SequelSEC

CINTAS CORP CTAS

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 0000723254 · Fiscal year ends 0531

Revenue
$11.56B
Fiscal year ended 2026-08-31
Operating income
$2.70B
Fiscal year ended 2026-08-31
Free cash flow
$2.03B
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$74.38BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-11-30
Float per share$185.87Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income37.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue6.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity14.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-11-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-05-31 — the year that filing covered.

Valuation over time

37.2× earnings today, against a median of 34.2× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-11-30$74.38B37.2×
2024-11-30$91.11B50.3×
2023-11-30$56.07B35.7×
2022-11-30$46.92B34.8×
2021-11-30$43.77B35.4×
2020-11-30$37.30B33.6×
2019-11-29$26.66B30.4×
2018-11-30$19.70B22.3×
2017-11-30$16.76B19.9×
2016-11-30$12.03B25.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin17.8%100th
Operating margin23.1%100th
Gross margin50.7%17th
Long-term debt / equity0.28x20th
Effective tax rate20.2%25th
Current ratio1.43x33th
Revenue YoY growth8.9%67th
SBC / revenue1.1%67th

CINTAS CORP (CTAS) reported revenue of $11.56B and net income of $2.06B for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CINTAS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

Income

CINTAS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$11.56B
Cost of revenue$5.67B
Gross profit$5.89B
Operating income$2.70B
Net income$2.06B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.60B
Income tax expense$538.72M
Diluted EPSUnavailable
Selling, general & administrative$3.16B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CINTAS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$243.60M
Total assets$10.65B
Current assets$3.93B
Total liabilitiesUnavailable
Current liabilities$2.70B
Total equity incl. NCI$5.20B
Temporary (mezzanine) equityUnavailable
Inventory$433.29M
Accounts receivable$1.59B
Goodwill$3.55B
Long-term debt$1.43B
Accounts payable$506.50M

Cash flow

CINTAS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow$2.43B
Capital expenditures$400.68M
Investing cash flow-$569.57M
Financing cash flow-$1.76B
Net change in cash$105.46M
Stock-based compensation$128.78M
Common dividends paid$724.42M
Common share repurchases$1.00B
Depreciation & amortization$514.24M

Derived

CINTAS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flow$2.03B
Gross margin51.0%
Operating margin23.4%
FCF margin17.6%
SBC / revenue1.1%
Current ratio1.45x
Revenue YoY growth9.5%
Net margin17.8%
R&D / revenueUnavailable
CapEx / revenue3.5%
Long-term debt / equity0.27x
Effective tax rate20.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTAS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-07View SEC filing
10-K · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-08View SEC filing
10-K · Filed 2025-07-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.