| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.56B | 10.34B | 9.60B | 8.82B | 7.85B | 7.12B |
| Gross Profit | 5.29B | 5.17B | 4.69B | 4.17B | 3.63B | 3.31B |
| EBITDA | 2.95B | 2.86B | 2.52B | 2.22B | 1.99B | 1.77B |
| Net Income | 1.85B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 9.84B | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B |
| Cash, Cash Equivalents and Short-Term Investments | 138.14M | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M |
| Total Debt | 2.68B | 2.65B | 2.67B | 2.67B | 2.97B | 2.72B |
| Total Liabilities | 5.08B | 5.14B | 5.16B | 4.96B | 5.12B | 4.87B |
| Stockholders Equity | 4.76B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 1.70B | 1.76B | 1.67B | 1.27B | 1.30B | 1.22B |
| Operating Cash Flow | 2.11B | 2.17B | 2.08B | 1.60B | 1.54B | 1.36B |
| Investing Cash Flow | -625.53M | -623.64M | -608.63M | -388.67M | -402.63M | -137.22M |
| Financing Cash Flow | -1.45B | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $73.65B | 40.72 | 42.04% | 0.88% | 8.21% | 13.56% | |
| ― | $2.72B | 19.49 | 6.93% | 0.90% | 0.21% | 2.72% | |
| ― | $9.96B | 28.02 | 12.00% | 1.11% | -0.06% | 3.83% | |
| ― | $72.92B | 37.03 | 21.73% | 1.01% | 1.38% | -2.54% | |
| ― | $2.63B | 23.36 | 6.32% | 2.47% | 4.27% | -24.06% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $675.02M | ― | -3.36% | 2.67% | -4.59% | -125.50% |
On October 28, 2025, Cintas Corporation held its 2025 Annual Meeting of Shareholders, where several key matters were voted on. Shareholders elected new directors, approved executive compensation, ratified Ernst & Young LLP as the independent auditor for fiscal 2026, and rejected a proposal to allow shareholders to call special meetings. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its future direction and stakeholder relations.
The most recent analyst rating on (CTAS) stock is a Buy with a $226.00 price target. To see the full list of analyst forecasts on Cintas stock, see the CTAS Stock Forecast page.
Cintas Corporation recently held its earnings call, revealing a generally positive sentiment with robust revenue and income growth. Despite some challenges in specific segments, the overall outlook remains optimistic, bolstered by increased guidance and dividends.
Cintas Corporation, a leading provider of workplace products and services, reported its fiscal 2026 first-quarter earnings, showcasing robust growth and financial performance. The company, known for its uniform rental and facility services, operates in the business services sector and is a component of major stock indices such as the S&P 500 and Nasdaq-100.