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Cintas Corporation

Industrials US CTAS

176.28USD
-5.6(3.08%)

Last update at 2026-06-12T20:02:00Z

Day Range

174.98182.50
LowHigh

52 Week Range

165.60227.70
LowHigh

Fundamentals

  • Previous Close 181.88
  • Market Cap70519.35M
  • Volume2055202
  • P/E Ratio37.19
  • Dividend Yield0.97%
  • EBITDA2903.10M
  • Revenue TTM11027.21M
  • Revenue Per Share TTM27.43
  • Gross Profit TTM 5553.49M
  • Diluted EPS TTM4.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 2264.20M 1973.63M 1693.15M 1498.77M 1287.75M
Minority interest - - - - -
Net income 1812.28M 1571.59M 1348.01M 1235.76M 1110.97M
Selling general administrative 2814.44M 2617.78M 2370.70M 2044.88M 1929.16M
Selling and marketing expenses - - - - -
Gross profit 5174.16M 4686.42M 4173.37M 3632.25M 3314.65M
Reconciled depreciation 494.18M 442.38M 409.16M 399.70M 387.95M
Ebit 2365.31M 2081.47M 1802.66M 1587.37M 1385.49M
Ebitda 2859.49M 2523.86M 2213.54M 1987.31M 1773.91M
Depreciation and amortization 494.18M 442.38M 410.88M 399.94M 388.42M
Non operating income net other - - 1.72M 0.24M 0.47M
Operating income 2359.73M 2068.63M 1802.66M 1587.37M 1385.49M
Other operating expenses 7980.45M 7527.98M 7013.10M 6267.09M 5730.85M
Interest expense 101.11M 100.74M 111.23M 88.84M 98.21M
Tax provision 451.92M 402.04M 345.14M 263.01M 176.78M
Interest income 5.58M 5.74M 1.72M 0.24M 0.47M
Net interest income -95.52400M -94.99800M -109.51600M -88.60200M -97.74300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 451.92M 402.04M 345.14M 263.01M 176.78M
Total revenue 10340.18M 9596.61M 8815.77M 7854.46M 7116.34M
Total operating expenses 2814.44M 2617.78M 2370.70M 2044.88M 1929.16M
Cost of revenue 5166.02M 4910.20M 4642.40M 4222.21M 3801.69M
Total other income expense net -95.52400M -94.99800M -109.51600M -88.60200M -97.74300M
Discontinued operations - - - - -
Net income from continuing ops 1812.28M 1571.59M 1348.01M 1235.76M 1110.97M
Net income applicable to common shares - - 1348.01M 1235.76M 1103.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 9825.24M 9481.30M 8546.36M 8147.26M 8236.82M
Intangible assets 309.83M 484.36M 346.57M 391.64M 408.44M
Earning assets - - - - -
Other current assets 1307.41M 54.06M 142.79M 124.73M 133.78M
Total liab 5140.76M 5164.93M 4682.37M 4839.06M 4548.98M
Total stockholder equity 4684.48M 4316.37M 3863.99M 3308.20M 3687.85M
Deferred long term liab - - 498.36M 473.78M 227.14M
Other current liab 1104.62M 975.41M 884.06M 352.16M 760.38M
Common stock 2593.48M 2305.30M 2031.54M 1771.92M 1417.34M
Capital stock 2593.48M 2305.30M 2031.54M 1771.92M 1417.34M
Retained earnings 11798.45M 10617.95M 9597.32M 8719.16M 7877.02M
Other liab - - - 793.17M 779.72M
Good will 3400.23M 3212.42M 3056.20M 3042.98M 2913.07M
Other assets - -1718.56600M - 344.11M 560.25M
Cash 263.97M 342.01M 124.15M 90.47M 493.64M
Cash and equivalents - - - - -
Total current liabilities 1644.50M 1828.52M 1230.06M 1432.89M 1934.09M
Current deferred revenue - 18.62M - 473.78M -
Net debt 2390.51M 2326.07M 2544.24M 2877.97M 2222.89M
Short term debt 50.74M 495.32M 43.71M 355.45M 942.92M
Short long term debt - 449.60M - 311.57M 899.07M
Short long term debt total 2654.48M 2668.08M 2668.39M 2968.44M 2716.53M
Other stockholder equity -9791.83800M -8698.08500M -7842.64900M -7290.80100M -5637.39900M
Property plant equipment - - 1396.48M 1493.68M 1402.27M
Total current assets 3436.17M 2050.46M 2938.46M 2631.98M 2843.31M
Long term investments 339.52M 302.21M 247.19M 242.87M 274.62M
Net tangible assets - - 461.21M -126.41800M 279.36M
Short term investments - - - - 274.62M
Net receivables 1417.38M 1244.18M 1152.99M 1027.93M 923.99M
Long term debt 2425.00M 2025.93M 2486.41M 2483.93M 1642.83M
Inventory 447.41M 410.20M 1518.52M 1388.86M 1291.90M
Accounts payable 485.11M 339.17M 302.29M 251.50M 230.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 84.39M 91.20M 77.78M 107.92M 30.89M
Additional paid in capital - - - - -
Common stock total equity - - 2031.54M 1771.92M 1417.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - 9597.32M 8719.16M 7877.02M
Treasury stock - - - -7290.80100M -5736.25800M
Accumulated amortization - - - - -
Non currrent assets other 462.64M 1397.24M 382.99M -129.66700M -76.23300M
Deferred long term asset charges - - - - -
Non current assets total 6389.07M 7430.84M 5607.90M 5515.27M 5393.51M
Capital lease obligations 229.48M 192.55M 181.99M 172.94M 174.62M
Long term debt total - - 2486.41M 2483.93M 1642.83M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -623.63800M -608.63100M -388.67200M -6.07600M -4.29900M
Change to liabilities - - 131.64M 22.70M -2.60400M
Total cashflows from investing activities -623.63800M -608.63100M -388.67200M -402.63500M -137.21500M
Net borrowings -51.91200M -13.45000M -311.20000M 251.71M 251.71M
Total cash from financing activities -1619.01100M -1253.49000M -1172.83600M -1537.94300M -879.86800M
Change to operating activities - - - -41.44700M 4.43M
Net income 1812.28M 1571.59M 1348.01M 1235.76M 1110.97M
Change in cash -78.04200M 217.87M 33.68M -403.16900M 348.24M
Begin period cash flow 342.01M 124.15M 90.47M 493.64M 145.40M
End period cash flow 263.97M 342.01M 124.15M 90.47M 493.64M
Total cash from operating activities 2165.91M 2079.78M 1597.81M 1537.62M 1360.74M
Issuance of capital stock - - - - -
Depreciation 494.18M 442.38M 409.16M 399.70M 387.95M
Other cashflows from investing activities 25.34M -4.77900M -52.99700M -7.00600M -11.11300M
Dividends paid 611.63M 530.91M 449.92M 375.12M 451.33M
Change to inventory -33.94700M 95.77M -35.65800M 16.19M -75.50100M
Change to account receivables -174.14100M -91.39900M -151.77100M -100.39200M -32.57600M
Sale purchase of stock -934.80000M -700.03300M -398.86500M -1525.87300M -554.12100M
Other cashflows from financing activities -20.40300M -9.09800M -15.87500M 1445.31M 125.58M
Change to netincome - - 126.85M 119.14M 52.88M
Capital expenditures 408.88M 409.47M 331.11M 240.67M 143.47M
Change receivables - - -151.77100M -100.39200M -32.57600M
Cash flows other operating - - -230.42500M -139.91300M -138.25900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 36.31M -402.95300M 343.66M
Change in working capital -243.74000M -22.26900M -286.21200M -216.97100M -191.05600M
Stock based compensation 128.33M 116.99M 103.62M 109.31M 112.03M
Other non cash items -19.34100M 966.42M 1061.47M -42.28000M -16.91600M
Free cash flow 1757.02M 1670.31M 1266.70M 1296.95M 1217.27M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTAS
Cintas Corporation		 -5.6 3.08% 176.28 37.19 33.11 6.39 14.93 6.73 24.37
RLXXF
Relx PLC		 - -% 33.45 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 0.63 1.90% 33.74 33.85 25.06 8.11 17.53 9.10 25.59
TRI
Thomson Reuters Corporation Common Shares		 1.16 1.45% 81.41 30.20 37.88 9.56 5.75 9.83 24.59
WTKWY
Wolters Kluwer NV		 0.49 0.70% 70.52 30.98 26.45 6.17 15.44 6.64 21.22

Reports Covered

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Profile

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Cintas Corporation

6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737

Key Executives

Name Title Year Born
Mr. Scott D. Farmer Exec. Chairman 1959
Mr. Todd M. Schneider CEO, Pres & Director 1968
Mr. J. Michael Hansen CFO & Exec. VP 1968
Mr. Michael L. Thompson Exec. VP & Chief Admin. Officer 1966
Mr. David Brock Denton Sr. VP, Gen. Counsel & Sec. 1975
Mr. Matt Hough VP & Chief Information Officer NA
Mr. Paul F. Adler VP of Investor Relations & Treasurer 1971
Ms. Christy M. Nageleisen VP of Environment, Social & Governance and Chief Compliance Officer NA
Ms. Michelle Goret VP of Corp. Affairs NA
Mr. Robert W. Mitchell Jr. Chief Marketing Officer NA

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