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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.41 | 34.80 | 41.93 | 39.47 |
+8 more quarters Free account |
P/S ratio |
6.98 | 6.16 | 7.31 | 6.90 | |
P/FCF ratio |
39.71 | 36.88 | 44.96 | 41.32 | |
P/Operating CF |
141.08 | 97.84 | 129.77 | 140.14 | |
P/B ratio |
15.51 | 13.50 | 16.84 | 16.71 | |
Price to Tangible BV |
58.39 | 53.05 | 80.44 | 110.44 | |
EV/Sales |
7.17 | 6.35 | 7.54 | 7.15 | |
EV/EBITDA |
25.80 | 22.93 | 27.35 | 25.86 | |
EV/Operating CF |
34.07 | 31.42 | 37.65 | 35.00 | |
EV/FCF |
40.78 | 38.02 | 46.34 | 42.86 | |
Quick Ratio |
0.68 | 0.69 | 0.95 | 0.81 | |
Current Ratio |
1.45 | 1.43 | 1.98 | 1.71 | |
Net Debt/EBITDA |
2.60 | 2.66 | 3.14 | 3.54 | |
Debt/Assets |
22.80% | 23.06% | 25.96% | 29.38% | |
Debt/Equity |
0.47 | 0.47 | 0.55 | 0.67 | |
Asset Turnover |
1.13 | 1.11 | 1.11 | 1.11 | |
Operating CF/Net income |
1.04 | 1.39 | 1.24 | 1.08 | |
Capex/Depreciation |
(0.84) | (0.73) | (0.71) | (0.83) | |
Interest Coverage |
28.81 | 26.05 | 23.39 | 23.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.45% | 27.27% | 27.75% | 27.03% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
1.03% | 1.07% | 1.21% | 1.16% | |
Graham Net Nets |
(0.02) | (0.02) | (0.02) | (0.03) | |
Graham Number |
38.71 | 37.84 | 35.98 | 34.25 | |
Earnings Yield |
2.54% | 2.87% | 2.38% | 2.53% | |
Free Cash Flow Yield |
2.52% | 2.71% | 2.22% | 2.42% | |
Revenue per Share |
7.53 | 7.24 | 7.10 | 6.97 | |
Operating CF per Share |
1.43 | 1.77 | 1.55 | 1.32 | |
Capex per Share |
(0.27) | (0.24) | (0.23) | (0.26) | |
Free Cash Flow per Share |
1.16 | 1.53 | 1.33 | 1.06 | |
Cash per Share |
0.61 | 0.72 | 0.46 | 0.50 | |
Shareholders Equity per Share |
13.01 | 12.81 | 11.97 | 11.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.01 | 12.81 | 11.97 | 11.10 | |
Free Cash Flow |
464.80 | 613.11 | 530.57 | 424.97 | |
Working Capital |
1,227.08 | 1,166.08 | 1,786.03 | 1,464.10 | |
Capital Expenditures |
(107.53) | (96.00) | (90.90) | (106.25) | |
Net Current Asset Value |
(1,516.46) | (1,536.21) | (1,842.40) | (2,137.45) | |
EV/EBIT |
30.71 | 27.44 | 32.84 | 31.13 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
29.90 | 26.62 | 31.87 | 30.01 | |
| Other line items | |||||
Average Receivables |
1,504.31 | 1,486.29 | 1,470.73 | 1,432.87 | |
Average Payables |
484.41 | 473.13 | 444.74 | 460.77 | |
Average Inventory |
441.51 | 446.92 | 435.66 | 421.11 | |
Average Assets |
10,245.22 | 10,177.19 | 9,922.43 | 9,749.70 | |
Average Common Equity |
4,980.12 | 4,912.18 | 4,690.32 | 4,374.23 |
Columns are period end dates · fundamentals updated 9 Oct 2026