Cintas Corporation (CTAS)

204.18 +0.01% (+0.03)

Over 1M: +0.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

200 205
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 2.3B Q4 '23 — Operating Cash Flow: 542M Q4 '23 — Free Cash Flow: 435M Q4 '23 — Net Income: 346.2M Q1 '24 — Revenue: 2.3B Q1 '24 — Operating Cash Flow: 336.9M Q1 '24 — Free Cash Flow: 230.2M Q1 '24 — Net Income: 385.1M Q2 '24 — Revenue: 2.4B Q2 '24 — Operating Cash Flow: 392.7M Q2 '24 — Free Cash Flow: 298.9M Q2 '24 — Net Income: 374.6M Q3 '24 — Revenue: 2.4B Q3 '24 — Operating Cash Flow: 657.1M Q3 '24 — Free Cash Flow: 550.1M Q3 '24 — Net Income: 397.6M Q4 '24 — Revenue: 2.5B Q4 '24 — Operating Cash Flow: 681.8M Q4 '24 — Free Cash Flow: 579.8M Q4 '24 — Net Income: 414.3M Q1 '25 — Revenue: 2.5B Q1 '25 — Operating Cash Flow: 460.4M Q1 '25 — Free Cash Flow: 367.4M Q1 '25 — Net Income: 452M Q2 '25 — Revenue: 2.6B Q2 '25 — Operating Cash Flow: 444.7M Q2 '25 — Free Cash Flow: 343.3M Q2 '25 — Net Income: 448.5M Q3 '25 — Revenue: 2.6B Q3 '25 — Operating Cash Flow: 620.5M Q3 '25 — Free Cash Flow: 520.6M Q3 '25 — Net Income: 463.5M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: 640.3M Q4 '25 — Free Cash Flow: 525.7M Q4 '25 — Net Income: 448.3M Q1 '26 — Revenue: 2.7B Q1 '26 — Operating Cash Flow: 414.5M Q1 '26 — Free Cash Flow: 312.5M Q1 '26 — Net Income: 491.1M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: 531.2M Q2 '26 — Free Cash Flow: 425M Q2 '26 — Net Income: 495.3M Q3 '26 — Revenue: 2.8B Q3 '26 — Operating Cash Flow: 621.5M Q3 '26 — Free Cash Flow: 530.6M Q3 '26 — Net Income: 502.5M 0 600M 1.2B 1.8B 2.4B 3B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-02-28, reported in USD. The newest fact in the filings is dated 2026-02-28, 183 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Oper. margin 23.0%
OE margin 15.1%
ROIC 28.4%
Accruals -2.6%
ROA 18.9%
ROCE 30.1%
ROE 40.5%
FCF margin 16.3%
Gross margin 50.4%
OCF margin 20.0%
OCF / EBIT 0.87×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
F-score 8.0 pts
Debt payback 1.3 yr
Quick ratio 1.7×
Debt / Eq 0.51×
Net debt / Eq 0.47×
Payout 35.0%
Cash / Debt 0.075×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +9.6%
Div. growth +15.2%
Shares change -0.77%
EBIT CAGR +13.3%
EBIT Y/Y +9.6%
EPS Y/Y +9.8%
Sales Q/Q +8.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.