Cintas Corporation

Cintas Corporation

CTAS
Cintas CorporationUS flagNASDAQ Global Select
204.63
USD
-2.16
- -
81.89BMarket Cap
Cintas Corporation
CTAS
(NASDAQ Global Select)

Recent

price

204.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
28.07
28.07
Revenue per Share
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
4.98
4.98
Basic EPS, GAAP
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
5.67
5.67
Free Cash Flow per Basic Share
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
1.75
1.75
Dividend per Share
4.18
4.23
4.5
4.68
4.32
4.42
5.52
7.09
7.27
7.82
8.86
8.13
9.5
10.66
11.63
12.84
12.84
Book Value per Share
1.29
1.14
1.21
1.86
1.55
1.17
-2.64
-0.98
-0.81
-0.21
0.88
-0.31
1.13
1.93
2.42
3.27
3.27
Tangible Book Value per Share
586
520
496
482
464
433
420
426
424
415
419
413
407
407
404
401
401
Basic Weighted Avg Shares
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
11,265
11,265
Sales/Revenue/Turnover
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
23.27
23.27
Operating Margin (%)
193
194
189
191
155
165
197
279
360
379
388
400
419
457
494
513
513
Depreciation Expense
247
298
315
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
2,000
Net Income, GAAP
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
20.17
20.17
Effective Tax Rate (%)
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
17.75
17.75
Profit Margin (%)
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
1,166
1,166
Working Capital
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
1,650
1,650
LT Debt
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
5,140
5,140
Total Equity
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
27.58
27.58
Return on Invested Capital (%)
8.05
9.76
10.3
11.87
14.02
23.06
12.56
17.21
16.95
16.34
19.37
20.65
22.43
24.44
26.44
27.46
27.46
Return on Capital (%)
10.21
13.4
14.53
17.04
20.88
36.74
23.19
31.68
29.41
28.09
32.09
35.33
37.59
38.42
40.27
40.71
40.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
603
284
1,055
LT Borrowings
2,427
2,427
1,429
LT Finance Leases
207
207
221
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
74,387
80,455
68,529

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
3,540
3,603
3,853
Cash, Cash Equivalents & STI
201
183
289
Accounts Receivable, Net
1,484
1,543
1,555
Inventories
1,661
1,691
1,723
Total Current Liabilities
2,076
1,817
2,687
Payables & Accruals
1,305
1,323
938
ST Debt
603
284
1,055
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.37%
7.29%
9.72%
Free Cash Flow
18.36%
11.27%
5.1%
Net Income, GAAP
13.8%
12.51%
10.36%
Sales/Revenue/Turnover
9.05%
9.63%
8.94%
Total Cash Common Dividend
21.33%
10.19%
14.69%

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
2,905
11,265

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
1.28
4.98

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
0.45
1.75
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

APIChatGPT
  • Cintas Corporation Announces Quarterly Cash Dividend

  • Bank of Nova Scotia Sells 29,701 Shares of Cintas Corporation $CTAS

  • Cintas Corporation $CTAS Shares Bought by Dimensional Fund Advisors LP

  • Cintas Corporation $CTAS Stake Boosted by Bessemer Group Inc.

  • U.S. Consumer Sentiment Index Hits Five-Month High: 5 Top Picks

  • These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Cintas upgraded by Bank of America after earnings beat and stronger outlook

  • Cintas upgraded by Bank of America after earnings beat and stronger outlook

  • These Analysts Increase Their Forecasts On Cintas Following Upbeat Q4 Earnings

  • Cintas Keeps Beating Expectations—And the Story Isn't Over

  • Cintas Corporation (CTAS) Q4 2026 Earnings Call Transcript

  • Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y

  • Inflation Optimism Helps Restore Stock Market Sentiment

  • Cintas Q4 Earnings Call Highlights

  • Cintas (CTAS) Reports Q4 Earnings: What Key Metrics Have to Say

  • Cintas (CTAS) Tops Q4 Earnings and Revenue Estimates

  • Cintas Corporation Announces Fiscal 2026 Fourth Quarter and Full Year Results

  • Breakfast News: Advent & Stripe's $53B PYPL Gamble

  • Cintas Gears Up to Report Q4 Earnings: Here's What to Expect

  • Cintas (CTAS) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates