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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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	39.47	41.93	34.80	39.41
P/S ratio Full definition →		6.90	7.31	6.16	6.98
P/FCF ratio Full definition →		41.32	44.96	36.88	39.71
P/Operating CF Full definition →		140.14	129.77	97.84	141.08
P/B ratio Full definition →		16.71	16.84	13.50	15.51
Price to Tangible BV Full definition →		110.44	80.44	53.05	58.39
EV/Sales Full definition →		7.15	7.54	6.35	7.17
EV/EBITDA Full definition →		25.86	27.35	22.93	25.80
EV/Operating CF Full definition →		35.00	37.65	31.42	34.07
EV/FCF Full definition →		42.86	46.34	38.02	40.78
Quick Ratio Full definition →		0.81	0.95	0.69	0.68
Current Ratio Full definition →		1.71	1.98	1.43	1.45
Net Debt/EBITDA Full definition →		3.54	3.14	2.66	2.60
Debt/Assets Full definition →		29.38%	25.96%	23.06%	22.80%
Debt/Equity Full definition →		0.67	0.55	0.47	0.47
Asset Turnover Full definition →		1.11	1.11	1.11	1.13
Operating CF/Net income Full definition →		1.08	1.24	1.39	1.04
Capex/Depreciation Full definition →		(0.83)	(0.71)	(0.73)	(0.84)
Interest Coverage Full definition →		23.36	23.39	26.05	28.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.03%	27.75%	27.27%	27.45%
Intangible Assets out of Total Assets Full definition →		0.37	0.37	0.36	0.36
Share Based Compensation of Revenue Full definition →		1.16%	1.21%	1.07%	1.03%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.02)	(0.02)
Graham Number Full definition →		34.25	35.98	37.84	38.71
Earnings Yield Full definition →		2.53%	2.38%	2.87%	2.54%
Free Cash Flow Yield Full definition →		2.42%	2.22%	2.71%	2.52%
Revenue per Share Full definition →		6.97	7.10	7.24	7.53
Operating CF per Share Full definition →		1.32	1.55	1.77	1.43
Capex per Share Full definition →		(0.26)	(0.23)	(0.24)	(0.27)
Free Cash Flow per Share Full definition →		1.06	1.33	1.53	1.16
Cash per Share Full definition →		0.50	0.46	0.72	0.61
Shareholders Equity per Share Full definition →		11.10	11.97	12.81	13.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.10	11.97	12.81	13.01
Free Cash Flow Full definition →		424.97	530.57	613.11	464.80
Working Capital Full definition →		1,464.10	1,786.03	1,166.08	1,227.08
Capital Expenditures Full definition →		(106.25)	(90.90)	(96.00)	(107.53)
Net Current Asset Value Full definition →		(2,137.45)	(1,842.40)	(1,536.21)	(1,516.46)
EV/EBIT Full definition →		31.13	32.84	27.44	30.71
Capex to Sales Full definition →		0.04	0.03	0.03	0.04
Price to Operating Income Full definition →		30.01	31.87	26.62	29.90
Other line items
Average Receivables Full definition →		1,432.87	1,470.73	1,486.29	1,504.31
Average Payables Full definition →		460.77	444.74	473.13	484.41
Average Inventory Full definition →		421.11	435.66	446.92	441.51
Average Assets Full definition →		9,749.70	9,922.43	10,177.19	10,245.22
Average Common Equity Full definition →		4,374.23	4,690.32	4,912.18	4,980.12

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Columns are period end dates · fundamentals updated 9 Oct 2026

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