Cintas Corporation financials

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CTAS CIK 0000723254

Source: EDGAR filings · Built 2026-06-04T02:24:45Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.76B 1.66B 1.26B 1.30B 1.22B 1.06B
EBITDA 2.85B 2.51B 2.21B 1.99B 1.77B 1.54B
Working Capital 1.79B 1.36B 1.71B 1.20B 909.22M 1.42B
Net Debt 2.40B 2.34B 2.56B 2.89B 2.23B 2.57B
Gross Margin 50.04% 48.83% 47.34% 46.24% 46.58% 45.64%
Operating Margin 22.82% 21.56% 20.45% 20.21% 19.47% 16.41%
Net Margin 17.53% 16.38% 15.29% 15.73% 15.61% 12.36%
Return on Equity (ROE) 38.69% 36.41% 34.89% 37.35% 30.13% 27.08%
Return on Assets (ROA) 18.45% 17.14% 15.77% 15.17% 13.49% 11.42%
Current Ratio 2.09× 1.74× 2.39× 1.84× 1.47× 2.61×
Debt-to-Equity 0.57× 0.62× 0.69× 0.90× 0.74× 0.84×
Effective Tax Rate 19.96% 20.37% 20.38% 17.55% 13.73% 17.19%
Cash Conversion Ratio 1.20× 1.32× 1.18× 1.24× 1.22× 1.47×
Accruals Ratio -0.04× -0.05× -0.03× -0.04× -0.03× -0.05×
SBC % of Revenue 1.24% 1.22% 1.18% 1.39% 1.57% 1.63%
CapEx Coverage 5.30× 5.05× 4.79× 6.39× 9.48× 5.61×
Free Cash Flow Per Share $4.28 $4.01 $3.04 $12.29 $11.30 $9.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 51.48× 44.72× 36.32× 34.19× 34.53× 30.57×
P/FCF 52.89× 42.24× 38.89× 32.41× 31.28× 25.00×
FCF Yield 1.89% 2.37% 2.57% 3.09% 3.20% 4.00%
EV / EBITDA 32.82× 110.28× 22.87× 21.85× 22.00× 18.30×
P/S 8.83× 28.61× 5.45× 5.16× 5.17× 3.62×
P/B 19.48× 63.61× 12.43× 12.25× 9.98× 7.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.34B 9.60B 8.82B 7.85B 7.12B 7.09B
Revenues — — — — — 1.62B
Cost of Revenue 5.17B 4.91B 4.64B — — —
Gross Profit 5.17B 4.69B 4.17B 3.63B 3.31B 3.23B
Selling, General and Administrative Expense 2.81B 2.62B 2.37B 2.04B 1.93B 2.07B
Operating Income (Loss) 2.36B 2.07B 1.80B 1.59B 1.39B 1.16B
Income Tax Expense (Benefit) 451.92M 402.04M 345.14M 263.01M 176.78M 181.93M
Net Income (Loss) Attributable to Parent 1.81B 1.57B 1.35B 1.24B 1.11B 876.04M
Earnings Per Share, Basic $4.48 $3.85 $3.30 $11.92 $10.52 $8.36
Weighted Average Number of Shares Outstanding, Basic 403.53M 406.61M 406.58M 103.17M 104.87M 103.82M
Earnings Per Share, Diluted $4.40 $3.79 $3.25 $11.65 $10.24 $8.11
Weighted Average Number of Shares Outstanding, Diluted 410.29M 413.47M 413.51M 105.52M 107.71M 107.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 263.97M 342.01M 124.15M 90.47M 493.64M 145.40M
Assets, Current 3.44B 3.19B 2.94B 2.63B 2.84B 2.31B
Assets 9.83B 9.17B 8.55B 8.15B 8.24B 7.67B
Long-term Debt 2.42B 2.03B 2.49B 2.48B 1.64B 2.54B
Liabilities, Current 1.64B 1.83B 1.23B 1.43B 1.93B 885.20M
Long-term Debt, Excluding Current Maturities 2.42B 2.03B 2.49B 2.48B 1.64B 2.54B
Stockholders' Equity Attributable to Parent 4.68B 4.32B 3.86B 3.31B 3.69B 3.24B
Common Stock, Shares, Outstanding 402.95M 405.01M 101.73M 101.71M 104.06M 103.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.17B 2.07B 1.59B 1.54B 1.36B 1.29B
Payments to Acquire Property, Plant, and Equipment 408.88M 409.47M 331.11M 240.67M 143.47M 230.29M
Net Cash Provided by (Used in) Investing Activities -623.64M -603.33M -381.61M -402.63M -137.22M -285.40M
Payments for Repurchase of Common Stock 934.80M 700.03M 398.87M 1.53B 554.12M 464.52M
Net Cash Provided by (Used in) Financing Activities -1.62B -1.25B -1.17B -1.54B -879.87M -955.21M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTAS CIK 0000723254), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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