← CINTAS CORP CTAS
Market Price
$199.50
Market Cap
$80.28B
P/E Ratio
45.34
Revenue (FY 2025)
↑7.7% YoY
$10.34B
3-Yr CAGR: 9.6%
Net Income
↑15.3% YoY
$1.81B
Net Margin: 17.5%
Free Cash Flow
↑5.2% YoY
$1.76B
FCF Yield: 2.19%
EPS (Diluted)
↓-71.0% YoY
$4.40
Basic: $4.48
Return on Equity
Efficiency
38.7%
ROA: 1,065.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTAS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,905.5M | — | $2,129.9M | $693.5M | — | $1.55 | — | $465.8M | $190.5M | — |
| FY 2017 | $5,323.4M | +8.5% | $2,380.3M | $480.7M | -30.7% | $1.09 | -29.5% | $763.9M | $490.6M | +157.6% |
| FY 2018 | $6,476.6M | +21.7% | $2,908.5M | $842.6M | +75.3% | $1.89 | +72.6% | $964.2M | $692.5M | +41.2% |
| FY 2019 | $6,892.3M | +6.4% | $3,128.6M | $885.0M | +5.0% | $2.00 | +5.7% | $1,067.9M | $791.1M | +14.3% |
| FY 2020 | $7,085.1M | +2.8% | $3,233.7M | $876.0M | -1.0% | $2.03 | +1.5% | $1,291.5M | $1,061.2M | +34.1% |
| FY 2021 | $7,116.3M | +0.4% | $3,314.7M | $1,111.0M | +26.8% | $2.56 | +26.3% | $1,360.7M | $1,217.3M | +14.7% |
| FY 2022 | $7,854.5M | +10.4% | $3,632.2M | $1,235.8M | +11.2% | $2.91 | +13.8% | $1,537.6M | $1,297.0M | +6.5% |
| FY 2023 | $8,815.8M | +12.2% | $4,173.4M | $1,348.0M | +9.1% | $3.25 | +11.5% | $1,597.8M | $1,266.7M | -2.3% |
| FY 2024 | $9,596.6M | +8.9% | $4,686.4M | $1,571.6M | +16.6% | $15.15 | +366.5% | $2,079.8M | $1,670.3M | +31.9% |
| FY 2025 | $10,340.2M | +7.7% | $5,174.2M | $1,812.3M | +15.3% | $4.40 | -71.0% | $2,165.9M | $1,757.0M | +5.2% |
Valuation
Market Price
$199.50
Market Cap
$80.28B
Enterprise Value
$82.44B
P/E Ratio
45.34
P/B Ratio
17.04
FCF Yield
2.19%
Dividend Yield
0.78%
Shares Outstanding
Profitability & Margins
Gross Margin
50.04%
Operating Margin
22.82%
Net Margin
17.53%
Return on Equity (ROE)
38.69%
Return on Assets (ROA)
1,065.76%
Asset Turnover
60.81x
Revenue 3-Yr CAGR
9.60%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.30
Debt / Equity
0.518
Debt / Assets
14.261
Cash & Equivalents
$263.97M
Total Debt
$2.42B
Book Value / Share
$11.71
Cash Flow Efficiency
Operating Cash Flow
$2.17B
Capital Expenditures (CapEx)
$408.88M
Free Cash Flow
$1.76B
OCF / Revenue
20.95%
FCF / Revenue
16.99%
FCF 3-Yr CAGR
10.65%
Per Share Metrics
EPS (Diluted)
$4.40
EPS (Basic)
$4.48
Dividends / Share
$1.56
Book Value / Share
$11.71
EPS YoY Growth
-70.96%
Balance Sheet (FY 2025)
Total Assets
$170.05M
Total Liabilities
$875.08M
Stockholders' Equity
$4.68B
Current Assets
$170.05M
Current Liabilities
$875.08M