CTAS — CINTAS CORP
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 723254 ·
Last close
$200.70
Market Cap
$80.31B
52W High
$219.17
52W Low
$163.22
ADV30
2,397,499
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$83,855,450,112
Total Cash
$289,017,984
Total Debt
$2,705,957,120
Shares Out
400,169,561
Trailing EPS
$4.86
Book Value
$12.85
ROE
40.7%
ROA
16.1%
Div Yield
1.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| May 2025 | 10,340,181,000 | 2,359,726,000 | 1,812,281,000 | 9,825,241,000 | 5,140,760,000 | — | 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 | — | 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 | — | 1,586,228,000 |
TTM Snapshot
Revenues TTM
$9,089,488,000
NetIncome TTM
$1,464,383,000
OpCashFlow TTM
$0
Assets (Latest)
$9,825,241,000
Forward EPS
$6.11
Max Pain — expiry 2026-08-21
max pain strike: $195.00 · spot: $200.70 · call oi: 4,040 · put oi: 5,382
Expected Move to 2026-08-21:
±$6.25
(3.11%) —
implied range
$194.45 –
$206.95
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AS | Amer Sports, Inc. | $19.27B | $33.12 | — |
| RL | RALPH LAUREN CORP | $14.60B | $387.39 | — |
| LULU | lululemon athletica inc. | $12.96B | $119.56 | — |
| GIL | Gildan Activewear Inc. | $10.56B | $57.03 | — |
| BIRK | Birkenstock Holding plc | $7.54B | $41.00 | — |
News headlines (Yahoo Finance, 1h cache)
Cintas Earns Place on U.S. News & World Report’s List of 2026-2027 Best Companies to Work For
2026-08-10 12:30 · Yahoo
Is Cintas (CTAS) Fairly Valued After Its Leadership Reshuffle?
2026-08-08 01:11 · Yahoo
Cintas (CTAS) Just Overtook the 20-Day Moving Average
2026-08-07 13:35 · Yahoo
Here's How Much a $1000 Investment in Cintas Made 10 Years Ago Would Be Worth Today
2026-08-06 12:30 · Yahoo
Cintas Corporation Announces Quarterly Cash Dividend
2026-07-28 18:00 · Yahoo
Cintas (CTAS) Q4 2026 Earnings Call Transcript
2026-07-22 13:30 · Yahoo
Cintas upgraded by Bank of America after earnings beat and stronger outlook
2026-07-16 18:59 · Yahoo
Cintas Corporation (CTAS) Looks Attractive After Weak Share Performance
2026-07-27 12:11 · Yahoo
2 Nasdaq 100 Stocks to Target This Week and 1 We Brush Off
2026-08-13 10:53 · Yahoo
Cintas (CTAS) Splits President And CEO Roles As Jim Rozakis Takes Operations
2026-08-07 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.