CTAS

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Cintas Corp.

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Key Metrics

Previous Close: $203.08
52-Week Range: $161.16 – $219.17
Market Cap: $81.44B
P/E (TTM): 41.45
EPS (TTM): 4.91
Dividend Yield: 1.02%

Advanced Metrics

Price/Book: 15.84
PEG Ratio: 3.22
Return on Equity: 40.71%
Return on Assets: 16.10%
Gross Margin: 50.67%
Operating Margin: 23.69%
Profit Margin: 17.75%
Current Ratio: 1.43
Debt/Equity: 0.53
Total Debt: $2.71B
Free Cash Flow: $1.46B
Revenue Growth: 8.90%
Earnings Growth: 15.60%
Enterprise Value: $83.68B

CTAS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$8.82B	$9.60B	$10.34B	$11.26B
Cost of Revenue	$4.64B	$4.91B	$5.17B	$5.56B
Gross Profit	$4.17B	$4.69B	$5.17B	$5.71B
Selling, General & Admin	$2.37B	$2.62B	$2.81B	$3.09B
Operating Expenses	$2.37B	$2.62B	$2.81B	$3.09B
Operating Income	$1.80B	$2.07B	$2.36B	$2.62B
EBITDA	$2.22B	$2.53B	$2.86B	$3.12B
Pretax Income	$1.69B	$1.97B	$2.26B	$2.51B
Income Tax	$345.14M	$402.04M	$451.92M	$505.37M
Net Income	$1.35B	$1.57B	$1.81B	$2.00B
Diluted EPS	3.25	3.79	4.40	4.91
Diluted Shares	413.51M	413.47M	410.29M	406.20M

CTAS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$124.15M	$342.01M	$263.97M	$289.02M
Receivables	$1.15B	$1.24B	$1.42B	$1.56B
Inventory	$1.52B	$1.45B	$1.58B	$1.72B
Current Assets	$2.94B	$3.19B	$3.44B	$3.85B
Total Assets	$8.55B	$9.17B	$9.83B	$10.53B
Current Liabilities	$1.23B	$1.83B	$1.64B	$2.69B
Long-Term Debt	$2.49B	$2.03B	$2.42B	$1.43B
Total Debt	$2.67B	$2.67B	$2.65B	$2.71B
Total Liabilities	$4.68B	$4.85B	$5.14B	$5.39B
Retained Earnings	$9.60B	$10.62B	$11.80B	$13.07B
Shareholders' Equity	$3.86B	$4.32B	$4.68B	$5.14B
Working Capital	$1.71B	$1.36B	$1.79B	$1.17B
Net Debt	$2.36B	$2.13B	$2.16B	$2.14B

CTAS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.59B	$2.07B	$2.17B	$2.28B
Capital Expenditure	-$331.11M	-$409.47M	-$408.88M	-$395.11M
Free Cash Flow	$1.26B	$1.66B	$1.76B	$1.88B
Depreciation & Amortisation	$419.34M	$456.87M	$494.18M	$512.85M
Stock-Based Compensation	$103.62M	$116.99M	$128.33M	$128.08M
Investing Cash Flow	-$381.61M	-$603.33M	-$623.64M	-$568.43M
Financing Cash Flow	-$1.17B	-$1.25B	-$1.62B	-$1.68B
Dividends Paid	-$449.92M	-$530.91M	-$611.63M	-$701.49M
Share Repurchases	-$398.87M	-$700.03M	-$934.80M	-$952.10M
Net Change in Cash	$37.86M	$217.66M	-$76.74M	$25.78M

CTAS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.67B	$2.72B	$2.80B	$2.84B	$2.91B
Cost of Revenue	$1.34B	$1.35B	$1.39B	$1.39B	$1.42B
Gross Profit	$1.33B	$1.37B	$1.41B	$1.45B	$1.48B
Selling, General & Admin	$728.54M	$748.70M	$756.77M	$788.55M	$792.12M
Operating Expenses	$728.54M	$748.70M	$756.77M	$788.55M	$792.12M
Operating Income	$597.45M	$617.86M	$655.71M	$659.90M	$688.17M
EBITDA	$721.36M	$746.00M	$784.08M	$789.38M	$805.00M
Pretax Income	$575.41M	$595.91M	$628.50M	$632.50M	$648.43M
Income Tax	$127.16M	$104.77M	$133.16M	$130.00M	$137.44M
Net Income	$448.26M	$491.14M	$495.34M	$502.50M	$510.99M
Diluted EPS	1.09	1.20	1.21	1.24	1.26
Diluted Shares	409.69M	409.29M	406.43M	404.72M	404.31M

CTAS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$263.97M	$138.14M	$200.84M	$183.20M	$289.02M
Receivables	$1.42B	$1.42B	$1.48B	$1.54B	$1.56B
Inventory	$1.58B	$1.62B	$1.66B	$1.69B	$1.72B
Current Assets	$3.44B	$3.38B	$3.54B	$3.60B	$3.85B
Total Assets	$9.83B	$9.84B	$10.13B	$10.23B	$10.53B
Current Liabilities	$1.64B	$1.51B	$2.08B	$1.82B	$2.69B
Long-Term Debt	$2.42B	$2.43B	$2.43B	$2.43B	$1.43B
Total Debt	$2.65B	$2.68B	$3.24B	$2.92B	$2.71B
Total Liabilities	$5.14B	$5.08B	$5.68B	$5.45B	$5.39B
Retained Earnings	$11.80B	$12.11B	$12.42B	$12.74B	$13.07B
Shareholders' Equity	$4.68B	$4.76B	$4.46B	$4.79B	$5.14B
Working Capital	$1.79B	$1.87B	$1.46B	$1.79B	$1.17B
Net Debt	$2.16B	$2.29B	$2.78B	$2.47B	$2.14B

CTAS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$635.75M	$414.48M	$531.22M	$621.47M	$709.10M
Capital Expenditure	-$114.62M	-$101.96M	-$106.25M	-$90.90M	-$96.00M
Free Cash Flow	$521.13M	$312.52M	$424.97M	$530.57M	$613.11M
Depreciation & Amortisation	$121.89M	$125.94M	$127.50M	$128.67M	$130.74M
Stock-Based Compensation	$30.74M	$30.35M	$32.35M	$34.25M	$31.13M
Investing Cash Flow	-$149.27M	-$116.23M	-$192.85M	-$101.07M	-$158.28M
Financing Cash Flow	-$468.43M	-$424.00M	-$275.01M	-$539.96M	-$443.10M
Dividends Paid	-$157.92M	-$157.77M	-$182.34M	-$180.74M	-$180.63M
Share Repurchases	-$256.67M	-$266.10M	-$635.57M	-$31.56M	-$18.88M
Net Change in Cash	$18.05M	-$125.75M	$63.36M	-$19.56M	$107.73M

Market Snapshot

About

Cintas Corp. is a leading provider of specialized services including uniform rental and facility services, first aid and safety products, and fire protection services. Headquartered in Cincinnati, Ohio, the company serves over one million businesses across North America through its extensive route delivery network. Cintas offers a comprehensive range of products and services including corporate uniforms, mats, mops, restroom supplies, first aid cabinets, fire extinguishers, sprinkler systems, and safety training. The company operates through multiple segments and is known for its customer service excellence and reliable route-based delivery model.