StockData
CTASNasdaqMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends May 31

CINTAS CORP

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026
$212.30−1.39 (-0.65%)

Close on Oct 19, 2026

Market cap
$85.83B
P/E (TTM)
41.9
Dividend yield
0.85%

Cintas statistics

Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies for comparison

Valuation

MeasureCintasIndustry median
Market Cap$84.96B$1.22B
Enterprise Value$87.14B$1.12B
PE Ratio41.8715.62
PS Ratio7.350.92
PB Ratio16.322.20
P/TBV Ratio61.882.24
P/FCF Ratio41.789.50
P/OCF Ratio34.908.48

Enterprise value

MeasureCintasIndustry median
EV / Sales7.540.89
EV / EBITDA27.1110.72
EV / EBIT32.2714.36
EV / FCF42.859.57

Income (trailing twelve months)

MeasureCintasIndustry median
Revenue$11.56B$2.85B
Gross Profit$5.89B$1.27B
Operating Income$2.70B$218.14M
Pretax Income$2.60B$215.14M
Net Income$2.06B$17.70M
EBITDA$3.21B$209.78M
EPS (Diluted)$5.07$0.64

Margins

MeasureCintasIndustry median
Gross Margin51.0%52.2%
Operating Margin23.4%7.84%
Pretax Margin22.5%6.49%
Profit Margin17.8%4.62%
EBITDA Margin27.8%9.20%
FCF Margin17.6%9.43%

Returns

MeasureCintasIndustry median
Return on Equity (ROE)41.4%13.7%
Return on Assets (ROA)20.1%5.30%
Return on Invested Capital (ROIC)29.7%11.7%
Return on Capital Employed (ROCE)34.0%12.0%

Growth

MeasureCintasIndustry median
Revenue Growth (YoY)9.51%6.61%
Net Income Growth (YoY)11.3%-0.50%
EPS Growth (YoY)12.4%6.92%
FCF Growth (YoY)19.5%39.5%
Revenue Growth (3Y CAGR)8.51%1.08%
Revenue Growth (5Y CAGR)9.62%8.02%
EPS Growth (3Y CAGR)14.7%0.94%
EPS Growth (5Y CAGR)13.9%7.08%

Balance sheet

MeasureCintasIndustry median
Cash & Short-Term Investments$243.60M$160.25M
Total Debt$2.43B$591.16M
Net Cash (Debt)-$2.19B$905
Net Cash Per Share-$5.46$0.00
Equity (Book Value)$5.20B$618.54M
Book Value Per Share$13.01$10.40
Tangible Book Value$1.37B$166.33M
Working Capital$1.23B$520.99M

Financial position

MeasureCintasIndustry median
Current Ratio1.451.84
Quick Ratio0.680.80
Debt / Equity0.470.46
Debt / EBITDA0.761.39
Debt / FCF1.191.72
Net Debt / EBITDA0.680.48
Interest Coverage25.285.34

Cash flow (trailing twelve months)

MeasureCintasIndustry median
Operating Cash Flow$2.43B$137.40M
Capital Expenditures-$400.68M-$39.95M
Free Cash Flow$2.03B$274.62M
FCF Per Share$5.08$2.70

Efficiency

MeasureCintasIndustry median
Asset Turnover1.131.13
Inventory Turnover12.832.74
Revenue Per Employee$240.35K$316.33K
Profits Per Employee$42.84K$12.57K
Employee Count48,1008,070

Dividends and yields

MeasureCintasIndustry median
Earnings Yield2.43%3.89%
FCF Yield2.39%8.27%
Dividend Yield0.85%2.10%
Buyback Yield1.18%0.73%
Shareholder Yield2.03%2.36%
Dividend Per Share$1.80$0.56
Dividend Growth (YoY)15.4%3.23%
Years of Dividend Growth41
Payout Ratio35.2%34.5%
FCF Payout Ratio35.6%27.8%

Shares

MeasureCintasIndustry median
Shares Outstanding400,170,00052,197,850
Shares Change (YoY)-1.23%-1.23%
Shares Change (QoQ)-0.16%0.00%
Float342,472,00034,986,200
Shares Held by Insiders14.4%11.0%
Shares Held by Institutions68.2%83.8%

Taxes

MeasureCintasIndustry median
Income Tax$538.72M$68.86M
Effective Tax Rate20.7%23.4%

Scores

MeasureCintasIndustry median
Graham Number$38.52$33.61
Graham Upside-81.9%-17.7%
Altman Z-Score13.183.16
Piotroski F-Score85.50
Beneish M-Score-2.52-2.56

Calculated by StockData from Cintas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.