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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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Market cap: $80.6B
P/E: 39.5×
Fwd P/E: 33.1×
Dividend yield: 0.92%
F-score: 8/9
Altman Z: 11.41
Beneish M: −2.52
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates · fundamentals updated 9 Oct 2026

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