CINTAS CORP
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$10.56B
Revenue
$1.85B
Net Income
4.51
EPS (Diluted)
$2.78B
Free Cash Flow
Profitability
Gross Margin
50.10%
Operating Margin
22.89%
Net Profit Margin
17.54%
EBITDA
$2.42B
Returns & Efficiency
Return on Assets (ROA)
18.82%
Return on Equity (ROE)
38.93%
Gross Profit
$5.29B
Operating Income
$2.42B
Financial Health
Total Assets
$9.84B
Total Debt
$2.43B
Debt to Equity
-x
Current Ratio
2.24
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$4.51
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6800 CINTAS BLVD
P O BOX 625737 CINCINNATI, OH 45262 |
| Phone | 5134591200 |
| Incorporated | WA, US |
| EIN | 311188630 |
| Fiscal Year End | 0531 |
| Stockholders' Equity | $4.76B |
| Cash & Equivalents | $138.14M |
Recent Filings
View All
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
425
Prospectus Communications
Prospectus communications under Securities Act
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-07-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-04
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
50.1%
Operating Margin
22.9%
Net Margin
17.5%
ROE
38.9%
ROA
18.8%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
2.24
Total Debt
$2.43B
Total Assets
$9.84B
Stockholders' Equity
$4.76B
Income Statement (FY 2025)
Revenue
$10.56B
Gross Profit
$5.29B
Operating Income
$2.42B
Net Income
$1.85B
EPS (Diluted)
$4.51
Cash Flow (FY 2025)
Free Cash Flow
$2.78B
Cash & Equivalents
$138.14M
Revenue Growth
2.1%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...