Cintas (CTAS) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Cintas

· CTAS

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

79.235 B

-1.36%

Cintas (CTAS) Company Statistics | The Fly

General

Market Cap: $79.23B
Enterprise Value: $80.52B
Shares Outstanding: 400,170,000
Dividend: $1.75
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.99%
Operating Margin: 23.36%
Net Profit Margin: 17.82%
FCF Margin: 17.59%
ROA: 19.34%
ROE: 42.08%
ROIC: 23.77%
Current Ratio: 1.45
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.88
PEG: 3.24
P/S: 6.75
P/FCF: 38.39
P/B: 15.00
EV/EBITDA: 27.20

Growth

Rev 1Y: 8.94%

Income Statement (TTM)

Revenue: $11.56B
Gross Margin: 50.99%
Operating Expenses: $3.19B
Operating Income: $2.7B
Net Profit: $2.06B

Balance Sheet

Rev 1Y Fwd Est

8.75%

Rev 3Y (CAGR)

8.51%

Rev 5Y (CAGR)

9.62%

Rev 10Y (CAGR)

8.67%

EPS 1Y

11.59%

EPS 1Y Fwd Est

12.85%

EPS 3Y (CAGR)

14.74%

EPS 5Y (CAGR)

13.91%

EPS 10Y (CAGR)

12.22%

Cash and Equivalents: $243.6M
Working Capital: $1.23B
Total Assets: $10.65B
Net Debt: $2.47B
Total Liabilities: $5.45B
Total Equity: $5.2B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.43B
Cash Flow from Investing: -$569.57M
Cash Flow from Financing: -$1.76B
Free Cash Flow: $2.03B
Capital Expenditures: $400.68M