Cintas CorporationCTAS
Price$195.60Intrinsic value$182.767% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.3B+8.9% YoYTTM through 28 Feb 2026
Net Income $2B+10.4% YoYTTM through 28 Feb 2026
Free Cash Flow $1.9BTTM through 31 May 2026

Margins

Current
Gross Margin51.0%
EBITDA Margin27.7%
Operating Margin23.2%
Net Margin17.8%

Returns

19.0%ROA
23.7%ROIC

Balance Sheet Health

Debt / Equity0.51x
Current Ratio1.98x
Net Debt$2.3B
Cash & Equivalents$289M

Quality Metrics

Altman Z-Score12.52
Piotroski F-Score8 / 9
FCF Margin16.7%
Rule of 4025.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $11.3B
Diluted EPS$4.91TTM
'20'21'22'23'24'25'26
FY2026: $4.91

Dividend

$0.90Per share, FY2026103.00%Yield+1.1%5-yr growth

Capital Allocation

Capex Intensity3.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.