Cintas Corporation Website

Cintas Corporation

NasdaqGS-CTAS

Basic

  • Market Cap

    $76.81B

  • EV

    $79.13B

  • Shares Out

    101.25M

  • Revenue

    $9,596.62M

  • Employees

Margins

  • Gross

    48.83%

  • EBITDA

    26.17%

  • Operating

    21.56%

  • Pre-Tax

    20.57%

  • Net

    16.38%

  • FCF

    17.41%

Returns (5Yr Avg)

  • ROA

    14.36%

  • ROTA

    38.78%

  • ROE

    33.54%

  • ROCE

    22.95%

  • ROIC

    17.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $758.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $342.02M

  • Net Debt

    $2,326.07M

  • Debt/Equity

    0.62

  • EBIT/Interest

    20.53

Growth (CAGR)

  • Rev 3Yr

    10.48%

  • Rev 5Yr

    6.84%

  • Rev 10Yr

    8.63%

  • Dil EPS 3Yr

    13.95%

  • Dil EPS 5Yr

    13.65%

  • Dil EPS 10Yr

    17.38%

  • Rev Fwd 2Yr

    7.94%

  • EBITDA Fwd 2Yr

    10.36%

  • EPS Fwd 2Yr

    12.6%

  • EPS LT Growth Est

    11.29%

Dividends

  • Yield

  • Payout

    34.93%

  • DPS

    $5.4

  • DPS Growth 3Yr

    2.53%

  • DPS Growth 5Yr

    21.37%

  • DPS Growth 10Yr

    21.5%

  • DPS Growth Fwd 2Yr

    12.03%

Select a metric from the list below to chart it

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

May '24

May '25 (E)

May '26 (E)

May '27 (E)

Operating Revenues

5,643.5

5,689.6

6,227

6,897.1

7,465.2

Other Revenues, Total

1,441.6

1,426.7

1,627.5

1,918.6

2,131.4

Total Revenues

7,085.1

7,116.3

7,854.5

8,815.8

9,596.6

Total Revenues % Chg.

2.8%

0.4%

10.4%

12.2%

8.9%

Cost of Goods Sold, Total

3,851.4

3,801.7

4,222.2

4,642.4

4,910.2

Gross Profit

3,233.7

3,314.7

3,632.2

4,173.4

4,686.4

Selling General & Admin Expenses, Total

2,061.8

1,924

2,044.9

2,370.7

2,617.8

Other Operating Expenses, Total

2,061.8

1,924

2,044.9

2,370.7

2,617.8

Operating Income

1,171.9

1,390.6

1,587.4

1,802.7

2,068.6

Interest Expense, Total

-105.4

-98.2

-88.8

-111.2

-100.7

Interest And Investment Income

1

0.5

0.2

1.7

5.7

Net Interest Expenses

-104.4

-97.7

-88.6

-109.5

-95

EBT, Excl. Unusual Items

1,067.5

1,292.9

1,498.8

1,693.1

1,973.6

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Asset Writedown

-9.2

-5.1

EBT, Incl. Unusual Items

1,058.3

1,287.7

1,498.8

1,693.1

1,973.6

Income Tax Expense

181.9

176.8

263

345.1

402

Earnings From Continuing Operations

876.4

1,111

1,235.8

1,348

1,571.6

Earnings Of Discontinued Operations

-0.3

Net Income

876

1,111

1,235.8

1,348

1,571.6

Preferred Dividend and Other Adjustments

8.2

7.6

6.1

5.5

Net Income to Common Incl Extra Items

867.9

1,103.3

1,229.6

1,342.5

1,571.6

Net Income to Common Excl. Extra Items

868.2

1,103.3

1,229.6

1,342.5

1,571.6

Total Shares Outstanding

103.4

104.1

101.7

101.7

101.3

Weighted Avg. Shares Outstanding

103.8

104.9

103.2

101.6

101.7

Weighted Avg. Shares Outstanding Dil

107

107.7

105.5

103.4

103.4

EPS

8.4

10.5

11.9

13.2

15.5

EPS Diluted

8.1

10.2

11.7

13

15.2

EBITDA

1,451.7

1,673.2

1,876.2

2,092.5

2,511

Effective Tax Rate

17.2%

13.7%

17.5%

20.4%

20.4%