Income Statement
Revenue$2.8B
Gross Profit$1.4B
Operating Income$659.9M
EBITDA$789.4M
Net Income$502.5M
CTAS
Cintas Corporation
NMSSector: IndustrialsIndustry: Specialty Business Services
Valuation
Market Cap
$67.94B
Enterprise Value
$71.12B
P/E
35.9
TTMFwd P/E
31.2
1YP/B
14.2
P/S
6.2
TTMPEG
2.72
EV/EBITDA
24.5
EV/Revenue
6.5
FCF Yield
2.8%
EPS (TTM)
$4.73
Fwd EPS
$5.43
Book Value
$11.97
Market Data
Beta
0.93
Avg Volume
2.2M
Shares Out
400.1M
Float
342.1M
Short % Float
4.0%
Insider %
15.0%
Institutional %
69.4%
D/E
60.9
Current Ratio
2.0
ROE
41.3%
ROA
15.9%
Rev Growth
8.9%
Net Inc Growth
9.7%
Profit Margin
17.6%
Op Margin
23.2%
Gross Margin
50.4%
Total Cash
$183.2M
Total Debt
$2.92B
Financials
Latest period financial summary
Balance Sheet
Total Assets$10.2B
Current Assets$3.6B
Cash$183.2M
Total Liabilities$5.4B
Equity$4.8B
Total Debt$2.9B
Cash Flow
Operating CF$621.5M
Investing CF$-101.1M
Financing CF$-540.0M
Free Cash Flow$530.6M
Financial Trends
Revenue$2.8B
2022/52026/2
Net Income$502.5M
2022/52026/2
EBITDA$789.4M
2022/52026/2
Free Cash Flow$530.6M
2022/52026/2
Period Analysis
Margins & Ratios
| Metric | 2022/5 | 2023/5 | 2024/5 | 2024/11 | 2025/2 | 2025/5 | 2025/8 | 2025/11 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.8B | $9.6B | — | $2.6B | $10.3B | $2.7B | $2.8B |
| Gross Margin | +46.2% | +47.3% | +48.8% | — | +50.6% | +50.0% | +50.3% | +50.4% |
| EBITDA Margin | +25.3% | +25.2% | +26.4% | — | +28.2% | +27.7% | +27.4% | +28.0% |
| Operating Margin | +20.2% | +20.4% | +21.6% | — | +23.4% | +22.8% | +22.7% | +23.4% |
| Net Margin | +15.7% | +15.3% | +16.4% | — | +17.8% | +17.5% | +18.1% | +17.7% |
| Current Ratio | 1.84 | 2.39 | 1.74 | — | 1.72 | 2.09 | 2.24 | 1.71 |
| Debt / Equity | 0.90 | 0.69 | 0.62 | — | 0.59 | 0.57 | 0.56 | 0.73 |
| Net Debt / EBITDA | 1.45 | 1.14 | 0.92 | — | 3.32 | 0.84 | 3.40 | 3.87 |
| ROE | +37.4% | +34.9% | +36.4% | — | +10.1% | +38.7% | +10.3% | +11.1% |
| ROA | +15.2% | +15.8% | +17.1% | — | +4.8% | +18.4% | +5.0% | +4.9% |
| Leverage | 0.59 | 0.55 | 0.53 | — | 0.52 | 0.52 | 0.52 | 0.56 |
Company Profile
Cintas Corporation
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
Employees
48K
Location
Cincinnati, OH
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.