What is Cintas Corp's earnings per share (EPS)?

Cintas Corp (CTAS) reported diluted earnings per share of $4.40 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cintas Corp Financials

CTAS

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE May

This page shows Cintas Corp (CTAS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cintas Corp has an operating margin of 22.8%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 21.6% the prior year.

Growth

Cintas Corp's revenue grew 7.7% year-over-year to $10.3B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Cintas Corp carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Cintas Corp's current ratio of 2.09 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Cintas Corp converts 17.0% of revenue into free cash flow ($1.8B). This strong cash generation earns a score of 67/100.

Returns

Cintas Corp earns a strong 38.7% return on equity (ROE), meaning it generates $39 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100. This is up from 36.4% the prior year.

Altman Z-Score Safe

11.88

Cintas Corp scores 11.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($69.7B) relative to total liabilities ($5.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Cintas Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.20x

For every $1 of reported earnings, Cintas Corp generates $1.20 in operating cash flow ($2.2B OCF vs $1.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

23.3x

Cintas Corp earns $23.3 in operating income for every $1 of interest expense ($2.4B vs $101.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$10.3B

YoY+7.7%

5Y CAGR+7.9%

10Y CAGR+9.0%

Cintas Corp generated $10.3B in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.

EBITDA

$2.9B

YoY+13.7%

5Y CAGR+13.1%

10Y CAGR+13.1%

Cintas Corp's EBITDA was $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.7% from the prior year.

Net Income

$1.8B

YoY+15.3%

5Y CAGR+15.6%

10Y CAGR+15.5%

Cintas Corp reported $1.8B in net income in fiscal year 2025. This represents an increase of 15.3% from the prior year.

EPS (Diluted)

$4.40

Cintas Corp earned $4.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.8B

YoY+5.9%

5Y CAGR+10.6%

10Y CAGR+17.1%

Cintas Corp generated $1.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.9% from the prior year.

Cash & Debt

$264.0M

YoY-22.8%

5Y CAGR+12.7%

10Y CAGR-4.5%

Cintas Corp held $264.0M in cash against $2.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.56

Cintas Corp paid $1.56 per share in dividends in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Shares Outstanding

403M

Cintas Corp had 403M shares outstanding in fiscal year 2025. This represents an increase of 299.9% from the prior year.

Margins & Returns

Gross Margin

50.0%

YoY+1.2pp

5Y CAGR+4.4pp

10Y CAGR+6.7pp

Cintas Corp's gross margin was 50.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

22.8%

YoY+1.3pp

5Y CAGR+6.4pp

10Y CAGR+7.2pp

Cintas Corp's operating margin was 22.8% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.

Net Margin

17.5%

YoY+1.2pp

5Y CAGR+5.2pp

10Y CAGR+7.7pp

Cintas Corp's net profit margin was 17.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity

38.7%

YoY+2.3pp

5Y CAGR+11.6pp

10Y CAGR+16.4pp

Cintas Corp's ROE was 38.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$934.8M

YoY+33.5%

5Y CAGR+15.0%

10Y CAGR+5.4%

Cintas Corp spent $934.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.5% from the prior year.

Capital Expenditures

$408.9M

YoY-0.1%

5Y CAGR+12.2%

10Y CAGR+6.5%

Cintas Corp invested $408.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.1% from the prior year.

CTAS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.3B+7.7%	$9.6B+8.9%	$8.8B+12.2%	$7.9B+10.4%	$7.1B+0.4%	$7.1B
Cost of Revenue	$5.2B+5.2%	$4.9B+5.8%	$4.6B	N/A	N/A	N/A
Gross Profit	$5.2B+10.4%	$4.7B+12.3%	$4.2B+14.9%	$3.6B+9.6%	$3.3B+2.5%	$3.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8B+7.5%	$2.6B+10.4%	$2.4B+15.9%	$2.0B+6.0%	$1.9B-6.9%	$2.1B
Operating Income	$2.4B+14.1%	$2.1B+14.8%	$1.8B+13.6%	$1.6B+14.6%	$1.4B+19.2%	$1.2B
Interest Expense	$101.1M+0.4%	$100.7M-9.4%	$111.2M+25.2%	$88.8M-9.5%	$98.2M-6.8%	$105.4M
Income Tax	$451.9M+12.4%	$402.0M+16.5%	$345.1M+31.2%	$263.0M+48.8%	$176.8M-2.8%	$181.9M
Net Income	$1.8B+15.3%	$1.6B+16.6%	$1.3B+9.1%	$1.2B+11.2%	$1.1B+26.8%	$876.0M
EPS (Diluted)	$4.40	$3.79+16.6%	$3.25-72.1%	$11.65+13.8%	$10.24+26.3%	$8.11

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.8B+3.0%	$2.7B+1.9%	$2.7B+2.2%	$2.6B+1.8%	$2.6B+2.4%	$2.5B+1.2%	$2.5B+2.7%	$2.4B
Cost of Revenue	$1.4B+2.7%	$1.4B	N/A	N/A	$1.3B+2.9%	$1.2B	N/A	N/A
Gross Profit	$1.4B+3.4%	$1.4B	N/A	N/A	$1.3B+2.0%	$1.3B	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$756.8M+1.1%	$748.7M+2.8%	$728.5M+2.7%	$709.5M+3.5%	$685.3M-0.8%	$691.1M+3.5%	$667.9M+0.1%	$667.0M
Operating Income	$655.7M+6.1%	$617.9M+3.4%	$597.5M-2.0%	$609.9M+3.1%	$591.4M+5.4%	$561.0M+2.5%	$547.6M+5.1%	$520.8M
Interest Expense	$28.1M+16.2%	$24.2M+0.4%	$24.1M-2.8%	$24.8M-7.1%	$26.7M+4.1%	$25.6M+6.4%	$24.1M-5.7%	$25.5M
Income Tax	$133.2M+27.1%	$104.8M-17.6%	$127.2M+3.4%	$122.9M+4.9%	$117.2M+38.5%	$84.6M-25.0%	$112.8M+14.4%	$98.6M
Net Income	$495.3M+0.9%	$491.1M+9.6%	$448.3M-3.3%	$463.5M+3.3%	$448.5M-0.8%	$452.0M+9.1%	$414.3M+4.2%	$397.6M
EPS (Diluted)	$1.21+0.8%	$1.20	N/A	$1.13+3.7%	$1.09-0.9%	$1.10	N/A	$0.96

CTAS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.8B+7.2%	$9.2B+7.3%	$8.5B+4.9%	$8.1B-1.1%	$8.2B+7.4%	$7.7B
Current Assets	$3.4B+7.9%	$3.2B+8.4%	$2.9B+11.6%	$2.6B-7.4%	$2.8B+23.1%	$2.3B
Cash & Equivalents	$264.0M-22.8%	$342.0M+175.5%	$124.1M+37.2%	$90.5M-81.7%	$493.6M+239.5%	$145.4M
Inventory	$447.4M+9.1%	$410.2M-19.0%	$506.6M+7.3%	$472.1M-2.0%	$481.8M+17.8%	$408.9M
Accounts Receivable	$1.4B+13.9%	$1.2B+7.9%	$1.2B+14.6%	$1.0B+11.6%	$901.7M+3.6%	$870.4M
Goodwill	$3.4B+5.8%	$3.2B+5.1%	$3.1B+0.4%	$3.0B+4.5%	$2.9B+1.5%	$2.9B
Total Liabilities	$5.1B+5.9%	$4.9B+3.6%	$4.7B-3.2%	$4.8B+6.4%	$4.5B+2.6%	$4.4B
Current Liabilities	$1.6B-10.1%	$1.8B+48.7%	$1.2B-14.2%	$1.4B-25.9%	$1.9B+118.5%	$885.2M
Long-Term Debt	$2.4B+19.7%	$2.0B-18.5%	$2.5B+0.1%	$2.5B+51.2%	$1.6B-35.3%	$2.5B
Total Equity	$4.7B+8.5%	$4.3B+11.7%	$3.9B+16.8%	$3.3B-10.3%	$3.7B+14.0%	$3.2B
Retained Earnings	$11.8B+11.1%	$10.6B+10.6%	$9.6B+10.1%	$8.7B+10.7%	$7.9B+8.0%	$7.3B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$10.1B+3.0%	$9.8B+0.1%	$9.8B+2.2%	$9.6B+2.6%	$9.4B+3.3%	$9.1B-1.1%	$9.2B+2.1%	$9.0B
Current Assets	$3.5B+4.9%	$3.4B-1.8%	$3.4B+2.8%	$3.3B+5.4%	$3.2B+4.2%	$3.0B-4.5%	$3.2B+5.1%	$3.0B
Cash & Equivalents	$200.8M+45.4%	$138.1M-47.7%	$264.0M+8.4%	$243.4M+98.9%	$122.4M+20.7%	$101.4M-70.4%	$342.0M+166.2%	$128.5M
Inventory	$447.6M-0.5%	$449.7M+0.5%	$447.4M+6.3%	$420.8M+6.6%	$394.6M-1.1%	$399.1M-2.7%	$410.2M-9.1%	$451.2M
Accounts Receivable	$1.5B+4.5%	$1.4B+0.3%	$1.4B+1.4%	$1.4B+2.0%	$1.4B+5.9%	$1.3B+4.0%	$1.2B-1.4%	$1.3B
Goodwill	$3.5B+2.1%	$3.4B+0.3%	$3.4B+1.4%	$3.4B+0.9%	$3.3B+3.1%	$3.2B+0.3%	$3.2B0.0%	$3.2B
Total Liabilities	$5.7B+11.7%	$5.1B-1.1%	$5.1B+2.4%	$5.0B-1.1%	$5.1B+0.5%	$5.0B+4.0%	$4.9B+2.3%	$4.7B
Current Liabilities	$2.1B+37.7%	$1.5B-8.3%	$1.6B-15.3%	$1.9B-3.3%	$2.0B+1.2%	$2.0B+8.6%	$1.8B+43.5%	$1.3B
Long-Term Debt	$2.4B0.0%	$2.4B0.0%	$2.4B+19.6%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B-18.1%	$2.5B
Total Equity	$4.5B-6.3%	$4.8B+1.5%	$4.7B+2.0%	$4.6B+7.0%	$4.3B+6.8%	$4.0B-6.8%	$4.3B+1.9%	$4.2B
Retained Earnings	$12.4B+2.6%	$12.1B+2.6%	$11.8B+2.5%	$11.5B+2.7%	$11.2B+2.7%	$10.9B+2.8%	$10.6B+2.7%	$10.3B

CTAS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.2B+4.7%	$2.1B+30.4%	$1.6B+3.2%	$1.5B+13.0%	$1.4B+5.4%	$1.3B
Capital Expenditures	$408.9M-0.1%	$409.5M+23.7%	$331.1M+37.6%	$240.7M+67.8%	$143.5M-37.7%	$230.3M
Free Cash Flow	$1.8B+5.9%	$1.7B+32.2%	$1.3B-3.2%	$1.3B+6.5%	$1.2B+14.7%	$1.1B
Investing Cash Flow	-$623.6M-3.4%	-$603.3M-58.1%	-$381.6M+5.2%	-$402.6M-193.4%	-$137.2M+51.9%	-$285.4M
Financing Cash Flow	-$1.6B-29.8%	-$1.2B-6.9%	-$1.2B+24.1%	-$1.5B-74.8%	-$879.9M+7.9%	-$955.2M
Dividends Paid	$611.6M+15.2%	$530.9M+18.0%	$449.9M+19.9%	$375.1M-16.9%	$451.3M+68.4%	$268.0M
Share Buybacks	$934.8M+33.5%	$700.0M+75.5%	$398.9M-73.9%	$1.5B+175.4%	$554.1M+19.3%	$464.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$531.2M+28.2%	$414.5M-34.8%	$635.7M+1.7%	$625.1M+40.5%	$444.7M-3.4%	$460.4M-32.5%	$681.8M+3.8%	$657.1M
Capital Expenditures	$106.3M+4.2%	$102.0M-11.1%	$114.6M+14.7%	$99.9M-1.5%	$101.4M+9.1%	$92.9M-8.8%	$101.9M-4.8%	$107.0M
Free Cash Flow	$425.0M+36.0%	$312.5M-40.0%	$521.1M-0.8%	$525.1M+53.0%	$343.3M-6.6%	$367.4M-36.6%	$579.8M+5.4%	$550.1M
Investing Cash Flow	-$192.9M-65.9%	-$116.2M+22.1%	-$149.3M-19.1%	-$125.4M+47.7%	-$239.5M-118.8%	-$109.5M-9.4%	-$100.1M+54.7%	-$221.1M
Financing Cash Flow	-$275.0M+35.1%	-$424.0M+9.5%	-$468.4M-24.4%	-$376.7M-106.3%	-$182.6M+69.1%	-$591.3M-60.7%	-$368.0M+6.5%	-$393.7M
Dividends Paid	$182.3M+15.6%	$157.8M-0.1%	$157.9M-0.1%	$158.1M+0.5%	$157.3M+13.8%	$138.2M+0.5%	$137.6M+0.1%	$137.5M
Share Buybacks	$635.6M+138.8%	$266.1M+3.7%	$256.7M+864.5%	$26.6M-27.5%	$36.7M-94.0%	$614.8M+165.1%	$231.9M+415.1%	$45.0M

CTAS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	50.0%+1.2pp	48.8%+1.5pp	47.3%+1.1pp	46.2%-0.3pp	46.6%+0.9pp	45.6%
Operating Margin	22.8%+1.3pp	21.6%+1.1pp	20.4%+0.2pp	20.2%+0.7pp	19.5%+3.1pp	16.4%
Net Margin	17.5%+1.2pp	16.4%+1.1pp	15.3%-0.4pp	15.7%+0.1pp	15.6%+3.2pp	12.4%
Return on Equity	38.7%+2.3pp	36.4%+1.5pp	34.9%-2.5pp	37.4%+7.2pp	30.1%+3.1pp	27.1%
Return on Assets	18.4%+1.3pp	17.1%+1.4pp	15.8%+0.6pp	15.2%+1.7pp	13.5%+2.1pp	11.4%
Current Ratio	2.09+0.3	1.74-0.6	2.39+0.6	1.84+0.4	1.47-1.1	2.61
Debt-to-Equity	0.52+0.0	0.47-0.2	0.64-0.1	0.75+0.3	0.45-0.3	0.79
FCF Margin	17.0%-0.3pp	17.3%+3.0pp	14.2%-2.3pp	16.5%-0.6pp	17.1%+2.1pp	15.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	50.4%+0.2pp	50.3%	N/A	N/A	49.8%-0.2pp	50.0%	N/A	N/A
Operating Margin	23.4%+0.7pp	22.7%+0.3pp	22.4%-1.0pp	23.4%+0.3pp	23.1%+0.7pp	22.4%+0.3pp	22.2%+0.5pp	21.6%
Net Margin	17.7%-0.4pp	18.1%+1.3pp	16.8%-1.0pp	17.8%+0.3pp	17.5%-0.6pp	18.1%+1.3pp	16.8%+0.2pp	16.5%
Return on Equity	11.1%+0.8pp	10.3%+0.8pp	9.6%-0.5pp	10.1%-0.4pp	10.4%-0.8pp	11.2%+1.6pp	9.6%+0.2pp	9.4%
Return on Assets	4.9%-0.1pp	5.0%+0.4pp	4.6%-0.3pp	4.8%+0.0pp	4.8%-0.2pp	5.0%+0.5pp	4.5%+0.1pp	4.4%
Current Ratio	1.71-0.5	2.24+0.1	2.09+0.4	1.72+0.1	1.58+0.0	1.53-0.2	1.74-0.6	2.38
Debt-to-Equity	0.54+0.0	0.510.0	0.52+0.1	0.44-0.0	0.47-0.0	0.50+0.0	0.47-0.1	0.58
FCF Margin	15.2%+3.7pp	11.5%-8.0pp	19.5%-0.6pp	20.1%+6.7pp	13.4%-1.3pp	14.7%-8.8pp	23.5%+0.6pp	22.9%

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Frequently Asked Questions

What is Cintas Corp's annual revenue?

Cintas Corp (CTAS) reported $10.3B in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cintas Corp's revenue growing?

Cintas Corp (CTAS) revenue grew by 7.7% year-over-year, from $9.6B to $10.3B in fiscal year 2025.

Is Cintas Corp profitable?

Yes, Cintas Corp (CTAS) reported a net income of $1.8B in fiscal year 2025, with a net profit margin of 17.5%.

What is Cintas Corp's EBITDA?

Cintas Corp (CTAS) had EBITDA of $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cintas Corp have?

As of fiscal year 2025, Cintas Corp (CTAS) had $264.0M in cash and equivalents against $2.4B in long-term debt.

What is Cintas Corp's gross margin?

Cintas Corp (CTAS) had a gross margin of 50.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cintas Corp's operating margin?

Cintas Corp (CTAS) had an operating margin of 22.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cintas Corp's net profit margin?

Cintas Corp (CTAS) had a net profit margin of 17.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Cintas Corp pay dividends?

Yes, Cintas Corp (CTAS) paid $1.56 per share in dividends during fiscal year 2025.

What is Cintas Corp's return on equity (ROE)?

Cintas Corp (CTAS) has a return on equity of 38.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cintas Corp's free cash flow?

Cintas Corp (CTAS) generated $1.8B in free cash flow during fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cintas Corp's operating cash flow?

Cintas Corp (CTAS) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cintas Corp's total assets?

Cintas Corp (CTAS) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cintas Corp's capital expenditures?

Cintas Corp (CTAS) invested $408.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Cintas Corp buy back shares?

Yes, Cintas Corp (CTAS) spent $934.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Cintas Corp have outstanding?

Cintas Corp (CTAS) had 403M shares outstanding as of fiscal year 2025.

What is Cintas Corp's current ratio?

Cintas Corp (CTAS) had a current ratio of 2.09 as of fiscal year 2025, which is generally considered healthy.

What is Cintas Corp's debt-to-equity ratio?

Cintas Corp (CTAS) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cintas Corp's return on assets (ROA)?

Cintas Corp (CTAS) had a return on assets of 18.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cintas Corp's Altman Z-Score?

Cintas Corp (CTAS) has an Altman Z-Score of 11.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cintas Corp's Piotroski F-Score?

Cintas Corp (CTAS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cintas Corp's earnings high quality?

Cintas Corp (CTAS) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cintas Corp cover its interest payments?

Cintas Corp (CTAS) has an interest coverage ratio of 23.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cintas Corp?

Cintas Corp (CTAS) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.