CINTAS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
CTAS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 May
Latest financial report
07 Apr 2026

Quick Takeaways

  • CTAS - CINTAS CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 41%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+2.5%</span>.
  • Most recent SEC facts end date: 31 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-31) highlights Return On Equity 41.3%, Return On Assets 15.9%, and Operating Margin 23.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

87.9/100

Strong Confidence high

Return On Equity

41%

Metric score 100.0/100

Return On Assets

16%

Metric score 100.0/100

Financial Health

Current Ratio
1.98x
Quick Ratio
0.95x
Debt to Equity
0.61x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 41% +2.5%
Return On Assets 16% +2%
Operating Margin 23% +0.79%

Financial Health

Metric Latest value YoY change
Current Ratio 1.98x +15%
Quick Ratio 0.95x +12%
Debt-to-equity 0.61x

Growth

Metric Latest value YoY change
Revenues YoY 8.7%
NetIncomeLoss YoY 8.9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 400,087,119 -0.92%
Common Stock, Shares, Outstanding 400,015,000 -0.9%
Common Stock, Value, Issued $2,807,548,000 +11%
Weighted Average Number of Shares Outstanding, Basic 400,040,000 -0.92%
Weighted Average Number of Shares Outstanding, Diluted 404,717,000 -1.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $11,027,210,000 +8.7%
Cost of Revenue $5,473,719,000 +8%
Operating Income (Loss) $2,530,929,000 +9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,432,323,000 +9.8%
Income Tax Expense (Benefit) $495,088,000 +13%
Earnings Per Share, Basic 4.8 +9.6%
Earnings Per Share, Diluted 4.73 +9.5%
Cash and Cash Equivalents, at Carrying Value $183,204,000 -25%
Accounts Receivable, after Allowance for Credit Loss, Current $1,542,973,000 +10%
Inventory, Net $450,501,000 +7.1%
Assets, Current $3,602,934,000 +7.8%
Property, Plant and Equipment, Net $1,716,864,000 +6.6%
Operating Lease, Right-of-Use Asset $255,290,000 +22%
Goodwill $3,499,028,000 +4.3%
Other Assets, Noncurrent $465,721,000 +4.9%
Assets $10,233,721,000 +6.5%
Accounts Payable, Current $481,010,000 +18%
Employee-related Liabilities, Current $209,995,000 +0.5%
Accrued Liabilities, Current $831,037,000 +0.73%
Liabilities, Current $1,816,902,000 -6.4%
Deferred Income Tax Liabilities, Net $507,608,000 +8.7%
Operating Lease, Liability, Noncurrent $207,266,000 +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,153,000 +33%
Retained Earnings (Accumulated Deficit) $12,743,710,000 +11%
Stockholders' Equity Attributable to Parent $4,788,383,000 +4.3%
Liabilities and Equity $10,233,721,000 +6.5%
Common Stock, Shares Authorized 1,700,000,000 0%
Common Stock, Shares, Issued 779,263,000 +0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,204,000 -25%
Operating Lease, Liability $261,396,000 +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,956,338,000 +12%
Lessee, Operating Lease, Liability, to be Paid $297,993,000 +24%
Operating Lease, Liability, Current $54,130,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,685,000 +26%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,300,000 +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 +9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,597,000 +38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,256,000 +22%
Preferred Stock, Shares Authorized 100,000 0%
Unrecognized Tax Benefits $50,800,000 +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,980,000 +20%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $167,100,000 +0.24%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY