Cintas Corporation

Cintas Corporation

229.03
USD
+5.29
(+2.36%)
5.09EPS
39.22P/E
80.62BMarket Cap
Dec 17Next Earn
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
28.87
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
5.15
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
6.08
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
1.81
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
13.03
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
3.46
Basic Weighted Avg Shares
482
464
433
420
426
424
415
419
413
407
407
404
401
400
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
11,561
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
23.62
Depreciation Expense
191
155
165
197
279
360
379
388
400
419
457
494
513
514
Net Income, GAAP
374
431
694
481
843
885
876
1,111
1,236
1,348
1,572
1,812
2,000
2,061
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
20.73
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
17.82
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
1,227
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
1,654
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
5,205
Return on Invested Capital (%)
10.59
12.42
15.14
12.04
16.17
16
16.39
19.4
20.68
22.44
24.38
26.41
27.42
27.51
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
27.96
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
41.38

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
284
1,055
1,058
LT Borrowings
2,427
1,429
1,430
LT Finance Leases
207
221
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
80,455
68,529
80,619

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
3,603
3,853
3,932
Cash, Cash Equivalents & STI
183
289
244
Accounts Receivable, Net
1,543
1,555
1,588
Inventories
1,691
1,723
1,743
Total Current Liabilities
1,817
2,687
2,705
Payables & Accruals
1,323
938
1,488
ST Debt
284
1,055
1,058
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,502
2,562
2,609
2,668
10,340
2026
2,718
2,800
2,841
2,905
11,265
2027
3,014
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.12
1.11
1.15
1.11
4.49
2026
1.22
1.23
1.26
1.28
4.98
2027
1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
0.39
0.39
0.39
1.52
2026
0.39
0.45
0.45
0.45
1.75
2027
0.45
- -
- -
- -
- -

Company Description

CEO
Todd M. Schneider
Full Time Employees
48,100
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
6800 Cintas Boulevard Cincinnati OH United States 45262-5737
IPO Date
Jan 1, 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.

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