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Cintas Corporation(CTAS)Earnings, Financials & Key Ratios
CTAS•NASDAQ
38.8× P/E·Price updated Jun 19, 2026
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%
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 15.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTAS Price & Volume
Cintas Corporation (CTAS) stock price & volume — 10-year historical chart
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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
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 25, 2026Metric
Actual
Est
EPS
$1.24+0.0%
$1.24
Rev
$2.8B+0.7%
$2.8B
Q4 2025
Dec 18, 2025Metric
Actual
Est
EPS
$1.21+0.8%
$1.20
Rev
$2.8B+1.2%
$2.8B
Q4 2025
Sep 24, 2025Metric
Actual
Est
EPS
$1.20+0.8%
$1.19
Rev
$2.7B+0.7%
$2.7B
Q3 2025
Jul 17, 2025Metric
Actual
Est
EPS
$1.09+1.9%
$1.07
Rev
$2.7B+1.6%
$2.6B
| 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 →
CTAS Peer Comparison
Cintas Corporation (CTAS) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UNF | 4.85B | 261.00 | 32.71 | 5.7% | 6.45% | 0.03 | ||
 ARMK | 14.02B | 53.32 | 43.70 | 6.35% | 1.84% | 11.13% | 1.81 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 ROL | 21.67B | 44.96 | 41.25 | 10.99% | 13.77% | 36.94% | 0.97 | |
 CSGP | 12.77B | 30.12 | 1814.46 | 18.67% | 0.74% | 0.3% | 0.14 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 MAN | 1.55B | 33.55 | -115.69 | 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.
CTAS Income Statement
Cintas Corporation (CTAS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 854.61M |
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 | 1.71x |
Quick Ratio | 0.92x | 1.28x | 0.93x | 1.19x | 0.76x | 0.81x | 1.08x | 0.90x | 1.82x | 1.49x |
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 | 472.62M |
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 | 0.73x |
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 | 1.06x |
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
| Metric | 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 | 2.2B |
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% | 3.92% |
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 | 4.38 |
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% | 25.75% |
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 | 0.73x |
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% |
Related:CTAS Dividend History·CTAS Revenue History·CTAS Price History·CTAS P/E History·CTAS Financial Ratios·CTAS Institutional Holders
CTAS SEC Filings & Documents
Cintas Corporation (CTAS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.87%. 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.