Cintas Corporation
CTASIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 16, 2026
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Daily timeframeHeadquartered within the industrials sector, Cintas Corporation focuses on Specialty Business Services services and products. Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. With a market capitalization of $76.97B, it sits in large-cap territory. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments.
Market Cap
$76.97B
Beta
0.93
P/E (TTM)
38.94
P/E (Fwd)
31.66
EPS (TTM)
$4.94
EPS (Fwd)
$6.08
ROE
41.3%
ROA
15.9%
Cash
$183.2M
Total Debt
$2.92B
Free CF
$1.51B
52W Change
-10.1%
Annual Financials
Cash vs Debt
The company holds $183.2M in cash, though total debt stands at $2.92B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.51B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 41.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.9% further supports the picture of efficient asset utilization. Revenue has grown from $7.85B (2022) to $10.34B (2025), reflecting a 32% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTAS.