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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.

Revenue: +10.9%
EPS: +12.5%
Free cash flow: +48.7%
Total debt: +0.13%

Quarter to August 2026, against a year earlier

229.07 5.33 +2.38%

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Market cap: $88.8B
P/E: 43.7×
Fwd P/E: 39.9×
Dividend yield: 1.07%
F-score: 8/9
Altman Z: 11.41
Beneish M: −2.52
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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