US stock · US markets · public data

CTAS

Cintas Corp · Industrials

Reference price$207.53Updated according to the public source
P/E40.93
P/B15.93
ROE41.38%
DY 12M0.90%
Net margin—
Net debt/equity—
Market capUS$ 82.4 B
Volume (shares)664,106
SectorIndustrials
Overview

About CTAS

Demonstrações públicas consolidadas + SEC Company Facts

Cintas Corp (CTAS) is a stock traded in US markets in the Industrials sector. Revenue (FY2026): US$ 11.3 B. Net income (FY2026): US$ 2.00 B. Operating cash flow (FY2026): US$ 2.28 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
11/22
02/23
08/23
11/23
02/24
08/24
11/24
02/25
08/25
11/25
02/26
08/26
Income in shown records$4.6275
DY 12M0.90%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-08-31Dividendo declarado$0.52
Period ending 2026-02-28Dividendo declarado$0.45
Period ending 2025-11-30Dividendo declarado$0.45
Period ending 2025-08-31Dividendo declarado$0.45
Period ending 2025-02-28Dividendo declarado$0.39
Period ending 2024-11-30Dividendo declarado$0.39

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $1.80. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-06-01 – 2026-05-31).

Income statement

Account2023202420252026
Revenue$8,815,769,000.00$9,596,615,000.00$10,340,181,000.00$11,264,761,000.00
Gross Profit$4,173,368,000.00$4,686,416,000.00$5,174,164,000.00$5,707,793,000.00
Operating Income$1,802,664,000.00$2,068,633,000.00$2,359,726,000.00$2,606,512,000.00
Net Income$1,348,010,000.00$1,571,592,000.00$1,812,281,000.00$1,999,968,000.00
EPS Diluted$3.25 / share$3.79 / share$4.40 / share$4.91 / share

Balance sheet

Account2023202420252026
Total Assets$8,546,356,000.00$9,168,817,000.00$9,825,241,000.00$10,529,140,000.00
Total Equity$3,863,986,000.00$4,316,372,000.00$4,684,481,000.00$5,139,887,000.00
Long-term Debt$2,486,405,000.00$2,025,934,000.00$2,424,999,000.00$1,429,086,000.00
Current Debt$0.00$449,595,000.00$0.00$998,987,000.00
Shares Outstanding406,928,592 shares405,008,000 shares402,948,000 shares400,147,000 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,586,228,000.00$2,068,500,000.00$2,165,905,000.00$2,276,280,000.00
Capital Expenditures$331,109,000.00$409,469,000.00$408,884,000.00$395,105,000.00
Dividends Paid$449,917,000.00$530,909,000.00$611,627,000.00$701,485,000.00
Free Cash Flow$1,255,119,000.00$1,659,031,000.00$1,757,021,000.00$1,881,175,000.00
FAQ

Frequently asked questions

What is the price of CTAS?

The reference price available for CTAS is $207.53.

What is the P/E of CTAS?

The P/E ratio of CTAS is 40.93. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CTAS?

The P/B of CTAS is 15.93. This compares price with reported book value per share.

What is the ROE of CTAS?

The ROE (Return on Equity) of CTAS is 41.38%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CTAS?

The dividend yield of CTAS is 0.90%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CTAS?

The market capitalization of CTAS is US$ 82.4 B.

What sector is CTAS in?

CTAS operates in the Industrials sector.

FundamentalRadar · educational information, not investment advice.