	1.98B	2.07B	1.93B	2.04B	2.37B	2.62B	2.81B	2.94B
SG&A % of Revenue	28.69%	29.6%	28.74%	29.23%	27.11%	26.03%	26.89%	27.28%	27.22%	-
Research & Development	0	22.8M	21.6M	0	0	0	0	0	30.8M	30.8M
R&D % of Revenue	-	0.35%	0.31%	-	-	-	-	-	0.3%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	-30.8M	-1000K
Operating Income	773.69M▲ 0%	949.83M▲ 22.8%	1.13B▲ 19.3%	1.16B▲ 2.6%	1.39B▲ 19.2%	1.59B▲ 14.6%	1.8B▲ 13.6%	2.07B▲ 14.8%	2.36B▲ 14.1%	2.48B▲ 0%
Operating Margin %	14.53%	14.67%	16.45%	16.41%	19.47%	20.21%	20.45%	21.56%	22.82%	22.98%
Operating Income Growth %	-1.03%	22.77%	19.34%	2.57%	19.16%	14.57%	13.56%	14.75%	14.07%	-
EBITDA	968.06M	1.23B	1.49B	1.54B	1.77B	1.99B	2.21B	2.51B	2.85B	2.86B
EBITDA Margin %	18.19%	18.94%	21.67%	21.76%	24.89%	25.3%	25.09%	26.17%	27.6%	26.46%
EBITDA Growth %	2.37%	26.7%	21.78%	3.22%	14.88%	12.19%	11.31%	13.53%	13.66%	5.09%
D&A (Non-Cash Add-back)	194.37M	276.68M	360.09M	379.05M	385.74M	399.7M	409.16M	442.38M	494.18M	374.87M
EBIT	773.93M	951.18M	1.2B	1.16B	1.39B	1.59B	1.8B	2.08B	2.37B	2.49B
Net Interest Income	-86.29M	-108.83M	-100.51M	-104.41M	-97.74M	-88.6M	-109.52M	-95M	-95.52M	-94.61M
Interest Income	237K	1.34M	1.23M	988K	467K	242K	1.72M	5.74M	5.58M	6.45M
Interest Expense	86.52M	110.17M	101.74M	105.39M	98.21M	88.84M	111.23M	100.74M	101.11M	101.06M
Other Income/Expense	-86.29M	-108.83M	-31.14M	-104.41M	-97.74M	-88.6M	-109.52M	-95M	-95.52M	-94.61M
Pretax Income	687.4M▲ 0%	841M▲ 22.3%	1.1B▲ 31.1%	1.06B▼ 4.0%	1.29B▲ 21.7%	1.5B▲ 16.4%	1.69B▲ 13.0%	1.97B▲ 16.6%	2.26B▲ 14.7%	2.39B▲ 0%
Pretax Margin %	12.91%	12.99%	15.99%	14.94%	18.1%	19.08%	19.21%	20.57%	21.9%	22.11%
Income Tax	230.12M	57.07M	219.76M	181.93M	176.78M	263.01M	345.14M	402.04M	451.92M	488.03M
Effective Tax Rate %	33.48%	6.79%	19.94%	17.19%	13.73%	17.55%	20.38%	20.37%	19.96%	20.45%
Net Income	480.71M▲ 0%	842.59M▲ 75.3%	884.98M▲ 5.0%	876.04M▼ 1.0%	1.11B▲ 26.8%	1.24B▲ 11.2%	1.35B▲ 9.1%	1.57B▲ 16.6%	1.81B▲ 15.3%	1.9B▲ 0%
Net Margin %	9.03%	13.01%	12.84%	12.36%	15.61%	15.73%	15.29%	16.38%	17.53%	17.58%
Net Income Growth %	-30.69%	75.28%	5.03%	-1.01%	26.82%	11.23%	9.08%	16.59%	15.32%	10.85%
Net Income (Continuing)	457.29M	783.93M	882.63M	876.36M	1.11B	1.24B	1.35B	1.57B	1.81B	1.9B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.10▲ 0%	1.92▲ 74.5%	2.02▲ 5.2%	2.03▲ 0.5%	2.56▲ 26.1%	2.91▲ 13.7%	3.25▲ 11.7%	3.79▲ 16.6%	4.40▲ 16.1%	4.67▲ 0%
EPS Growth %	-29.03%	74.55%	5.21%	0.5%	26.11%	13.67%	11.68%	16.62%	16.1%	11.57%
EPS (Basic)	1.12	1.98	2.09	2.09	2.63	2.98	3.30	3.85	4.48	-
Diluted Shares Outstanding	431.13M	439.24M	437.98M	428.05M	430.83M	422.09M	413.51M	413.47M	410.29M	406.43M
Basic Shares Outstanding	419.86M	426.37M	424.32M	415.26M	419.5M	412.69M	406.58M	406.61M	403.53M	401.48M
Dividend Payout Ratio	29.63%	20.84%	24.95%	30.59%	40.62%	30.36%	33.38%	33.78%	33.75%	-

CTAS Balance Sheet

Cintas Corporation (CTAS) balance sheet — assets, liabilities & shareholders' equity

Line item	May'17	May'18	May'19	May'20	May'21	May'22	May'23	May'24	May'25	TTM
Total Current Assets	1.32B	1.28B	1.38B	1.46B	1.95B	1.63B	1.83B	2.05B	3.44B	3.54B
Cash & Short-Term Investments	191.49M	138.72M	96.64M	145.4M	493.64M	90.47M	124.15M	342.01M	263.97M	200.84M
Cash Only	169.27M	138.72M	96.64M	145.4M	493.64M	90.47M	124.15M	342.01M	263.97M	200.84M
Short-Term Investments	22.22M	0	0	0	0	0	0	0	0	0
Accounts Receivable	780.33M	824.22M	917.6M	870.37M	923.99M	1.03B	1.15B	1.24B	1.42B	1.48B
Days Sales Outstanding	53.5	46.45	48.59	44.84	47.39	47.77	47.74	47.32	50.03	48.36
Inventory	278.22M	280.35M	334.59M	408.9M	481.8M	472.15M	506.6M	410.2M	447.41M	447.61M
Days Inventory Outstanding	34.5	28.68	32.45	38.75	46.26	40.82	39.83	30.49	31.61	30
Other Current Assets	68.75M	32.38M	33.72M	38.42M	54.38M	41.03M	50.3M	54.06M	1.31B	1.41B
Total Non-Current Assets	5.72B	5.82B	6.25B	6.52B	6.6B	6.8B	6.99B	7.43B	6.39B	6.59B
Property, Plant & Equipment	1.32B	1.38B	1.43B	1.56B	1.49B	1.49B	1.57B	1.72B	1.88B	1.96B
Fixed Asset Turnover	4.02x	4.68x	4.82x	4.53x	4.79x	5.26x	5.60x	5.57x	5.51x	5.70x
Goodwill	2.78B	2.85B	2.84B	2.87B	2.91B	3.04B	3.06B	3.21B	3.4B	3.48B
Intangible Assets	618.96M	575.08M	528.96M	485.23M	491.72M	503.52M	477.54M	484.36M	309.83M	297.73M
Long-Term Investments	20.8M	21.6M	21.8M	22.1M	22.5M	5.74M	247.19M	302.21M	339.52M	1.05B
Other Non-Current Assets	779.69M	856.24M	1.23B	1.27B	1.37B	1.47B	1.36B	1.4B	462.64M	3.24B
Total Assets	7.04B▲ 0%	7.1B▲ 0.8%	7.63B▲ 7.6%	7.98B▲ 4.5%	8.56B▲ 7.2%	8.43B▼ 1.5%	8.83B▲ 4.7%	9.48B▲ 7.4%	9.83B▲ 3.6%	10.13B▲ 0%
Asset Turnover	0.76x	0.91x	0.90x	0.89x	0.83x	0.93x	1.00x	1.01x	1.05x	1.10x
Asset Growth %	66.48%	0.78%	7.6%	4.5%	7.23%	-1.47%	4.73%	7.39%	3.63%	27.33%
Total Current Liabilities	1.13B	775.86M	1.13B	885.2M	1.93B	1.43B	1.23B	1.83B	1.64B	2.08B
Accounts Payable	177.05M	215.07M	226.02M	231M	230.79M	251.5M	302.29M	339.17M	485.11M	503.27M
Days Payables Outstanding	21.96	22	21.92	21.89	22.16	21.74	23.77	25.21	34.27	31.59
Short-Term Debt	362.9M	0	312.26M	43.03M	942.92M	355.45M	43.71M	495.32M	50.74M	603.48M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	331.16M	307.33M	310.15M	321.81M	389.56M	442.71M	465.41M	572.92M	665.73M	797.71M
Current Ratio	1.17x	1.64x	1.23x	1.65x	1.01x	1.14x	1.49x	1.12x	2.09x	2.09x
Quick Ratio	0.92x	1.28x	0.93x	1.19x	0.76x	0.81x	1.08x	0.90x	1.82x	1.82x
Cash Conversion Cycle	66.05	53.13	59.12	61.7	71.49	66.84	63.8	52.6	47.37	46.77
Total Non-Current Liabilities	3.61B	3.3B	3.5B	3.86B	2.93B	3.69B	3.73B	3.34B	3.5B	3.6B
Long-Term Debt	2.77B	2.54B	2.54B	2.54B	1.64B	2.48B	2.49B	2.03B	2.42B	2.43B
Capital Lease Obligations	0	0	0	122.69M	130.77M	129.06M	138.28M	146.82M	178.74M	749.28M
Deferred Tax Liabilities	666.26M	490.16M	636.5M	697.09M	705.3M	756.48M	780.88M	787.99M	471.74M	1.96B
Other Non-Current Liabilities	170.46M	277.94M	330.52M	498.51M	454.64M	319.4M	329.27M	375.66M	420.78M	1.74B
Total Liabilities	4.74B	4.08B	4.63B	4.74B	4.87B	5.12B	4.96B	5.16B	5.14B	5.68B
Total Debt	3.13B	2.54B	2.85B	2.71B	2.72B	2.97B	2.67B	2.67B	2.65B	3.24B
Net Debt	2.96B	2.4B	2.75B	2.56B	2.22B	2.88B	2.54B	2.33B	2.39B	3.04B
Debt / Equity	1.36x	0.84x	0.95x	0.84x	0.74x	0.90x	0.69x	0.62x	0.57x	0.57x
Debt / EBITDA	3.24x	2.07x	1.91x	1.75x	1.53x	1.49x	1.21x	1.06x	0.93x	1.13x
Net Debt / EBITDA	3.06x	1.95x	1.84x	1.66x	1.25x	1.45x	1.15x	0.93x	0.84x	0.84x
Interest Coverage	8.94x	8.62x	11.14x	11.03x	14.11x	17.87x	16.21x	20.53x	23.34x	24.61x
Total Equity	2.3B▲ 0%	3.02B▲ 31.0%	3B▼ 0.5%	3.24B▲ 7.7%	3.69B▲ 14.0%	3.31B▼ 10.3%	3.86B▲ 16.8%	4.32B▲ 11.7%	4.68B▲ 8.5%	4.46B▲ 0%
Equity Growth %	24.97%	30.99%	-0.46%	7.74%	13.99%	-10.29%	16.8%	11.71%	8.53%	39.03%
Book Value per Share	5.34	6.87	6.86	7.56	8.56	7.84	9.34	10.44	11.42	10.96
Total Shareholders' Equity	2.3B	3.02B	3B	3.24B	3.69B	3.31B	3.86B	4.32B	4.68B	4.46B
Common Stock	485.07M	618.46M	840.33M	1.1B	1.42B	1.77B	2.03B	2.31B	2.59B	2.74B
Retained Earnings	5.17B	5.84B	6.69B	7.3B	7.88B	8.72B	9.6B	10.62B	11.8B	12.42B
Treasury Stock	-3.57B	-3.7B	-4.72B	-5.18B	-5.74B	-7.29B	-7.84B	-8.7B	-9.79B	-10.78B
Accumulated OCI	-3.03M	16.34M	-39.15M	-153.38M	30.89M	107.92M	77.78M	91.2M	84.39M	67.73M
Minority Interest	0	0	0	0	0	0	0	0	0	0

CTAS Cash Flow Statement

Cintas Corporation (CTAS) cash flow — operating, investing & free cash flow history

Line item	May'17	May'18	May'19	May'20	May'21	May'22	May'23	May'24	May'25	TTM
Cash from Operations	763.89M	964.16M	1.07B	1.29B	1.36B	1.54B	1.6B	2.08B	2.17B	2.17B
Operating CF Margin %	14.35%	14.89%	15.49%	18.23%	19.12%	19.58%	18.12%	21.67%	20.95%	-
Operating CF Growth %	63.98%	26.22%	10.76%	20.94%	5.36%	13%	3.91%	30.16%	4.14%	-4.45%
Net Income	480.71M	842.59M	884.98M	876.04M	1.11B	1.24B	1.35B	1.57B	1.81B	1.9B
Depreciation & Amortization	196.59M	279.42M	360.09M	379.05M	387.95M	399.7M	409.16M	442.38M	494.18M	502.37M
Stock-Based Compensation	88.87M	112.83M	139.21M	115.44M	112.03M	109.31M	103.62M	116.99M	128.33M	125.25M
Deferred Taxes	3.9M	-119.3M	31.71M	-16.25M	-42.24M	52.11M	23.23M	-28.91M	-5.81M	16.09M
Other Non-Cash Items	75.11M	-96.4M	-72.57M	9.22M	-16.92M	-42.28M	0	0	-19.34M	-15.05M
Working Capital Changes	-81.3M	-54.98M	-275.56M	-72.01M	-191.06M	-216.97M	-286.21M	-22.27M	-243.74M	-323.42M
Change in Receivables	-93.56M	-66.27M	-94.92M	39.68M	-32.58M	-100.39M	-151.77M	-91.4M	-174.14M	-113.43M
Change in Inventory	-668K	-3.32M	-60.04M	-74.77M	-75.5M	16.19M	-35.66M	95.77M	-33.95M	-53.42M
Change in Payables	13.73M	35.27M	12.28M	2.63M	-2.6M	22.7M	53.37M	36.9M	143.97M	83.04M
Cash from Investing	-2.31B	-135.7M	-235.64M	-285.4M	-137.22M	-402.63M	-388.67M	-608.63M	-623.64M	-583.72M
Capital Expenditures	-273.32M	-271.7M	-276.72M	-230.29M	-143.47M	-240.67M	-331.11M	-409.47M	-408.88M	-422.76M
CapEx % of Revenue	5.13%	4.2%	4.01%	3.25%	2.02%	3.06%	3.76%	4.27%	3.95%	-
Acquisitions	-2.07B	108.49M	-6.61M	-53.72M	-10.04M	-164.23M	-46.36M	-186.84M	-232.9M	-171.25M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-196K	1.36M	-7.81M	-221.65M	-122.88M	8.34M	-337.75M	-4.78M	25.34M	16.9M
Cash from Financing	1.58B	-864.14M	-873.3M	-955.21M	-879.87M	-1.54B	-1.17B	-1.25B	-1.62B	-1.54B
Debt Issued (Net)	1.73B	-600.5M	312.5M	-312.5M	0	251.71M	-50M	-13.45M	-53.08M	316.67M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-142.43M	-175.59M	-220.76M	-267.96M	-451.33M	-375.12M	-449.92M	-530.91M	-611.63M	-656.17M
Share Repurchases	-20.72M	-127.32M	-1.02B	-464.52M	-554.12M	-1.53B	-398.87M	-700.03M	-934.8M	-1.18B
Other Financing	8.93M	39.27M	51.26M	-752K	125.58M	111.34M	-274.05M	-9.1M	-20.4M	-19.73M
Net Change in Cash	29.91M▲ 0%	-30.54M▼ 202.1%	-42.08M▼ 37.8%	48.76M▲ 215.9%	348.24M▲ 614.2%	-403.17M▼ 215.8%	33.68M▲ 108.4%	217.87M▲ 546.9%	-78.04M▼ 135.8%	78.45M▲ 0%
Free Cash Flow	490.57M▲ 0%	692.46M▲ 41.2%	791.14M▲ 14.3%	1.06B▲ 34.1%	1.22B▲ 14.7%	1.3B▲ 6.5%	1.27B▼ 2.3%	1.67B▲ 31.9%	1.76B▲ 5.2%	1.78B▲ 0%
FCF Margin %	9.22%	10.69%	11.48%	14.98%	17.11%	16.51%	14.37%	17.41%	16.99%	16.5%
FCF Growth %	157.57%	41.15%	14.25%	34.13%	14.71%	6.55%	-2.33%	31.86%	5.19%	-4%
FCF per Share	1.14	1.58	1.81	2.48	2.83	3.07	3.06	4.04	4.28	4.28
FCF Conversion (FCF/Net Income)	1.59x	1.14x	1.21x	1.47x	1.22x	1.24x	1.19x	1.32x	1.20x	0.94x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

CTAS Key Ratios

Cintas Corporation (CTAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	23.19%	31.68%	29.4%	28.09%	32.09%	35.33%	37.59%	38.42%	40.27%	42.61%
Return on Invested Capital (ROIC)	14.03%	13.34%	15.22%	15.1%	17.75%	19.68%	21.47%	23.78%	25.8%	25.8%
Gross Margin	44.71%	44.91%	45.39%	45.64%	46.58%	46.24%	47.34%	48.83%	50.04%	50.25%
Net Margin	9.03%	13.01%	12.84%	12.36%	15.61%	15.73%	15.29%	16.38%	17.53%	17.58%
Debt / Equity	1.36x	0.84x	0.95x	0.84x	0.74x	0.90x	0.69x	0.62x	0.57x	0.57x
Interest Coverage	8.94x	8.62x	11.14x	11.03x	14.11x	17.87x	16.21x	20.53x	23.34x	24.61x
FCF Conversion	1.59x	1.14x	1.21x	1.47x	1.22x	1.24x	1.19x	1.32x	1.20x	0.94x
Revenue Growth	8.52%	21.66%	6.42%	2.8%	0.44%	10.37%	12.24%	8.86%	7.75%	8.6%

CTAS SEC Filings & Documents

Cintas Corporation (CTAS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 31, 2026·SEC

Material company update

Mar 25, 2026·SEC

Material company update

Mar 11, 2026·SEC

10-K Annual Reports

FY 2025

Jul 28, 2025·SEC

FY 2024

Jul 25, 2024·SEC

FY 2023

Jul 27, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 7, 2026·SEC

FY 2026

Jan 7, 2026·SEC

FY 2025

Oct 8, 2025·SEC

CTAS Frequently Asked Questions

Cintas Corporation (CTAS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cintas Corporation (CTAS) reported $10.79B in revenue for fiscal year 2025. This represents a 1379% increase from $730.1M in 1996.

Cintas Corporation (CTAS) grew revenue by 7.7% over the past year. This is steady growth.

Yes, Cintas Corporation (CTAS) is profitable, generating $1.90B in net income for fiscal year 2025 (17.5% net margin).

Dividend & Returns

Yes, Cintas Corporation (CTAS) pays a dividend with a yield of 0.88%. This makes it attractive for income-focused investors.

Cintas Corporation (CTAS) has a return on equity (ROE) of 40.3%. This is excellent, indicating efficient use of shareholder capital.

Cintas Corporation (CTAS) generated $1.78B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More CTAS

Cintas Corporation (CTAS) financial analysis — history, returns, DCA and operating performance tools

Full CTAS Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Cintas Corporation(CTAS)Earnings, Financials & Key Ratios

CTAS Key Insights

✓Strengths

✗Weaknesses

CTAS Price & Volume

CTAS Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

CTAS Recent Earnings

CTAS Peer Comparison

Compare CTAS vs Peers

vs UNF

vs HON

Compare Top 5

CTAS Income Statement

CTAS Balance Sheet

CTAS Cash Flow Statement

CTAS Key Ratios

CTAS SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

CTAS Frequently Asked Questions

Explore More CTAS

Full CTAS Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation