CTAS — CINTAS CORP
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 723254 ·
Last close
$195.06
Market Cap
$78.06B
52W High
$218.60
52W Low
$160.31
ADV30
1,973,908
Next earnings
2026-12-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 2,841,444,000 | 1,448,456,000 | 659,904,000 | 502,496,000 | 10,233,721,000 | 183,204,000 | 5,445,338,000 |
| Nov 2025 | 2,799,992,000 | 1,412,485,000 | 655,714,000 | 495,343,000 | 10,132,881,000 | 200,842,000 | 5,677,534,000 |
| Aug 2025 | 2,718,122,000 | 1,366,561,000 | 617,859,000 | 491,140,000 | 9,837,690,000 | 138,143,000 | 5,081,990,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,276,280,000
Investing CF
$-568,428,000
Financing CF
$-1,682,072,000
CapEx
$-395,105,000
Dividends Paid
$-701,485,000
Buybacks
$-952,104,000
EPS Diluted TTM
$4.91
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$13,073,999,000
Inventory
$1,722,609,000
Receivables
$1,555,190,000
ST Investments
—
EBIT TTM
$2,611,619,000
Pretax Income TTM
$2,505,334,000
Interest Exp TTM
$106,285,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,264,760,832
EBITDA
$2,994,993,920
Free Cash Flow
$1,464,424,832
Enterprise Value
$83,051,102,208
Total Cash
$289,017,984
Total Debt
$2,705,957,120
Shares Out
400,169,561
Trailing EPS
$4.92
Book Value
$12.85
ROE
40.7%
ROA
16.1%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 11,264,761,000 | 2,621,648,000 | 1,999,968,000 | 10,529,140,000 | 5,389,253,000 | 5,139,887,000 | 2,276,280,000 |
| May 2025 | 10,340,181,000 | 2,359,726,000 | 1,812,281,000 | 9,825,241,000 | 5,140,760,000 | 4,684,481,000 | 2,165,905,000 |
| May 2024 | 9,596,615,000 | 2,068,633,000 | 1,571,592,000 | 9,168,817,000 | 4,852,445,000 | 4,316,372,000 | 2,068,500,000 |
| May 2023 | 8,815,769,000 | 1,802,664,000 | 1,348,010,000 | 8,546,356,000 | 4,682,370,000 | 3,863,986,000 | 1,586,228,000 |
TTM Snapshot
Revenues TTM
$9,136,864,000
NetIncome TTM
$1,479,385,000
OpCashFlow TTM
$0
Assets (Latest)
$9,825,241,000
Forward EPS
$6.12
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $195.06 · call volume: 516 · put volume: 344
Expected Move to 2027-01-15:
±$26.30
(13.48%) —
implied range
$168.76 –
$221.36
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AS | Amer Sports, Inc. | $15.88B | $27.29 | — |
| RL | RALPH LAUREN CORP | $13.39B | $355.07 | — |
| LULU | lululemon athletica inc. | $10.16B | $96.19 | — |
| GIL | Gildan Activewear Inc. | $7.89B | $42.63 | — |
| VFC | V F CORP | $5.53B | $14.06 | — |
News headlines (Yahoo Finance, 1h cache)
The Open Question Under Cintas Stock's Price
2026-09-30 10:37 · Yahoo
Cintas (CTAS)’s Strong Quarter Is Clear. The Valuation Is the Harder Question
2026-09-29 00:17 · Yahoo
Cintas (CTAS) Beats Estimates and Raises Fiscal 2027 Guidance Despite UniFirst Deal Uncertainty
2026-09-28 22:38 · Yahoo
Cintas (CTAS) Stock May Be 6% Undervalued Following Raised Guidance
2026-09-25 15:14 · Yahoo
Cintas Raises Guidance as a Major Catalyst Moves Closer
2026-09-25 12:40 · Yahoo
Is Cintas a Buy After Its Latest Earnings Report?
2026-09-24 18:20 · Yahoo
Cintas (CTAS) Q1 2027 Earnings Call Transcript
2026-09-24 13:58 · Yahoo
Cintas Corporation Q1 2027 Earnings Call Summary
2026-09-24 12:30 · Yahoo
Cintas Raises Full-Year Outlook Following Fiscal First-Quarter Beat
2026-09-23 16:43 · Yahoo
Compared to Estimates, Cintas (CTAS) Q1 Earnings: A Look at Key Metrics
2026-09-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.