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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 41.25% | 40.59% | 41.17% | 43.25% | ||
| 20.05% | 19.59% | 19.46% | 19.40% | ||
ROIC |
22.84% | 22.38% | 21.78% | 21.44% | |
Return on Tangible Assets |
68.58% | 68.59% | 55.12% | 59.74% | |
Average Days of Receivables |
50.12 | 50.39 | 51.07 | 50.19 | |
Free Cash Flow per Share |
5.08 | 4.69 | 4.48 | 4.49 | |
Free Cash Flow |
2,033.45 | 1,881.18 | 1,793.76 | 1,801.83 | |
Capital Expenditures |
(400.68) | (395.10) | (413.73) | (404.69) | |
| Other line items | |||||
Cash ROIC |
25.82% | 23.94% | 23.51% | 23.60% | |
Accounts Receivable Turnover |
7.69 | 7.58 | 7.50 | 7.53 | |
Accounts Payable Turnover |
11.70 | 11.75 | 12.31 | 11.66 | |
Inventory Turnover |
12.83 | 12.43 | 12.56 | 12.75 | |
Average Days of Payables |
32.63 | 30.29 | 32.07 | 34.20 | |
Days of Inventory on Hand |
27.91 | 29.32 | 30.04 | 30.42 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.37% | 27.40% | 27.41% | 27.27% | |
Share Based Compensation of Revenue |
1.11% | 1.14% | 1.16% | 1.16% | |
Interest Coverage |
25.28 | 24.52 | 24.22 | 24.55 | |
Operating CF/Net income |
1.18 | 1.14 | 1.14 | 1.17 | |
Depreciation/Fixed assets |
0.29 | 0.29 | 0.30 | 0.30 | |
Capex/Depreciation |
(0.78) | (0.77) | (0.81) | (0.80) | |
Revenue per Share |
28.89 | 28.07 | 27.57 | 26.89 | |
Operating CF per Share |
6.08 | 5.67 | 5.52 | 5.50 | |
Capex per Share |
(1.00) | (0.98) | (1.03) | (1.01) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 9 Oct 2026