Saturday 10 October 2026
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Cintas Corporation
CTAS Industrials Specialty Business Services
Cintas Corporation’s revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, up 8.94% from fiscal 2025. In the quarter to August 2026, revenue grew 10.9%, EPS grew 12.5%, free cash flow grew 48.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for ten.
202.41
1.29
+0.64%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 8 | 7 | 6 | 7 | 9 | 7 | 8 | 8 |
P/E ratio |
28.04 | 23.42 | 26.89 | 30.02 | 33.56 | 33.39 | 35.74 | 44.05 | 50.60 | 34.80 |
Altman Z-Score |
4.10 | 5.72 | 6.05 | 6.46 | 7.78 | 8.38 | 9.69 | 12.11 | 14.41 | 11.41 |
P/S ratio |
2.48 | 3.00 | 3.41 | 3.68 | 5.20 | 5.23 | 5.44 | 7.18 | 8.85 | 6.16 |
Altman Z″-Score (non-manufacturers) |
4.54 | 5.59 | 5.65 | 6.10 | 5.82 | 6.48 | 7.26 | 7.20 | 7.68 | 7.44 |
P/FCF ratio |
26.93 | 28.05 | 29.63 | 24.25 | 29.64 | 31.32 | 38.24 | 41.54 | 51.36 | 36.88 |
P/Operating CF |
47.17 | 64.05 | 59.25 | 72.99 | 81.20 | 74.64 | 88.54 | 101.09 | 142.86 | 97.84 |
Beneish M-Score |
(2.25) | (2.51) | (2.54) | (2.75) | (2.58) | (2.56) | (2.51) | (2.68) | (2.54) | (2.52) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
5.74 | 6.44 | 7.84 | 8.05 | 10.04 | 12.42 | 12.42 | 15.97 | 19.53 | 13.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 101.06 | 0.00 | 104.06 | 88.12 | 93.88 | 53.05 |
EV/Sales |
3.03 | 3.40 | 3.81 | 4.02 | 5.49 | 5.58 | 5.72 | 7.40 | 9.10 | 6.35 |
EV/EBITDA |
16.65 | 17.90 | 17.60 | 18.48 | 22.03 | 22.04 | 22.68 | 28.13 | 32.97 | 22.93 |
EV/Operating CF |
21.15 | 22.83 | 24.62 | 22.06 | 28.71 | 28.49 | 31.77 | 34.35 | 43.44 | 31.42 |
EV/FCF |
32.93 | 31.78 | 33.09 | 26.52 | 31.28 | 33.38 | 40.15 | 42.83 | 52.83 | 38.02 |
Quick Ratio |
0.86 | 1.24 | 0.90 | 1.15 | 0.73 | 0.78 | 1.04 | 0.87 | 1.02 | 0.69 |
Current Ratio |
1.73 | 2.55 | 1.98 | 2.61 | 1.47 | 1.84 | 2.39 | 1.74 | 2.09 | 1.43 |
Net Debt/EBITDA |
3.03 | 1.95 | 1.84 | 1.58 | 1.16 | 1.36 | 1.08 | 0.84 | 0.76 | 0.69 |
Debt/Assets |
45.78% | 36.44% | 38.32% | 33.67% | 30.86% | 34.31% | 29.61% | 27.00% | 24.68% | 23.06% |
Debt/Equity |
1.36 | 0.84 | 0.95 | 0.80 | 0.69 | 0.85 | 0.65 | 0.57 | 0.52 | 0.47 |
Asset Turnover |
0.97 | 0.94 | 0.96 | 0.94 | 0.89 | 0.96 | 1.06 | 1.08 | 1.09 | 1.11 |
Operating CF/Net income |
1.59 | 1.14 | 1.21 | 1.47 | 1.23 | 1.25 | 1.18 | 1.32 | 1.20 | 1.14 |
Capex/Depreciation |
(1.39) | (0.97) | (0.76) | (0.57) | (0.29) | (0.56) | (0.79) | (0.90) | (0.78) | (0.77) |
Interest Coverage |
8.94 | 8.62 | 11.14 | 11.03 | 14.11 | 17.87 | 16.21 | 20.53 | 23.34 | 24.52 |
| 23.19% | 31.68% | 29.41% | 28.09% | 31.87% | 35.15% | 37.44% | 38.28% | 40.13% | 40.59% | |
| 8.79% | 12.21% | 12.30% | 11.60% | 13.87% | 15.01% | 16.08% | 17.68% | 19.02% | 19.59% | |
ROIC |
9.22% | 10.97% | 12.31% | 12.81% | 15.10% | 16.50% | 17.97% | 20.05% | 21.54% | 22.38% |
Return on Tangible Assets |
22.39% | 32.60% | 34.85% | 30.98% | 49.53% | 48.74% | 43.24% | 54.16% | 52.43% | 68.59% |
Average Days of Receivables |
53.50 | 46.45 | 48.59 | 44.84 | 47.39 | 47.77 | 47.74 | 47.32 | 50.03 | 50.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.69% | 29.60% | 28.74% | 29.23% | 27.11% | 26.03% | 26.89% | 27.28% | 27.22% | 27.40% |
Intangible Assets out of Total Assets |
0.49 | 0.49 | 0.45 | 0.43 | 0.40 | 0.42 | 0.40 | 0.39 | 0.38 | 0.36 |
Share Based Compensation of Revenue |
1.67% | 1.74% | 2.02% | 1.63% | 1.57% | 1.39% | 1.18% | 1.22% | 1.24% | 1.14% |
Graham Net Nets |
(0.20) | (0.10) | (0.09) | (0.08) | (0.05) | (0.05) | (0.04) | (0.02) | (0.02) | (0.02) |
Graham Number |
11.77 | 17.60 | 18.12 | 19.14 | 22.81 | 23.19 | 26.57 | 30.31 | 34.21 | 37.84 |
Earnings Yield |
3.57% | 4.27% | 3.72% | 3.33% | 2.98% | 3.00% | 2.80% | 2.27% | 1.98% | 2.87% |
Free Cash Flow Yield |
3.71% | 3.56% | 3.38% | 4.12% | 3.37% | 3.19% | 2.62% | 2.41% | 1.95% | 2.71% |
Revenue per Share |
12.68 | 15.19 | 16.24 | 17.06 | 16.96 | 19.03 | 21.68 | 23.60 | 25.62 | 28.07 |
Operating CF per Share |
1.82 | 2.26 | 2.52 | 3.11 | 3.24 | 3.73 | 3.90 | 5.09 | 5.37 | 5.67 |
Capex per Share |
(0.65) | (0.64) | (0.64) | (0.52) | (0.27) | (0.55) | (0.81) | (1.01) | (0.95) | (0.98) |
Free Cash Flow per Share |
1.17 | 1.62 | 1.87 | 2.59 | 2.98 | 3.18 | 3.09 | 4.08 | 4.41 | 4.69 |
Cash per Share |
0.46 | 0.33 | 0.23 | 0.35 | 1.18 | 0.22 | 0.31 | 0.84 | 0.65 | 0.72 |
Shareholders Equity per Share |
5.48 | 7.07 | 7.08 | 7.79 | 8.79 | 8.02 | 9.50 | 10.62 | 11.61 | 12.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.48 | 7.07 | 7.08 | 7.79 | 8.79 | 8.02 | 9.50 | 10.62 | 11.61 | 12.81 |
Free Cash Flow |
490.57 | 692.46 | 794.34 | 1,074.49 | 1,248.98 | 1,312.30 | 1,255.12 | 1,659.03 | 1,780.99 | 1,881.18 |
Working Capital |
823.63 | 1,202.08 | 1,108.55 | 1,424.50 | 909.22 | 1,199.09 | 1,708.40 | 1,356.69 | 1,791.67 | 1,166.08 |
Capital Expenditures |
(273.32) | (271.70) | (273.52) | (216.99) | (111.76) | (225.32) | (331.11) | (409.47) | (384.91) | (395.10) |
Net Current Asset Value |
(2,586.79) | (1,963.76) | (2,197.66) | (2,124.98) | (1,705.67) | (2,207.08) | (1,743.91) | (1,667.24) | (1,704.59) | (1,536.21) |
EV/EBIT |
20.88 | 23.17 | 23.19 | 24.50 | 28.20 | 27.59 | 27.96 | 34.35 | 39.87 | 27.44 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
17.08 | 20.45 | 20.76 | 22.41 | 26.72 | 25.89 | 26.62 | 33.32 | 38.77 | 26.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.20 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 |
Cash ROIC |
8.72% | 12.17% | 13.35% | 18.02% | 18.58% | 21.19% | 19.25% | 23.26% | 24.15% | 23.94% |
Accounts Receivable Turnover |
8.01 | 8.07 | 7.91 | 7.93 | 7.93 | 8.05 | 8.08 | 8.01 | 7.77 | 7.58 |
Accounts Payable Turnover |
20.44 | 18.20 | 17.07 | 16.85 | 16.47 | 17.51 | 16.77 | 15.31 | 12.53 | 11.75 |
Inventory Turnover |
11.16 | 12.78 | 12.24 | 10.36 | 8.54 | 8.85 | 9.49 | 10.71 | 12.05 | 12.43 |
Average Days of Payables |
21.96 | 22.00 | 21.92 | 21.89 | 22.16 | 21.74 | 23.77 | 25.21 | 34.27 | 30.29 |
Days of Inventory on Hand |
34.50 | 28.68 | 32.45 | 38.75 | 46.26 | 40.82 | 39.83 | 30.49 | 31.61 | 29.32 |
Average Receivables |
664.26 | 802.27 | 870.91 | 893.98 | 897.18 | 975.96 | 1,090.46 | 1,198.59 | 1,330.78 | 1,486.29 |
Average Payables |
144.00 | 196.06 | 220.55 | 228.51 | 230.89 | 241.15 | 276.90 | 320.73 | 412.14 | 473.13 |
Average Inventory |
263.79 | 279.28 | 307.47 | 371.74 | 445.35 | 476.97 | 489.38 | 458.40 | 428.80 | 446.92 |
Average Assets |
5,471.44 | 6,901.14 | 7,197.44 | 7,553.27 | 7,953.35 | 8,192.04 | 8,346.81 | 8,857.59 | 9,497.03 | 10,177.19 |
Average Common Equity |
2,072.73 | 2,659.66 | 3,009.62 | 3,118.96 | 3,461.52 | 3,498.02 | 3,586.09 | 4,090.18 | 4,500.43 | 4,912.18 |
Columns are period end dates · fundamentals updated 9 Oct 2026