Company Financials

Cintas Corporation Financials

United States dollar

business Cintas Corporation Company Profile

Main Stock Listing

NASDAQ: CTAS

Market Capitalization $88.57 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 50.90
Forward PE 46.87
Price to Sales TTM $8.73
Price to Book MRQ $19.28
Enterprise to Revenue 9.11
Enterprise to EBITDA 34.70

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends 2024-05-31
Most Recent Quarter 2025-02-28
Profit Margin 17.53%
Operating Margin 23.37%
Return on Assets TTM 15.53%
Return on Equity TTM 40.30%

Income Statement

Revenue TTM $10,143,464,448
Revenue per Share TTM $25.09
Quarterly Revenue Growth 8.40%
Gross Profit TTM $5,063,624,192
EBITDA $2,804,276,000
Net Income to Common TTM $1,772,107,008
Diluted EPS TTM $4.31
Quarterly Earnings Growth YoY 16.60%

Balance Sheet

Total Cash MRQ $243,428,000
Total Cash per Share MRQ $0.60
Total Debt MRQ $
Total Debt to Equity MRQ 58.62
Current Ratio MRQ 1.72
Book Value per Share MRQ $11.38

Cash Flow

Operating Cash Flow TTM $2,223,195,904
Levered Free Cash Flow TTM $1,619,095,040

CTAS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 405,007,976
Float Shares 343,101,820
Avg 10 Volume 1,564,462
Avg 30 Volume None
Shares Short 4,032,653
Short Ratio 2.95
Short % of Shares 1.33%
% Held by Insiders 15.08%
% Held by Institutions 67.40%

Stock Price Summary

Beta 1.07
Fifty Two Week Low $174.44
Fifty Two Week High $229.24
Fifty Two Week Change 18.89%
Day 50 MA $219.03
Day 200 MA $208.25

Dividends and Splits

Forward Annual Dividend Rate $1.56
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate $2.73
Trailing Annual Dividend Yield 1.24%
Payout Ratio 35.00%
Dividend Date 2025-06-13
Ex Dividend Date 2025-05-15
Last Split Factor
Last Split Date 2024-09-12