Cintas Corporation

Cintas Corporation

CTAS
Cintas CorporationUS flagNASDAQ Global Select
201.05
USD
+2.96
- -
80.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
28.07
Basic EPS, GAAP
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
4.98
Free Cash Flow per Basic Share
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
5.67
Dividend per Share
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
1.75
Book Value per Share
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
12.84
Tangible Book Value per Share
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
3.27
Basic Weighted Avg Shares
482
464
433
420
426
424
415
419
413
407
407
404
401
401
Sales/Revenue/Turnover
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
11,265
Operating Margin (%)
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
23.27
Depreciation Expense
191
155
165
197
279
360
379
388
400
419
457
494
513
513
Net Income, GAAP
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
2,000
Effective Tax Rate (%)
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
20.17
Profit Margin (%)
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
17.75
Working Capital
1,176
1,227
775
824
1,202
1,109
1,425
909
1,199
1,708
1,357
1,792
1,166
1,166
LT Debt
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
1,650
Total Equity
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
5,140
Return on Invested Capital (%)
10.59
12.42
15.14
13.28
16.88
16.21
16.39
19.4
20.68
22.44
24.38
26.41
27.58
27.58
Return on Capital (%)
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
27.46
Return on Common Equity (%)
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
40.71

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
603
284
1,055
LT Borrowings
2,427
2,427
1,429
LT Finance Leases
207
207
221
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
74,387
80,455
68,529

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
3,540
3,603
3,853
Cash, Cash Equivalents & STI
201
183
289
Accounts Receivable, Net
1,484
1,543
1,555
Inventories
1,661
1,691
1,723
Total Current Liabilities
2,076
1,817
2,687
Payables & Accruals
1,305
1,323
938
ST Debt
603
284
1,055
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,342
2,377
2,406
2,471
9,597
2025
2,502
2,562
2,609
2,668
10,340
2026
2,718
2,800
2,841
2,905
11,265

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
0.92
0.98
1.02
3.87
2025
1.12
1.11
1.15
1.11
4.49
2026
1.22
1.23
1.26
1.28
4.98

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.34
0.34
0.34
1.31
2025
0.34
0.39
0.39
0.39
1.52
2026
0.39
0.45
0.45
0.45
1.75

Company Description

CEO
Todd Schneider
Full Time Employees
48,100
Sector
Industrials
Industry
Specialty Business Services
Address
6800 Cintas Boulevard Cincinnati OH United States of America 45262-5737
IPO Date
Aug 19, 1983
Website
cintas.com
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.

Company News

  • Cintas Corporation (NASDAQ:CTAS) Receives $212.31 Consensus Target Price from Brokerages

  • President Donald Trump's Investment Team Purchased Up to $5 Million in 3 High-Flying Stocks in June, According to His Financial Disclosure

  • Algert Global LLC Sells 2,514 Shares of Cintas Corporation $CTAS

  • SGC or CTAS: Which Is the Better Value Stock Right Now?

  • Are Consumer Discretionary Stocks Lagging Cintas (CTAS) This Year?

  • BlackRock Inc. Makes New Investment in Cintas Corporation $CTAS

  • Baxter Bros Inc. Buys New Position in Cintas Corporation $CTAS

  • AMG National Trust Bank Makes New Investment in Cintas Corporation $CTAS

  • Cintas Hit a Record 51% Margin. Here's Why Five Insider Filings Don't Change the Story

  • This Cintas Insider's Stake Just Grew. Here's What the Filing Shows

  • What a Cintas Operating Chief Insider Filing Signals as the Firm Moves to Absorb UniFirst

  • Why Has Cintas Stock Slipped Despite Record Margins? What to Know Amid a Founder's Vesting

  • What a Cintas CEO Insider Filing Signals as It Pursues UniFirst

  • Income Investors Have Small Window To Collect These Dividend Payments

  • Why Is Cintas (CTAS) Down 2.7% Since Last Earnings Report?

  • Cintas (CTAS) Just Overtook the 20-Day Moving Average

  • CROX or CTAS: Which Is the Better Value Stock Right Now?

  • Cintas Corporation Announces Quarterly Cash Dividend

  • Bank of Nova Scotia Sells 29,701 Shares of Cintas Corporation $CTAS

  • Cintas Corporation $CTAS Shares Bought by Dimensional Fund Advisors LP