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Cintas Corporation
Cintas Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,470 | 39.7 | 15.64 | 0.52 | 19,546.37 |
| Oct 2026 | 13,151 | 40.5 | 15.86 | 0.52 | 19,648.83 |
| Oct 2026 | 13,340 | 40.7 | 15.94 | 0.52 | 19,654.33 |
| Oct 2026 | 13,202 | 41.1 | 16.12 | 0.52 | 19,808.90 |
| Oct 2026 | 12,929 | 41.5 | 16.46 | 0.52 | 20,232.40 |
| Oct 2026 | 12,890 | 42.1 | 16.51 | 0.52 | 20,239.64 |
| Oct 2026 | 12,975 | 41.9 | 16.40 | 0.52 | 20,129.52 |
| Oct 2026 | 12,684 | 42.8 | 16.77 | 0.52 | 20,578.00 |
| Oct 2026 | 12,525 | 43.4 | 17.01 | 0.52 | 20,822.26 |
| Oct 2026 | 12,394 | 44.2 | 17.31 | 0.52 | 21,147.32 |
| Oct 2026 | 12,398 | 44.2 | 17.31 | 0.52 | 21,240.69 |
Cintas Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | — | 2,905,203,000.0 | 2,841,444,000.0 | 2,799,992,000.0 |
| Net Profit | — | 510,989,000.0 | 502,496,000.0 | 495,343,000.0 |
| EPS | 1.4 | 1.3 | 1.2 | 1.2 |
Cintas Corporation Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 11,264,761,000.0 | 10,340,181,000.0 | 9,596,615,000.0 | 8,815,769,000.0 | — |
| Net Profit | 1,999,968,000.0 | 1,812,281,000.0 | 1,571,592,000.0 | 1,348,010,000.0 | — |
| EPS | 5.0 | 4.5 | 3.9 | 3.3 | — |
Cintas Corporation Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,529,140,000.0 | 9,825,241,000.0 | 9,168,817,000.0 | 8,546,356,000.0 | — |
| Total Liabilities | 5,389,253,000.0 | 5,140,760,000.0 | 4,852,445,000.0 | 4,682,370,000.0 | — |
| Total Equity | 5,139,887,000.0 | 4,684,481,000.0 | 4,316,372,000.0 | 3,863,986,000.0 | — |
Owes vs Owns
Cintas Corporation owed $0.51 for every $1 it owned in May 2026, down from $0.55 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.52× | 0.53× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cintas Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 2.7%Receivables 14.8%Inventory 16.4%Fixed assets (tangible) 19.1%Intangible assets 36.4%Long-term investments 4.2%Other assets 6.5%
How it's funded — May 2026
Short-term debt 9.5%Long-term debt 13.6%Payables 4.4%Other liabilities 23.7%Shareholders' equity 48.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 289.0 | 264.0 | 342.0 | 124.1 |
| Receivables | 1,555.2 | 1,417.4 | 1,244.2 | 1,153.0 |
| Inventory | 1,722.6 | 1,584.8 | 1,450.3 | 1,518.5 |
| Fixed assets (tangible) | 2,011.6 | 1,876.9 | 1,722.1 | 1,574.9 |
| Intangible assets | 3,832.1 | 3,710.1 | 3,534.3 | 3,402.8 |
| Long-term investments | 438.7 | 339.5 | 302.2 | 247.2 |
| Other assets | 680.0 | 632.7 | 573.6 | 525.8 |
| Liabilities & equity | ||||
| Short-term debt | 999.0 | 50.7 | 449.6 | 43.7 |
| Long-term debt | 1,429.1 | 2,425.0 | 2,025.9 | 2,486.4 |
| Payables | 461.2 | 485.1 | 339.2 | 302.3 |
| Other liabilities | 2,500.0 | 2,179.9 | 2,037.8 | 1,850.0 |
| Shareholders' equity | 5,139.9 | 4,684.5 | 4,316.4 | 3,864.0 |
| Net tangible assets | 1,307.8 | 974.4 | 782.0 | 461.2 |
Cintas Corporation Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,276,280,000.0 | 2,165,905,000.0 | 2,068,500,000.0 | 1,586,228,000.0 | — |
| Investing Activities | -568,428,000.0 | -623,638,000.0 | -603,334,000.0 | -381,612,000.0 | — |
| Financing Activities | -1,682,072,000.0 | -1,619,011,000.0 | -1,247,506,000.0 | -1,166,752,000.0 | — |