CINTAS CORP (CTAS) — SEC Financial Statements & Analysis

CINTAS CORP (CTAS) is a men's & boys' furnishgs, work clothg, & allied garments company, incorporated in WA. CINTAS CORP trades on Nasdaq as: CTAS. CINTAS CORP (CTAS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-07. Based on that filing, CINTAS CORP carries a market cap of $80.74B, a P/E ratio of 39.57x, a P/B ratio of 15.51x, a P/S ratio of 7.10x, an enterprise value of $82.93B, and an EV/EBITDA multiple of 28.00x. On profitability, it posts a gross margin of 50.83%, an operating margin of 23.26%, a net margin of 17.94%, a Return on Equity (ROE) of 41.27%, a Return on Assets (ROA) of 19.93%, and a Return on Invested Capital (ROIC) of 28.90%. Per share, it reports EPS of $5.10, diluted EPS of $5.05, free cash flow per share of $4.33, and a dividend per share of $1.75. Over the trailing year, it posted revenue growth of 9.99% year-over-year, net income growth of 12.60% year-over-year, and EPS growth of 13.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.16x, working capital of $1.23B, a debt-to-equity ratio of 1.05x, a debt ratio of 0.51, an interest coverage ratio of 25.16x, free cash flow of $1.73B (TTM), and net debt of $2.19B. Figures sourced from SEC EDGAR.

Market Cap

$80.74B

P/E TTM

39.57x

EPS TTM

$5.10

P/B TTM

15.51x

ROE TTM

41.27%

ROA TTM

19.93%

Debt To Equity

1.05x

Free Cash Flow TTM

$1.73B

Net Revenue TTM Growth 1Y

9.99%

Data as of 2026-08-31 · Source: SEC EDGAR