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CTAS

Cintas Corporation

NASDAQ: CTAS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES

$164.67
-0.06% today

Updated 2026-06-05

Market cap
$69.91B
P/E ratio
36.94
P/S ratio
6.34x
EPS (TTM)
$4.73
Dividend yield
1.00%
52W range
$161 – $227
Volume
2.2M

Cintas Corporation (CTAS) Financial statements

SEC filings — annual and quarterly data.

Profit margin
17.53%
Operating margin
22.82%
ROE
40.46%
ROA
15.90%
Debt/equity
0.61x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$3.40B$327.18M42.74%16.07%9.61%
2007$3.71B$334.54M42.66%15.58%9.02%
2008$3.94B$335.40M42.70%14.66%8.52%
2009$3.77B$226.36M41.09%10.84%6.00%
2010$3.55B$215.62M42.22%11.02%6.08%
2011$3.81B$246.99M42.23%11.56%6.48%
2012$4.10B$297.64M42.38%13.16%7.26%
2013$4.32B$315.44M41.40%13.09%7.31%
2014$4.55B$374.44M42.06%12.46%8.23%
2015$4.48B$430.62M42.92%15.56%9.62%
2016$4.91B$693.52M43.42%15.94%14.14%
2017$5.32B$480.71M44.71%14.53%9.03%
2018$6.48B$842.59M44.91%14.67%13.01%
2019$6.89B$884.98M45.39%16.45%12.84%
2020$7.09B$876.04M45.64%16.41%12.36%
2021$7.12B$1.11B46.58%19.47%15.61%
2022$7.85B$1.24B46.24%20.21%15.73%
2023$8.82B$1.35B47.34%20.45%15.29%
2024$9.60B$1.57B48.83%21.56%16.38%
2025$10.34B$1.81B50.04%22.82%17.53%

Frequently asked questions

What is Cintas Corporation's revenue?

Cintas Corporation's trailing twelve-month revenue is $11.03B, and consensus projects about $16.25B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CTAS?

In its most recent fiscal year, CTAS ran a gross margin of 50.04%, an operating margin of 22.82%, and a net margin of 17.53%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CTAS generate?

CTAS produced $1.76B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CTAS's balance sheet healthy?

CTAS holds $263.97M in cash and equivalents against $2.42B in long-term debt, on $4.68B of shareholder equity. That debt is best read against the cash flow the business throws off each year.