NASDAQ : CTAS
Cintas Corporation — Key statistics
Industrials · Specialty Business Services · United States
Last price 218.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 86.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 87.29B |
| Enterprise Value | 89.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 397.08M |
| Shares Outstanding | 397.08M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 69.46% |
| Float | 339.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.36 |
| Forward PE | 38.56 |
| PS Ratio | 7.55 |
| Forward PS | 7.00 |
| PB Ratio | 16.87 |
| P/TBV Ratio | 63.12 |
| P/FCF Ratio | 42.92 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | 3.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.63 |
| EV / Sales | 7.75 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 32.83 |
| EV / FCF | 44.08 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.33 |
| Interest Coverage | 25.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.38% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $240,346 |
| Profits Per Employee | $42,709 |
| Employee Count | 48,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 538.72M |
| Effective Tax Rate | 20.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 204.45 |
| 200-Day Moving Average | 190.25 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,934,470 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.25M |
| Short Previous Month | 12.51M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 5.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.56B |
| Gross Profit | 5.89B |
| Operating Income | 2.73B |
| Pretax Income | 2.60B |
| Net Income | 2.05B |
| EBITDA | 3.10B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | $5.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 364.58M |
| Total Debt | 2.71B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$5.91 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 13.03 |
| Working Capital | 1.23B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -400.68M |
| Depreciation & Amortization | 374.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.03B |
| FCF Per Share | $5.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.99% |
| Operating Margin | 23.62% |
| Pretax Margin | 22.48% |
| Profit Margin | 17.82% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 23.62% |
| FCF Margin | 17.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 15.48% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 38.26% |
| FCF Payout Ratio | 37.88% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $218.44 |
| Price Target Difference | -0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 11.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |