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XNAS
CTAS
Market cap87bUSD
Jul 14, Last price  
216.90USD
1D
0.68%
1Q
4.18%
Jan 2017
650.78%
Name

Cintas Corp

Chart & Performance

D1W1MN
XNAS:CTAS chart
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P/E
55.73
P/S
9.13
EPS
3.89
Div Yield, %
4.12%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
6.84%
Revenues
9.60b
+8.86%
3,067,283,0003,403,608,0003,706,900,0003,937,900,0003,774,685,0003,547,339,0003,810,384,0004,102,000,0004,316,471,0004,551,812,0004,476,886,0004,905,458,0005,323,381,0006,476,632,0006,892,303,0007,085,120,0007,116,340,0007,854,459,0008,815,769,0009,596,615,000
Net income
1.57b
+16.59%
300,518,000327,178,000334,538,000335,405,000226,357,000215,620,000246,989,000297,637,000315,442,000374,442,000430,618,000693,520,000480,708,000842,586,000884,981,000876,037,0001,110,968,0001,235,757,0001,348,010,0001,571,592,000
CFO
2.08b
+30.16%
414,213,000461,886,000449,391,000544,543,000523,522,000561,572,000340,886,000469,862,000552,748,000607,969,000580,276,000465,845,000763,887,000964,160,0001,067,862,0001,291,483,0001,360,740,0001,537,625,0001,597,814,0002,079,781,000
Dividend
Aug 15, 20246.24 USD/sh
Earnings
Jul 16, 2025

Profile

Cintas Corp. engages in the provision of corporate identity uniform through rental and sales programs. The company is headquartered in Cincinnati, Ohio and currently employs 45,000 full-time employees. Its segments include uniform rental and facility services, and first aid and safety services. Its uniform rental and facility service segment offers services, which include rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items. Its first aid and safety service segment offers services, which include first aid and safety products and services. Rental processing plants, rental branches, first aid and safety facilities, fire protection facilities, direct sales offices, distribution centers and manufacturing facilities are all utilized by the businesses included in All Other.
IPO date
Jan 01, 1983
Employees
45,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
9,596,615
8.86%
8,815,769
12.24%
Cost of revenue
4,910,199
4,666,901
Unusual Expense (Income)
NOPBT
4,686,416
4,148,868
NOPBT Margin
48.83%
47.06%
Operating Taxes
402,043
345,138
Tax Rate
8.58%
8.32%
NOPAT
4,284,373
3,803,730
Net income
1,571,592
16.59%
1,348,010
9.08%
Dividends
(530,909)
(449,917)
Dividend yield
0.76%
0.92%
Proceeds from repurchase of equity
(700,033)
(398,865)
BB yield
1.00%
0.82%
Debt
Debt current
541,049
43,710
Long-term debt
2,365,309
2,806,671
Deferred revenue
Other long-term liabilities
851,168
329,269
Net debt
2,262,131
2,479,041
Cash flow
Cash from operating activities
2,079,781
1,597,814
CAPEX
(409,469)
(331,109)
Cash from investing activities
(608,631)
(388,672)
Cash from financing activities
(1,253,490)
(1,172,836)
FCF
4,203,280
3,546,106
Balance
Cash
342,015
124,149
Long term investments
302,212
247,191
Excess cash
164,396
Stockholders' equity
13,014,457
11,706,635
Invested Capital
7,716,951
6,861,648
ROIC
58.78%
56.62%
ROCE
59.46%
56.37%
EV
Common stock shares outstanding
413,468
413,508
Price
169.49
43.60%
118.04
18.53%
Market cap
70,079,725
43.58%
48,808,417
16.12%
EV
72,341,856
51,287,458
EBITDA
5,128,800
4,558,030
EV/EBITDA
14.11
11.25
Interest
100,740
111,232
Interest/NOPBT
2.15%
2.68%