Cintas Corporation

Cintas Corporation

224.36
USD
-0.36
(-0.16%)
4.92EPS
34.62P/E
69.05BMarket Cap
Dec 17Next Earn
Cintas Corporation
LSE:0HYJ
(London Stock Exchange)

Recent

price

224.36

P/E

ratio

34.62

div

yld

0.78%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
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
- -
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
- -
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
- -
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
1.36
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
- -
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
- -
Tangible Book Value per Share
586
520
496
482
464
433
420
426
424
415
419
413
407
407
404
401
400
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
- -
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
- -
Operating Margin (%)
193
194
189
191
155
165
197
279
360
379
388
400
419
457
494
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
8.02
9.73
10.23
10.59
12.42
15.14
12.04
16.17
16
16.39
19.4
20.68
22.44
24.38
26.41
27.42
- -
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
- -
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
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
284
1,055
- -
LT Borrowings
2,427
1,429
- -
LT Finance Leases
207
221
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
80,600
69,049
81,861

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
3,603
3,853
- -
Cash, Cash Equivalents & STI
183
289
- -
Accounts Receivable, Net
1,543
1,555
- -
Inventories
1,691
1,723
- -
Total Current Liabilities
1,817
2,687
- -
Payables & Accruals
1,323
938
- -
ST Debt
284
1,055
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,502
2,562
2,609
2,668
10,340
2026
2,718
2,800
2,841
2,905
11,265
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.12
1.11
1.15
1.11
4.49
2026
1.22
1.23
1.26
1.28
4.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
0.39
0.39
0.39
1.52
2026
0.39
0.45
0.45
0.45
1.75
2027
- -
- -
- -
- -
- -
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.

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