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CINTAS CORP

CTAS

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Financial Statements

Values in Millions ($)
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Assets
Cash And Cash Equivalents At Carrying Value
1832011382642431221013421288688124
Assets Current
Accounts Receivable Net Current
1,5431,4841,4211,4171,3981,3701,2941,2441,2621,2741,1971,153
Assets Current
3,6033,5403,3763,4363,3413,1703,0433,1853,0313,0372,9882,938
Inventory Net
451448450447421395399410451475498507
Income Taxes Receivable
----111-----0
Prepaid Expense And Other Assets Current
186194195170179178188149164167182143
Property Plant And Equipment Net
1,7171,7031,6771,6521,6101,5911,5551,5341,5061,4641,4391,396
Investments
407386370340337340326302294270267247
Goodwill
3,4993,4843,4113,4003,3543,3233,2243,2123,2123,1213,1053,056
Operating Lease Right Of Use Asset
255254244224209184191188187179182178
Other Assets Noncurrent
466468462463444435419425413414399383
Assets
10,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,546
Liabilities And Stockhold…
Accounts Payable Current
481503462485408418396339308317315302
Employee Related Liabilities Current
210168135230209158125214183154117239
Accrued Liabilities Current
831798780875825754717761721619592633
Liabilities Current
Liabilities Current
1,8172,0761,5081,6451,9412,0081,9851,8291,2741,3581,1691,230
Accrued Income Taxes Current
114794008519181310112
Operating Lease Liability Current
545352514947474644444444
Long Term Debt Current
229551-0450631616450-210-0
Long Term Debt Noncurrent
2,4272,4272,4262,4252,0272,0272,0262,0262,4752,4742,4772,486
Liabilities Noncurrent
Liabilities Noncurrent
3,6283,6023,5743,4963,0783,0663,0623,0243,4713,4623,4733,452
Deferred Income Tax Liabilities Net
508495484472467477474476481497500498
Operating Lease Liability Noncurrent
207207198179166142149147146139141138
Accounts Payable And Accrued Liabilities Noncurren…
486473466421418420412376369351355329
Preferred Stock Value
000000000000
Common Stock Value
2,8082,7442,6942,5932,5262,4742,4162,3052,2462,1802,1212,032
Retained Earnings Accumulated Deficit
12,74412,42212,10711,79811,50811,20310,91210,61810,34110,0819,8449,597
Accumulated Other Comprehensive Income Loss Net Of…
766880845769839186938778
Treasury Stock Common Value
-10,839-10,778-10,126-9,792-9,499-9,452-9,390-8,698-8,440-8,360-7,975-7,843
Stockholders Equity
4,7884,4554,7564,6844,5924,2934,0214,3164,2343,9944,0783,864
Liabilities And Stockholders Equity
10,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,546
Allowance For Doubtful Accounts Receivable Current
---26---18---15
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
1,7001,7001,7001,7001,7001,7001,7001,700425425425425
Common Stock Shares Issued
779779778777776776775773772771771769
Shares Outstanding
400400403403404403403405406405408407
Treasury Stock Common Shares
37937937637437337237236892929190

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.82%-6.21%-3.63%2.51%7.98%-11.04%-0.39%0.85%1.23%---
20251.22%8.42%-8.61%4.11%7.91%5.69%1.73%8.71%6.93%-1.97%-9.00%-14.47%
20243.02%15.45%23.84%6.02%7.81%17.88%-1.11%1.55%5.37%1.53%10.33%10.47%
2023----------3.52%2.37%1.88%

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Performance and Valuation Metrics

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Metrics
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
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Liquidity Ratios
Current Ratio
1.98
1.71
2.24
2.09
1.72
1.58
1.53
1.74
2.38
2.24
2.56
2.39
Quick Ratio
1.63
1.40
1.81
1.71
1.41
1.29
1.24
1.44
1.90
1.76
1.97
1.86
Working Capital
1.79B
1.46B
1.87B
1.79B
1.40B
1.16B
1.06B
1.36B
1.76B
1.68B
1.82B
1.71B
Leverage & Debt
Debt to Equity
1.14
1.27
1.07
1.10
1.09
1.18
1.26
1.12
1.12
1.21
1.14
1.21
Interest Coverage TTM
24.22
24.55
24.25
23.34
22.84
21.80
20.91
20.53
19.44
18.14
17.24
16.21
Debt Ratio
0.53
0.56
0.52
0.52
0.52
0.54
0.56
0.53
0.53
0.55
0.53
0.55
Efficiency & Turnover
Asset Turnover TTM
1.11
1.11
1.12
1.09
1.09
1.09
1.10
1.08
1.08
1.07
1.06
1.06
Days Sales Outstanding TTM
48.67
48.26
46.93
46.98
47.86
48.55
46.60
45.59
46.45
47.83
46.28
44.70
Receivables Turnover TTM
7.50
7.56
7.78
7.77
7.63
7.52
7.83
8.01
7.86
7.63
7.89
8.17
Per Share Metrics
Diluted EPS TTM
4.79
4.67
4.52
4.42
4.33
4.17
3.99
3.80
3.64
3.47
3.33
3.26
Free Cash Flow Per Share TTM
4.48
4.44
4.22
4.35
4.49
4.56
4.45
4.08
3.76
3.25
3.11
3.12
Dividend Per Share TTM
1.70
1.63
1.57
1.52
1.46
1.41
1.37
1.31
1.26
1.21
1.15
1.11
Margin Metrics
Gross Profit Margin TTM
50.36%
50.25%
50.10%
50.04%
42.30%
44.44%
46.58%
48.83%
59.53%
59.14%
58.97%
58.80%
Operating Profit Margin TTM
22.95%
22.98%
22.89%
22.82%
22.77%
22.34%
21.82%
21.56%
21.17%
20.86%
20.72%
20.45%
Net Profit Margin TTM
17.57%
17.58%
17.54%
17.53%
17.53%
17.23%
16.80%
16.38%
15.98%
15.57%
15.36%
15.29%
Growth Metrics
Net Revenue Growth (1Y)
8.71%
8.60%
8.21%
7.75%
7.79%
8.12%
8.50%
8.86%
9.34%
9.76%
10.68%
12.24%
Net Income Growth (1Y)
8.94%
10.85%
12.99%
15.31%
18.28%
19.61%
18.61%
16.59%
15.98%
11.34%
9.96%
9.08%
EPS Growth (1Y)
9.95%
11.43%
13.02%
16.20%
18.91%
20.52%
19.85%
16.58%
16.26%
11.31%
9.46%
10.72%
Valuation Metrics
P/E TTM
41.31
39.05
45.30
49.83
46.46
52.38
48.69
43.00
41.52
38.36
36.22
34.58
P/B TTM
16.71
16.64
17.63
19.28
17.99
20.89
19.84
15.66
14.74
13.75
12.27
12.06
P/S TTM
7.26
6.87
7.94
8.73
8.15
9.02
8.18
7.04
6.63
5.97
5.56
5.29
Market Cap
80.03B
74.12B
83.86B
90.31B
82.63B
89.70B
79.78B
67.58B
62.43B
54.93B
50.04B
46.62B
Enterprise Value
82.51B
76.89B
86.15B
92.47B
84.86B
92.24B
82.32B
70.02B
64.78B
57.52B
52.43B
48.98B
Calculated Values
Free Cash Flow TTM
1.79B
1.78B
1.70B
1.76B
1.81B
1.84B
1.80B
1.66B
1.53B
1.32B
1.27B
1.27B
Net Debt
2.47B
2.78B
2.29B
2.16B
2.23B
2.54B
2.54B
2.44B
2.35B
2.60B
2.39B
2.36B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-20Sale
Owner: Tysoe, Ronald W
Title: -
Shares: 4,666
Price/Share: $178.87
Value: $834,607.42
Shares Owned: 22,448
Relationship: Director
Ownership: Direct
2025-07-30Sale
Owner: Tysoe, Ronald W
Title: -
Shares: 5,084
Price/Share: $223.47
Value: $1,136,121.48
Shares Owned: 21,945
Relationship: Director
Ownership: Direct
2025-07-28Sale
Owner: Schneider, Todd M.
Title: CEO and Director
Shares: 17,301
Price/Share: $220.90
Value: $3,821,790.90
Shares Owned: 622,712
Relationship: Director,Officer
Ownership: Direct
2025-07-21Purchase
Owner: Mucci, Martin
Title: -
Shares: 1,200
Price/Share: $222.55
Value: $267,060.00
Shares Owned: 2,621
Relationship: Director
Ownership: Direct
2025-04-14Sale
Owner: Tysoe, Ronald W
Title: -
Shares: 8,521
Price/Share: $208.96
Value: $1,780,548.16
Shares Owned: 27,029
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
60.66%
Inst. Shares: 242,672,761
Shares Outstanding: 400,040,000
2025-12-31
60.90%
Inst. Shares: 244,496,259
Shares Outstanding: 401,484,000
2025-09-30
59.32%
Inst. Shares: 239,227,107
Shares Outstanding: 403,292,000
2025-06-30
60.55%
Inst. Shares: 244,349,873
Shares Outstanding: 403,530,000
2025-03-31
58.95%
Inst. Shares: 238,036,321
Shares Outstanding: 403,769,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), CINTAS CORP reported a 8.71% year-over-year revenue growth, a Gross Profit Margin of 50.36% (TTM), a Debt-to-Equity ratio of 1.14x, a Price-to-Sales (P/S) ratio of 7.26x (TTM), a Price-to-Book (P/B) ratio of 16.71x (TTM), at a market cap of $80.03B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.71%
Gross Profit Margin TTM
50.36%
Debt To Equity
1.14x
P/S TTM
7.26x
P/B TTM
16.71x
Market Cap
$80.03B

Data as of 2026-02-28 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CINTAS CORP in?

CINTAS CORP (CTAS) operates in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.

What is CTAS's market cap?

CINTAS CORP (CTAS) has a market capitalization of $80.03B as of 2026-02-28.

What is CTAS's P/E ratio?

CINTAS CORP (CTAS)'s trailing twelve month P/E ratio is 41.31x as of 2026-02-28.

What exchange does CTAS trade on?

CINTAS CORP (CTAS) trades on the Nasdaq.

Where is CINTAS CORP incorporated?

CINTAS CORP is incorporated in WA.

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