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CINTAS CORP

CTAS

$203.01 ▲ +0.85 (+0.42%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

CINTAS CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $81.9B

Dividend Yield 0.77%

Revenue Growth 7.7% ↘

Op. Margin 22.8% ↗

ROIC 26.6% ↗

FCF / Share $4.35 ↗

Trailing P/E 45.3x

Price / Book 17.5x

FCF Yield 2.1%

Debt / Equity 0.52

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$10.34B

↑ +7.7% —

Net Income Profit after all expenses

$1.81B

↑ +15.3% —

Operating Margin Operating profit as % of sales

22.8%

↑ +5.9% 79th

FCF / Share Free cash flow per share

$4.35

↑ +6.7% —

Long-Term Debt Long-term obligations

$2.42B

↑ +19.7% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.56 Latest / share

+15.6% YoY

+21.0% 12-yr CAGR

$0.19

FY 2014

$0.42

FY 2015

$0.26

FY 2016

$0.33

FY 2017

$0.41

FY 2018

$0.51

FY 2019

$0.64

FY 2020

$1.25

FY 2021

$0.95

FY 2022

$1.15

FY 2023

$1.35

FY 2024

$1.56

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Revenue Growth YoY (%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	7.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	-6.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	—	—
EPS Growth YoY (%)	16.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.6% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	15.3% Good ↑ Good Improving Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	26.8% Excellent → Excellent Stable Year-over-year change in net income	-1.0% Weak ↓ Weak Declining Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	75.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	61.1% Excellent ↑ Excellent Improving Year-over-year change in net income	15.0% Good → Good Stable Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	20.5% Good ↑ Good Improving Year-over-year change in net income	14.5% Fair Fair Year-over-year change in net income	-4.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	6.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	31.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	8.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	13.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	37.1% Excellent Excellent Year-over-year change in free cash flow	14.8% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	2.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair Fair Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	14.6% Good → Good Stable Compound annual EPS growth over 3 years	13.5% Good → Good Stable Compound annual EPS growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	35.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.8% Excellent Excellent Compound annual EPS growth over 3 years	15.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Operating Margin (%) (%)	22.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	12.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	10.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—
Effective Tax Rate (%) (%)	20.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—
FCF Margin (%) (%)	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	2.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Return on Invested Capital (%)	26.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	39.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	24.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	13.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	9.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	38.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	36.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	34.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	37.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	30.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	27.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	29.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	27.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	37.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+151%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	10.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Debt to Equity (x)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—
Interest Coverage (x)	23.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.57x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.86x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.04x Good Good Operating income divided by interest expense Optimal: > 5x	8.14x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.16B	$1.68B	$2.36B	$2.39B	$1.15B	$2.39B	$2.75B	$2.40B	$2.60B	$905.07M	$882.93M	$787.19M	$948.71M	$944.98M	$848.02M	$374.16M	$-129.75M	$-66.22M
Debt / EBITDA (x)	0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.06x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.86x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.72x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Revenue per Share (USD)	$25.62	$23.60	$21.68	$19.03	$16.96	$17.06	$16.24	$15.19	$12.68	$11.08	$9.66	$9.28	$8.71	$7.90	$6.50	—	—	—
Basic EPS, GAAP (USD)	$4.48	$3.85	$3.30	$2.98	$2.63	$2.09	$2.06	$1.95	$1.12	$1.57	$0.92	$0.77	$0.63	$0.57	$0.42	$0.35	$0.37	—
Free Cash Flow per Share (USD)	$4.35	$4.08	$3.12	$3.14	$2.90	$2.56	$1.86	$1.62	—	—	$0.78	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.56	$1.35	$1.15	$0.95	$1.25	$0.64	$0.51	$0.41	$0.33	$0.26	$0.42	$0.19	$0.16	$0.14	$0.12	$0.12	$0.12	—
Book Value per Share (USD)	$11.63	$10.66	$9.50	$8.13	$8.86	$7.82	$7.27	$7.09	$5.46	$4.37	$4.32	$4.68	$4.50	$4.23	$4.18	—	—	—
Tangible Book Value per Share (USD)	$3.19	$2.73	$1.99	$0.65	$1.86	$0.88	$0.39	$0.40	$-1.14	$1.34	$1.65	$1.98	$1.40	$1.29	$1.48	—	—	—
Basic Weighted Avg Shares (shares)	403.53M	406.61M	406.58M	412.69M	419.50M	415.26M	424.32M	426.37M	419.86M	432.88M	463.60M	481.51M	495.82M	519.56M	586.34M	—	—	—
Dividend Payout Ratio (%)	34.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	29.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Working Capital (USD)	$1.79B	$1.36B	$1.71B	$1.20B	$909.22M	$1.42B	$1.11B	$1.20B	$823.63M	$775.02M	$1.23B	$1.18B	$1.07B	$870.68M	$1.27B	$1.14B	—	—
LT Debt (USD)	$2.42B	$2.03B	$2.49B	$2.48B	$1.64B	$2.54B	$2.54B	$2.54B	$2.77B	$1.04B	$1.30B	$1.30B	$1.30B	$1.28B	$1.29B	$785.44M	—	—
Total Equity (USD)	$4.68B	$4.32B	$3.86B	$3.31B	$3.69B	$3.24B	$3.00B	$3.02B	$2.30B	$1.84B	$1.93B	$2.19B	$2.20B	$2.14B	$2.30B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$10.34B	$9.60B	$8.82B	$7.85B	$7.12B	$7.09B	$6.89B	$6.48B	$5.32B	$4.80B	$4.48B	$4.47B	$4.32B	$4.10B	$3.81B	$3.55B	$3.77B	—
Depreciation Expense (USD)	$494.18M	$442.38M	$409.16M	$399.70M	$387.95M	$379.05M	$360.09M	$279.42M	$196.59M	$165.28M	$152.59M	$181.04M	$189.38M	$194.16M	$193.47M	$152.06M	$157.57M	—
Net Income, GAAP (USD)	$1.81B	$1.57B	$1.35B	$1.24B	$1.11B	$876.04M	$884.98M	$842.59M	$480.71M	$693.52M	$430.62M	$374.44M	$315.44M	$297.64M	$246.99M	$215.62M	$226.36M	—
Operating Cash Flow (USD)	$2.17B	$2.07B	$1.60B	$1.54B	$1.36B	$1.29B	$1.07B	$964.16M	—	—	$580.28M	—	—	—	—	$565.65M	$523.52M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 69 quarters

CINTAS CORP

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18-Year Financial Trajectory

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