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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTAS | -10.28% | +145.96% | +19.7% | +111,828% |
| S&P | +19.89% | +109.18% | +15.89% | +4,071% |
Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, and All Other. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment includes first aid and safety products and services. The All Other segment contains fire protection services and its direct sale business. The Corporate segment consists of corporate assets such as cash and marketable securities. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.72B | 8.7% |
| Gross Profit | $1.32B | 8.9% |
| Gross Margin | 48.50% | 0.1% |
| Market Cap | $84.64B | 3.8% |
| Market Cap / Employee | $1.75M | 0.0% |
| Employees | 48.3K | 3.9% |
| Net Income | $489.49M | 8.7% |
| EBITDA | $743.80M | 10.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $138.14M | 36.3% |
| Accounts Receivable | $1.42B | 9.8% |
| Inventory | 449.7 | 12.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.62B | 20.6% |
| Short Term Debt | $51.69M | -92.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.52% | 1.2% |
| Return On Invested Capital | 22.11% | 2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $312.52M | -16.4% |
| Operating Free Cash Flow | $414.48M | -11.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 54.49 | 48.14 | 51.46 | 46.67 | -8.20% |
| Price to Book | 22.64 | 19.50 | 19.91 | 18.07 | -4.34% |
| Price to Sales | 9.33 | 8.39 | 8.97 | 8.14 | -3.85% |
| Price to Tangible Book Value | 273.22 | 174.13 | 122.02 | 107.53 | -18.27% |
| Price to Free Cash Flow TTM | 72.19 | 68.90 | 81.01 | 80.75 | 23.36% |
| Enterprise Value to EBITDA | 132.30 | 118.86 | 132.32 | 118.99 | -5.74% |
| Free Cash Flow Yield | 1.4% | 1.5% | 1.2% | 1.2% | -18.94% |
| Return on Equity | 41.2% | 40.2% | 40.1% | 42.0% | 4.29% |
| Total Debt | $2.85B | $2.69B | $2.65B | $2.68B | -5.74% |
CTAS earnings call for the period ending November 30, 2021.
CTAS earnings call for the period ending August 31, 2021.
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