Cintas Corporation

Cintas Corporation

CTAS
Cintas CorporationUS flagNASDAQ Global Select
183.74
USD
+3.34
- -
73.52BMarket Cap
Cintas Corporation
CTAS
(NASDAQ Global Select)

Recent

price

183.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.8
6.5
7.9
8.56
8.71
9.43
11.08
12.68
15.19
16.24
17.06
16.96
19.03
21.68
23.6
25.62
27.43
Revenue per Share
0.35
0.42
0.57
0.64
0.78
0.93
1.6
1.14
1.98
2.09
2.11
2.65
2.99
3.32
3.87
4.49
4.82
Basic EPS, GAAP
0.93
0.58
0.9
1.11
1.26
1.25
1.08
1.82
2.26
2.52
3.11
3.24
3.73
3.9
5.09
5.37
5.48
Free Cash Flow per Basic Share
0.12
0.12
0.14
0.16
0.19
0.44
0.27
0.34
0.41
0.52
0.65
1.08
0.91
1.11
1.31
1.52
1.69
Dividend per Share
5.04
5.55
6.99
7.87
8.83
9.83
12.05
13.47
15.14
17.75
20.23
22.39
25.42
28.6
31.78
35.67
38.68
Book Value per Share
1.76
1.22
1.11
1.19
1.81
1.5
1.13
-2.62
-0.97
-0.79
-0.21
0.87
-0.31
1.13
1.92
2.41
2.49
Tangible Book Value per Share
611
586
520
496
482
464
433
420
426
424
415
419
413
407
407
404
402
Basic Weighted Avg Shares
3,547
3,810
4,102
4,246
4,194
4,370
4,796
5,323
6,477
6,892
7,085
7,116
7,854
8,816
9,597
10,340
11,027
Sales/Revenue/Turnover
10.94
11.56
13.16
13.33
14.37
15.65
16.03
16.02
15.31
16.66
16.41
19.47
20.21
20.45
21.56
22.82
22.95
Operating Margin (%)
152
193
194
189
191
155
165
197
279
360
379
388
400
419
457
494
504
Depreciation Expense
216
247
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
1,937
Net Income, GAAP
37.3
37.1
36.8
36.77
37.12
37.16
36.4
33.48
6.79
19.94
17.19
13.73
17.55
20.38
20.37
19.96
20.35
Effective Tax Rate (%)
6.08
6.48
7.26
7.43
8.93
9.85
14.46
9.03
13.01
12.84
12.36
15.61
15.73
15.29
16.38
17.53
17.57
Profit Margin (%)
1,137
1,267
862
1,069
1,176
1,227
775
824
1,202
1,109
1,425
909
1,199
1,708
1,357
1,792
1,786
Working Capital
785
1,285
1,059
1,301
1,300
1,300
1,044
2,771
2,535
2,538
2,662
1,774
2,613
2,625
2,173
2,604
2,635
LT Debt
2,534
2,303
2,139
2,201
2,193
1,932
1,843
2,303
3,017
3,003
3,235
3,688
3,308
3,864
4,316
4,684
4,788
Total Equity
7.51
8.02
9.73
10.23
10.59
12.42
15.14
13.28
16.88
16.21
16.39
19.4
20.68
22.44
24.38
26.41
27.13
Return on Invested Capital (%)
6.48
6.62
7.24
7.05
7.73
8.27
11.88
7.04
10.63
9.98
8.97
10.3
10.24
10.35
11.05
11.6
11.55
Return on Capital (%)
7.17
7.8
8.65
8.37
9.18
9.78
14.19
8.84
13.91
12.65
11
12.49
12.43
12.19
12.8
13.27
13.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
52
603
284
LT Borrowings
2,426
2,427
2,427
LT Finance Leases
198
207
207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
400
400
Market Capitalization
84,750
74,964
80,866

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
3,376
3,540
3,603
Cash, Cash Equivalents & STI
138
201
183
Accounts Receivable, Net
1,421
1,484
1,543
Inventories
1,622
1,661
1,691
Total Current Liabilities
1,508
2,076
1,817
Payables & Accruals
1,321
1,305
1,323
ST Debt
52
603
284
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.93%
8.15%
8.53%
Free Cash Flow
15.88%
11.33%
4.71%
Net Income, GAAP
18.87%
15.81%
15.31%
Sales/Revenue/Turnover
9.13%
7.93%
7.75%
Total Cash Common Dividend
15.57%
20.94%
15.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,342
2,377
2,406
2,471
9,597
2025
2,502
2,562
2,609
2,668
10,340
2026
2,718
2,800
2,841
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
0.92
0.98
1.02
3.87
2025
1.12
1.11
1.15
1.11
4.49
2026
1.22
1.23
1.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.34
0.34
0.34
1.31
2025
0.34
0.39
0.39
0.39
1.52
2026
0.39
0.45
0.45
- -
- -
Business
Cintas Corporation (Nasdaq: CTAS), headquartered in Mason, Ohio, and founded in 1929, provides specialized products and services to over one million businesses across the United States, Canada, and other North American markets, helping facilities and employees stay clean, safe, and professional; core offerings include uniform and work apparel rental programs featuring flame-resistant clothing, entrance mats and logo mats, mop and industrial cleaning services, restroom and hygiene supplies with dispensers, first aid kits and safety products encompassing personal protective equipment (PPE), fire protection services including extinguishers inspection and testing, safety compliance training, and promotional products. The company operates through more than 400 facilities, including manufacturing plants and distribution centers, serving diverse industries such as manufacturing, healthcare, hospitality, retail, automotive, and construction with customized route-based delivery and facility management solutions. Cintas designs, manufactures, and implements corporate identity uniform programs using proprietary fabrics like 65/35 polycotton blends while emphasizing sustainability, technology investments in CRM, ERP, and brand enhancement, and operational excellence via employee-partners exceeding 44,500 worldwide. In fiscal 2025, Cintas acquired businesses for $232.9 million, completed a $1.0 billion share repurchase adding to a $1.7 billion program, increased its quarterly dividend by 15.4% to $0.45 per share, and reported first-quarter fiscal 2026 revenue of $2.72 billion up 8.7% year-over-year; most notably, in January 2025 the company publicly proposed a $5.3 billion cash acquisition of UniFirst Corporation at $275 per share representing a 46% premium, following prior overtures since 2022 despite UniFirst rejections, to create a leading provider with enhanced route density, processing capacity, and technology synergies amid rising competition. Recent tuck-in acquisitions include Paris Uniform Services in March 2024, building on major deals like G&K Services for $2.2 billion in 2017 and Zee Medical in 2015.

Company News

APIChat
  • Top 50 High-Quality Dividend Growth Stocks For June 2026

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Cintas Moves Up 15 Spots on the Fortune 500 List

  • Cintas Moves Up 15 Spots on the Fortune 500 List

  • Tech Stocks Aren't The Only Avenue to Big Gains

  • Cintas Earns Spot on Forbes America's Best Employers for New Grads 2026 List

  • The Market Is Ignoring Cintas, And I Love It (Rating Upgrade)

  • Cintas Earns Newsweek's Most Trustworthy Companies in America 2026 Award

  • Is CTAS Overvalued? DCF Says Worth $126

  • Future Dividend Kings - Part Two

  • UniFirst Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of UniFirst Corporation - UNF

  • UniFirst Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of UniFirst Corporation - UNF

  • A Look at Cintas Corp (CTAS) After 3.7% Gain -- GF Value $207.39 vs Price $174.51

  • VFC vs. CTAS: Which Stock Should Value Investors Buy Now?

  • Brown Advisory Large-Cap Sustainable Growth Strategy Q1 2026 Portfolio Activity

  • Comerica Bank Sells 5,873 Shares of Cintas Corporation $CTAS

  • Concurrent Investment Advisors LLC Acquires 3,633 Shares of Cintas Corporation $CTAS

  • COLM Gears Up to Report Q1 Earnings: What's in the Offing?

  • Cintas (CTAS) Up 5.2% Since Last Earnings Report: Can It Continue?

  • Cintas Corporation Announces Quarterly Cash Dividend