⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

CTAS

Cintas Corporation

Industrials · Specialty Business Services

200.04USD

-0.4600 (-0.23%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End05/2026
Last Quarter End05/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 200.04
P/E40.1
Dvd Ind Yld1.0%
P/B15.61
P/S7.1
Curr EV/T12M EBITDA26.5
Mkt Cap (USD)80.2B
Curr EV (USD)82.6B
2)

Per Share Data

EPS T12M4.91
DPS1.73
Bk Val Per Sh12.85
Rev/Sh27.73
Cash/Sh0.72
Curr Shares Out400.2M
FCF/Sh4.63
3)

Cash Flow Analysis

P/CF35.2
Curr P/FCF42.7
CF/NI1.1
Dvd P/O35.1%
Cash Gen/Cash Reqd2.1
Csh Dvd Cov3.2
CFO/Sales20.2%
Eff Interest Rate4.4%
4)

Growth Potential

Dil EPS 1Y Gr11.6%
Cap 1Y Gr6.4%
BPS 1Y Gr10.8%
R&D To Sales—
Retention Rate64.9%
Rev 1Y Gr8.9%
FCF 1Y Gr7.1%
Assets 1Y Gr7.2%
5)

Profitability

EBITDA3.1B
EBIT2.6B
Operating Margin23.1%
Pretax Margin22.2%
Net Margin17.8%
ROA19.7%
ROE40.7%
ROC27.5%
Asset Turnover1.11
6)

Structure

Current Ratio1.43
Quick Ratio0.69
Debt/Assets23.1%
Debt/Com Eq47.2%
Net Debt/EBITDA0.69
Tot Debt/Capital32.1%
Gross Margin50.7%
EBIT/Int Exp24.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.