CTAS - NASDAQ

Cintas Corporation

CTAS·NASDAQ

$174.72

+0.81%

IndustrialsSpecialty Business Services

Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$69.90B

EPS4.4800

P/E Ratio39.00

Earnings Date07/16/2026

9.83B

Assets

3Y+17.0%

5Y+23.0%

10Y+132.0%

5.14B

Total Liabilities

3Y-

5Y+8.0%

10Y+115.0%

4.68B

Total Equity

3Y+42.0%

5Y+45.0%

10Y+154.0%

Cintas Corporation Funding & Solvency Profile

CTAS · NASDAQ

Current Assets

Cash & Cash Equivalents263.97M

Net Receivables1.42B

Inventory447.41M

Other Current Assets1.31B

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.88B

Goodwill & Intangible Assets3.71B

Long-Term Investments339.52M

Other Non-Current Assets462.64M

Total Non-Current Assets3 B

Total Assets

9.83B

Financial Health Analysis

Current Ratio

2.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.10x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Cintas Corporation Balance Sheet

CTAS • NASDAQ

Cintas Corporation Balance Sheet	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010	May 2009	May 2008	May 2007	May 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	264M	342M	124.1M	90.5M	493.6M	145.4M	96.6M	138.7M	169.3M	139.4M	417.1M	513.3M	352.3M	339.8M	438.1M	411.3M	129.7M	66.2M	35.4M	38.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2M	70.4M	16.1M	0.0	5.7M	0.0	87.2M	154.8M	120.4M	125.5M	120.1M	202.5M
Cash & Short-Term Investments	264M	342M	124.1M	90.5M	493.6M	145.4M	96.6M	138.7M	191.5M	209.8M	433.2M	513.3M	358M	339.8M	525.3M	566.1M	250.1M	191.7M	155.4M	241.5M
Net Receivables	1.4B	1.2B	1.2B	1B	924M	870.4M	917.6M	824.2M	780.3M	548.2M	497.1M	508.4M	505.2M	925.8M	462.7M	710M	383.2M	800.5M	408.9M	389.9M
Accounts Receivables	1.4B	1.2B	1.2B	1B	901.7M	870.4M	910.1M	804.6M	736M	546.5M	496.1M	508.4M	496M	450.9M	429.1M	366.3M	357.7M	430.1M	408.9M	389.9M
Other Receivables	0.0	0.0	0.0	21.7M	22.3M	0.0	7.5M	19.6M	44.3M	1.7M	936K	0.0	9.1M	22.2M	33.5M	15.7M	25.5M	370.4M	0.0	0.0
Inventory	447.4M	410.2M	506.6M	472.2M	481.8M	408.9M	334.6M	280.3M	278.2M	249.4M	226.2M	251.2M	240.4M	251.2M	249.7M	169.5M	202.4M	238.7M	231.7M	198M
Prepaids	0.0	0.0	0.0	0.0	54.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.5M	0.0	0.0	13.4M	17M	12.1M	15.8M	11.2M
Other Current Assets	1.3B	54.1M	50.3M	41M	0.0	38.4M	33.7M	32.4M	68.7M	45M	45.4M	26.2M	0.0	24.7M	69.3M	61.9M	82.1M	39.4M	0.0	0.0
Total Current Assets	3.4B	2.1B	1.8B	1.6B	2B	1.5B	1.4B	1.3B	1.3B	1.1B	1.2B	1.3B	1.1B	1.1B	1.3B	1.2B	934.8M	911.9M	811.8M	840.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.9B	1.7B	1.6B	1.5B	1.5B	1.6B	1.4B	1.4B	1.3B	994.2M	871.4M	855.7M	986.7M	944.3M	946.2M	894.5M	914.6M	974.6M	920.2M	863.8M
Goodwill	3.4B	3.2B	3.1B	3B	2.9B	2.9B	2.8B	2.8B	2.8B	1.3B	1.2B	1.3B	1.5B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B
Intangible Assets	309.8M	484.4M	477.5M	503.5M	491.7M	485.2M	529M	575.1M	619M	92.5M	59.9M	75.3M	115M	99.5M	132.9M	124.7M	152.9M	190.1M	212.4M	213.5M
Goodwill & Intangible Assets	3.7B	3.7B	3.5B	3.5B	3.4B	3.4B	3.4B	3.4B	3.4B	1.4B	1.3B	1.3B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.3B
Long-Term Investments	339.5M	302.2M	247.2M	5.7M	22.5M	22.1M	21.8M	21.6M	20.8M	16.9M	227.9M	371.9M	28.5M	32.8M	33.1M	34.3M	51.8M	46M	35.3M	33.8M
Tax Assets	0.0	312.5M	282.5M	282.7M	318.7M	308.5M	198.3M	137.6M	196.9M	130.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	462.6M	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	856.2M	779.7M	667.4M	635.8M	593M	569.8M	510.2M	444.9M	366.4M	335.4M	370.4M	344.9M	337.5M
Total Non-Current Assets	6.4B	7.4B	7B	6.8B	6.6B	6.5B	6.3B	5.8B	5.7B	3.2B	3B	3.2B	3.2B	3.1B	3B	2.8B	2.8B	2.9B	2.8B	2.6B
Total Assets	9.8B	9.5B	8.8B	8.4B	8.6B	8B	7.6B	7.1B	7B	4.2B	4.2B	4.5B	4.3B	4.2B	4.4B	4B	3.7B	3.8B	3.6B	3.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	646.9M	495.4M	432.3M	349M	309.9M	258.1M	226M	215.1M	185.1M	110.9M	222M	244.9M	198.2M	97.4M	110.3M	71.7M	70M	107.6M	135.4M	167M
Accounts Payable	485.1M	339.2M	302.3M	251.5M	230.8M	231M	226M	215.1M	177.1M	110.9M	109.6M	150.1M	121M	94.8M	110.3M	71.7M	70M	94.8M	64.6M	71.6M
Other Payables	161.8M	156.2M	130M	97.5M	79.1M	27.1M	0.0	0.0	8.1M	0.0	112.4M	94.8M	77.2M	2.6M	0.0	0.0	0.0	12.9M	70.8M	95.4M
Accrued Expenses	244.4M	213.5M	165.8M	181.2M	310.4M	262.3M	279.3M	253.5M	259.7M	177M	157.3M	149.5M	137.3M	147.3M	128.7M	114.7M	48.4M	50.6M	62.8M	50.1M
Short Term Debt	0.0	449.6M	0.0	311.6M	899.1M	43M	312.3M	0.0	362.9M	250M	0.0	503K	8.2M	225.6M	1.3M	609K	598K	1.1M	4.1M	4.3M
Capital Lease Obligations (Current)	50.7M	45.7M	43.7M	43.9M	43.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	4M	18.6M	12.5M	21.7M	22.3M	27.1M	7.7M	8.1M	8.1M	5.8M	6.1M	6M	7.8M	22.2M	33.5M	15.7M	-25.5M	0.0	0.0	0.0
Other Current Liabilities	702.4M	624.3M	588.2M	547.2M	370.8M	321.8M	310.1M	307.3M	331.2M	277.6M	241.7M	235.3M	212.6M	200.5M	193.9M	196.6M	198.5M	207.9M	200.7M	188.9M
Total Current Liabilities	1.6B	1.8B	1.2B	1.4B	1.9B	885.2M	1.1B	775.9M	1.1B	815.6M	621.1M	630.1M	556.3M	670.9M	434.1M	383.7M	292M	367.2M	403M	411.8M
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2B	2.5B	2.5B	1.6B	2.5B	2.5B	2.5B	2.8B	1.1B	1.3B	1.3B	1.3B	1.1B	1.3B	785.4M	786.1M	942.7M	877.1M	794.5M
Deferred Tax Liabilities (Non-Current)	471.7M	788M	780.9M	756.5M	705.3M	697.1M	636.5M	490.2M	666.3M	390M	226.9M	246M	210.5M	204.6M	196.3M	150.6M	149M	124.2M	122.6M	130.2M
Other Non-Current Liabilities	420.8M	375.7M	329.3M	319.4M	454.6M	498.5M	330.5M	277.9M	170.5M	136.7M	112M	92.9M	76.4M	87.1M	134M	116M	101M	120.3M	0.0	-1.1M
Total Non-Current Liabilities	3.5B	3.3B	3.7B	3.7B	2.9B	3.9B	3.5B	3.3B	3.6B	1.6B	1.6B	1.6B	1.6B	1.4B	1.6B	1.1B	1B	1.2B	999.7M	924.7M
Capital Lease Obligations	229.5M	192.6M	182M	172.9M	174.6M	165.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.1B	5.2B	5B	5.1B	4.9B	4.7B	4.6B	4.1B	4.7B	2.4B	2.3B	2.3B	2.1B	2B	2B	1.4B	1.4B	1.6B	1.4B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-9.8B	-8.7B	-7.8B	-7.3B	-5.7B	-5.2B	-4.7B	-3.7B	-3.6B	-3.6B	-2.8B	-2.2B	-1.9B	-1.6B	-1.2B	-798.9M	-797.9M	-772M	-580.6M	-381.6M
Common Stock	2.6B	2.3B	2B	1.8B	1.4B	1.1B	840.3M	618.5M	485.1M	409.7M	329.2M	251.8M	186.3M	148.3M	0.0	0.0	0.0	129.2M	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	98.9M	171.5M	227.9M	245.2M	223.9M	205.3M	157.2M	134.9M	109.8M	107M	231.1M	216.7M	201.6M	189.6M	177.7M	168.5M
Retained Earnings	11.8B	10.6B	9.6B	8.7B	7.9B	7.3B	6.7B	5.8B	5.2B	4.8B	4.2B	4B	3.7B	3.5B	3.3B	3.1B	2.9B	2.8B	2.5B	2.3B
Accumulated Other Comprehensive Income/Loss	84.4M	91.2M	77.8M	107.9M	30.9M	-153.4M	-39.2M	16.3M	-3M	-24.9M	-8.5M	28.4M	38.1M	36.7M	58.8M	36.1M	25.3M	52.3M	37.1M	42.4M
Total Stockholders' Equity	4.7B	4.3B	3.9B	3.3B	3.7B	3.2B	3B	3B	2.3B	1.8B	1.9B	2.2B	2.2B	2.1B	2.3B	2.5B	2.4B	2.3B	2.2B	2.1B
Total Equity	4.7B	4.3B	3.9B	3.3B	3.7B	3.2B	3B	3B	2.3B	1.8B	1.9B	2.2B	2.2B	2.1B	2.3B	2.5B	2.4B	2.3B	2.2B	2.1B
SUMMARY
Total Liabilities & Equity	9.8B	9.5B	8.8B	8.4B	8.6B	8B	7.6B	7.1B	7B	4.2B	4.2B	4.5B	4.3B	4.2B	4.4B	4B	3.7B	3.8B	3.6B	3.4B
Total Investments	339.5M	302.2M	247.2M	5.7M	22.5M	22.1M	21.8M	21.6M	43M	87.3M	244M	371.9M	34.2M	32.8M	120.3M	189.1M	172.2M	171.5M	155.3M	236.3M
Total Debt	2.7B	2.7B	2.7B	3B	2.7B	2.7B	2.8B	2.5B	3.1B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	786.1M	786.7M	943.8M	881.2M	798.7M
Net Debt	2.4B	2.3B	2.5B	2.9B	2.2B	2.6B	2.8B	2.4B	3B	1.2B	882.9M	787.7M	956.9M	945M	848M	374.8M	656.9M	877.6M	845.9M	759.8M
Shares Outstanding	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341	403,513,341

SEC Filings

CTAS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-4 S-4 N/A	April 27, 2026	April 27, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	April 07, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 08, 2025	August 31, 2025	2025	View Filing

Showing 1 to 10 of 443 filings

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