Company Financials

Cintas Corporation Financials

United States dollar

business Cintas Corporation Company Profile

Main Stock Listing

NASDAQ: CTAS

Market Capitalization $74.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 40.62
Forward PE 34.85
Price to Sales TTM $7.02
Price to Book MRQ $16.88
Enterprise to Revenue 7.25
Enterprise to EBITDA 27.46

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-05-31
Most Recent Quarter 2025-11-30
Profit Margin 17.58%
Operating Margin 23.42%
Return on Assets TTM 15.90%
Return on Equity TTM 43.40%

Income Statement

Revenue TTM $10,794,925,056
Revenue per Share TTM $26.79
Quarterly Revenue Growth 9.30%
Gross Profit TTM $5,424,375,808
EBITDA $2,859,493,000
Net Income to Common TTM $1,891,885,056
Diluted EPS TTM $4.63
Quarterly Earnings Growth YoY 10.40%

Balance Sheet

Total Cash MRQ $200,842,000
Total Cash per Share MRQ $0.50
Total Debt MRQ $
Total Debt to Equity MRQ 72.66
Current Ratio MRQ 1.71
Book Value per Share MRQ $11.14

Cash Flow

Operating Cash Flow TTM $2,206,518,016
Levered Free Cash Flow TTM $1,546,515,584

CTAS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 402,948,000
Float Shares 341,836,040
Avg 10 Volume 1,995,020
Avg 30 Volume None
Shares Short 7,229,415
Short Ratio 3.44
Short % of Shares 2.39%
% Held by Insiders 14.87%
% Held by Institutions 67.01%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $180.39
Fifty Two Week High $229.24
Fifty Two Week Change -0.53%
Day 50 MA $186.82
Day 200 MA $205.26

Dividends and Splits

Forward Annual Dividend Rate $1.80
Forward Annual Dividend Yield 0.97%
Trailing Annual Dividend Rate $1.68
Trailing Annual Dividend Yield 0.91%
Payout Ratio 36.36%
Dividend Date 2025-12-15
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2024-09-12