Cintas (CTAS) Financials

$200.82

$-0.68 (-0.34%)

As on 14-Sep-2026 16:00EDT

Market cap

$80,634 Mln

Revenue (TTM)

$11,265 Mln

P/E Ratio

41

P/B Ratio

15.7

Div. Yield

0.9 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	11,264.76	10,340.18	9,596.62	8,815.77	7,854.46	7,116.34
Cost of Revenue	5,572.10	5,166.02	4,910.20	4,642.40	4,222.21	3,801.69
Gross Profit	5,692.66	5,174.16	4,686.42	4,173.37	3,632.25	3,314.65
Operating Expenses	3,086.15	2,814.44	2,617.78	2,370.70	2,044.88	1,929.16
Operating Profit (EBIT)	2,606.51	2,359.73	2,068.63	1,802.66	1,587.37	1,385.49
Other Income	--	--	--	1.72	0.24	0.47
Profit before Tax	2,505.33	2,264.20	1,973.64	1,693.15	1,498.77	1,287.75
Provision for Tax	505.37	451.92	402.04	345.14	263.01	176.78
Profit after Tax (Net Income)	1,999.97	1,812.28	1,571.59	1,348.01	1,235.76	1,110.97
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1,348.01	1,235.76	1,103.35

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	5,139.89	4,684.48	4,316.37	3,863.99	3,308.20	3,687.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,702.29	3,496.26	3,336.41	3,734.83	3,688.87	2,933.55
Current Liabilities	2,686.96	1,644.50	1,828.52	1,230.06	1,432.89	1,934.09
Total Liabilities	10,529.14	9,825.24	9,481.30	8,828.88	8,429.96	8,555.48

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	6,676.10	6,389.07	7,430.84	6,994.83	6,798.38	6,601.67
Current Assets	3,853.04	3,436.17	2,050.46	1,834.04	1,631.58	1,953.81
Total Assets	10,529.14	9,825.24	9,481.30	8,828.88	8,429.96	8,555.48
Total Debt*	2,705.96	2,654.48	2,668.08	2,668.39	2,968.44	2,716.53
Net Current Assets	1,166.08	1,791.67	1,356.69	1,708.40	1,199.09	909.22

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	2,276.28	2,165.91	2,079.78	1,597.81	1,537.63	1,360.74
Cash Flow from Investing Activities	-568.43	-623.64	-608.63	-388.67	-402.64	-137.22
Cash from Financing Activities	-1,682.07	-1,619.01	-1,253.49	-1,172.84	-1,537.94	-879.87
Net Cash Inflow / Outflow	--	--	--	36.31	-402.95	343.66

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	26.34	25.31	23.25	21.05	19.49	18.00
ROE (%)	40.71	40.27	38.42	37.59	35.33	32.09
ROA (%)	19.65	18.77	17.17	15.62	14.55	13.44
EBIT Margin (%)	23.18	22.87	21.69	20.56	20.25	19.50
Net Margin (%)	17.75	17.53	16.38	15.29	15.73	15.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.09	0.08	0.09	0.12	0.10	0.00
EBIT Growth (%)	10.41	13.64	14.84	13.97	14.59	19.26
Net Profit Growth (%)	10.36	15.31	16.59	9.08	11.23	26.82
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.77	0.84	0.92	1.15	1.45	1.10
Close Price ($)	171.26	226.50	169.49	118.04	99.23	88.39
High Price ($)	229.24	228.12	176.44	119.60	115.36	92.30
Low Price ($)	161.16	166.37	117.39	85.97	86.33	60.77
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.53	0.57	0.62	0.69	0.90	0.74
Short term debt to equity ratio	0.21	0.01	0.11	0.01	0.11	0.26
Current Ratio	1.43	2.09	1.12	1.49	1.14	1.01
Quick Ratio	1.27	1.82	0.90	1.08	0.81	0.76
Interest Coverage	24.57	23.39	20.66	16.29	17.90	14.13

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	13.81	13.71	12.96	13.08	13.09	12.98
Asset Turnover	1.11	1.07	1.05	1.02	0.92	0.86
Receivable days	48.19	47.01	45.62	45.18	45.38	46.05
Inventory Days	29.30	30.32	34.10	38.50	41.26	42.79
Payable days	31.01	29.14	23.86	21.79	20.86	22.18
Cash Conversion Cycle	46.47	48.19	55.86	61.90	65.79	66.65