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Cintas Corporation
NasdaqGS · CIK 723254
Last close193.02
Daily change-2.58 (-1.32%)
10 Years gain+624.03%
Dividends TTM1.87 (+15.43%)
Dividend yield0.96%
Fundamental Analysis
CTAS · STANDARD
SIC 2320 · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Fiscal year end 0531
Fundamental
67.1Momentum
55.6Acceleration
59.8Confidence
100.0Annual Revenue18
Quarterly Revenue68
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.5 / 25
Quality19.3 / 25
Capital Efficiency18.8 / 20
Balance Sheet6.7 / 15
Shareholder Economics5.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.1198 percentage points.
FCF growthFree cash flow grew 14.6794%.
ROIC expansionROIC improved by 3.1973 percentage points.
Share count reductionDiluted share count declined 1.4489%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.39%OK
Revenue CAGR 3Y8.51%OK
Gross Margin50.57%OK
Operating Margin23.19%OK
FCF Margin16.31%OK
FCF Growth14.68%OK
ROIC30.44%OK
Incremental Operating Margin 3Y30.3%OK
Net Debt / CFO1.03xOK
Diluted Share Growth 1Y-1.45%OK
SBC / Revenue1.17%OK
SBC / FCF7.2%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $11.26B | $5.71B | $2.61B | $2.28B | $1.88B | 50.67% | 23.14% | 16.7% | 31.71% | 406.2M |
| 2026 FY May 31, 2025 | $10.34B | $5.17B | $2.36B | $2.17B | $1.76B | 50.04% | 22.82% | 16.99% | 29.41% | 410.29M |
| 2026 FY May 31, 2024 | $9.60B | $4.69B | $2.07B | $2.07B | $1.66B | 48.83% | 21.56% | 17.29% | 26.95% | 413.47M |
| 2025 FY May 31, 2023 | $8.82B | $4.17B | $1.80B | $1.59B | $1.26B | 47.34% | 20.45% | 14.24% | 24.06% | 413.51M |
| 2024 FY May 31, 2022 | $7.85B | $3.63B | $1.59B | $1.54B | $1.30B | 46.24% | 20.21% | 16.51% | 24.84% | 105.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.97B | sum latest 4 fiscal quarters Revenue | OK | 0000723254-26-000012, 0000723254-25-000033 |
| Revenue Growth TTM | 11.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000723254-26-000012, 0000723254-25-000033 |
| Revenue CAGR 3Y | 8.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000723254-26-000028 |
| Revenue CAGR 5Y | 9.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000723254-26-000028 |
| Gross Profit CAGR 3Y | 11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000723254-26-000028 |
| Operating Income Growth | 17.05% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000723254-26-000012, 0000723254-25-000033 |
| FCF Growth | 14.68% | FCF_current / FCF_prior_year - 1 | OK | 0000723254-26-000012, 0000723254-26-000002 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.57% | Gross Profit / Revenue | OK | 0000723254-26-000012, 0000723254-25-000033 |
| Operating Margin | 23.19% | Operating Income / Revenue | OK | 0000723254-26-000012, 0000723254-25-000033 |
| FCF Margin | 16.31% | (CFO - CapEx) / Revenue | OK | 0000723254-26-000012, 0000723254-26-000002 |
| ROIC | 30.44% | NOPAT / Average Invested Capital | OK | 0000723254-26-000012, 0000723254-25-000033 |
| Net Debt / CFO | 1.03x | Net Debt / CFO | OK | 0000723254-26-000012, 0000723254-26-000002 |
| Current Ratio | 1.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0000723254-26-000012 |