Cintas Corporation
CTASIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeCintas 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 $69.35B, 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
$69.35B
Beta
0.96
P/E (TTM)
36.64
P/E (Fwd)
31.94
EPS (TTM)
$4.73
EPS (Fwd)
$5.43
ROE
41.3%
ROA
15.9%
Cash
$183.2M
Total Debt
$2.92B
Free CF
$1.51B
52W Change
-23.8%
Annual Financials
Cash vs Debt
On the balance sheet, CTAS has $183.2M in cash with $2.92B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
Cintas Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cintas Corporation and its sector.