Cintas Corporation

Cintas Corporation's next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, Cintas Corporation has 400.15M shares outstanding.

As of May 31, 2026, Cintas Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.65, indicating elevated leverage, while an interest coverage ratio of 29.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Cintas Corporation posted a return on equity (ROE) of 40.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.46, useful for judging operating efficiency across full business cycles. The company generates approximately 200,267.61 in revenue per employee across its workforce of 48,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Cintas Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Cintas Corporation recorded 433.50M in income tax expense. That works out to an effective tax rate of 20.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.15B, leaving 1.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cintas Corporation's stock has gained approximately 2354.06% over the past 52 weeks. The 50-day moving average sits at 53.05, while the 200-day moving average is 17.97.

Over the twelve months ended May 31, 2026, Cintas Corporation generated 9.66B in revenue and converted that into 1.72B in net income, yielding earnings per share of 4.22. EBITDA reached 2.68B, while operating income came in at 2.25B.

As of May 31, 2026, Cintas Corporation holds 247.92M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 4.41B, with working capital of 1.00B providing operational flexibility.

Cintas Corporation produced 1.95B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Cintas Corporation posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 23.27 and net profit margin of 17.75 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Cintas Corporation paid dividends of 1.50 per share. The dividend payout ratio of 35.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Cintas Corporation's most recent stock split took place on September 12, 2024 with a 1:4 split ratio.