CINTAS CORP (CTAS)

184.35 -0.01 (-0.01%)

As of 2025-10-16 22:21:19 EST

Cintas Corporation (/ˈsɪntɑːz/) is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.

Traded asNasdaq: CTAS
ISINUS1729081059
CIK0000723254
LEI
EIN311188630
SectorService
IndustryMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
CEOTodd Schneider
Employees48,300
Fiscal Year End0531
Address6800 CINTAS BLVD, CINCINNATI, OH, 45262
Phone5134591200
Websitehttps://cintas.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTASCINTAS CORP2025-10-16 22:21:19184.35-0.01-0.01
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTAS0000723254CINTAS CORPUS1729081059311188630Nasdaq2320Men's & Boys' Furnishgs, Work Clothg, & Allied Garments0531WA6800 CINTAS BLVDCINCINNATIOH45262UNITED STATESUS51345912006800 CINTAS BOULEVARD, CINCINNATI, OH, 452626800 CINTAS BLVD, CINCINNATI, OH, 45262Service1929Todd Schneider48,300https://cintas.com91,105,318,714778,465,000401,866,678Cintas Corporation (/ˈsɪntɑːz/) is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.2025-10-10 19:09:33
This is a preview of the latest data. Subscribe to access the full data.
CTAS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CTAS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202591,105,318,71435,034,757,35462.4833402,977,926302,208,995299.9029
202456,070,561,3609,153,236,80319.5093100,768,931-972,633-0.956
202346,917,324,5573,151,235,0567.2002101,741,564553,4780.547
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
J. MichaelExecutive Vice President, Chief Financial Officer2025687,36101,652,9441,068,46326,0073,434,775
James N. RozakisChief Operating Officer, Executive Vice President2025675,3380826,4721,344,37234,1003,706,666
Scott D. FarmerExecutive Chairman2025750,0000187,329057,624994,953
Todd M. SchneiderPresident, Chief Executive Officer20251,114,07405,589,5312,510,72535,3469,249,676
D. BrockGeneral Counsel, Secretary, Senior Vice President2025559,7280551,045755,31633,4542,450,503
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
201841,000
201742,000
201635,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue10,340,181,0009,596,615,0008,815,769,000
Cost Of Revenue5,166,017,0003,865,071,0003,632,175,000
Gross Profit5,174,164,0004,686,416,0004,173,368,000
Research And Development Expenses
General And Administrative Expenses2,814,438,0002,617,783,0002,370,704,000
Operating Expenses
Operating Income2,359,726,0002,068,633,0001,802,664,000
Net Income1,812,281,0001,571,592,0001,348,010,000
Earnings Per Share Basic4.4815.413.21
Earnings Per Share Diluted4.415.1512.99
Weighted Average Shares Outstanding Basic403,530,000101,653,000101,645,000
Weighted Average Shares Outstanding Diluted410,286,000103,367,000103,377,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents263,973,000342,015,000124,149,000
Marketable Securities Current
Accounts Receivable1,417,381,0001,244,182,0001,152,993,000
Inventories447,408,000410,201,000506,604,000
Non Trade Receivables0
Other Assets Current208,018,000176,758,000182,046,000
Total Assets Current3,436,169,0003,185,207,0002,938,459,000
Marketable Securities Non Current
Property Plant And Equipment1,652,474,0001,534,168,0001,396,476,000
Other Assets Non Current462,642,000424,951,000382,991,000
Total Assets Non Current6,389,072,0005,983,610,0005,607,897,000
Total Assets9,825,241,0009,168,817,0008,546,356,000
Accounts Payable485,109,000339,166,000302,292,000
Deferred Revenue
Short Term Debt0449,595,0000
Other Liabilities Current875,077,000761,283,000632,504,000
Total Liabilities Current1,644,502,0001,828,519,0001,230,062,000
Long Term Debt2,424,999,0002,025,934,0002,486,405,000
Other Liabilities Non Current
Total Liabilities Non Current3,496,258,0003,023,926,0003,452,308,000
Total Liabilities5,140,760,0004,852,445,0004,682,370,000
Common Stock2,593,479,0002,305,301,0002,031,542,000
Retained Earnings11,798,451,00010,617,955,0009,597,315,000
Accumulated Other Comprehensive Income84,389,00091,201,00077,778,000
Total Shareholders Equity4,684,481,0004,316,372,0003,863,986,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization190,806,000161,518,000152,121,000
Share Based Compensation Expense128,329,000116,986,000103,621,000
Other Non Cash Income Expense19,341,00000
Change In Accounts Receivable174,141,00091,399,000151,771,000
Change In Inventories33,947,000-95,766,00035,658,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable143,973,00036,896,00053,369,000
Change In Other Liabilities92,397,00097,750,00041,314,000
Cash From Operating Activities2,165,905,0002,079,781,0001,597,814,000
Purchases Of Marketable Securities7,196,0007,546,0004,566,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment408,884,000409,469,000331,109,000
Acquisition Of Business232,899,000186,837,00046,357,000
Other Investing Activities-1,369,0004,779,0006,640,000
Cash From Investing Activities-623,638,000-608,631,000-388,672,000
Tax Withholding For Share Based Compensation
Payments Of Dividends631,785,000550,952,000469,858,000
Issuance Of Common Stock
Repurchase Of Common Stock934,800,000700,033,000398,865,000
Issuance Of Long Term Debt398,088,00000
Repayment Of Long Term Debt450,000,00013,450,00050,000,000
Other Financing Activities-20,403,000-10,468,000-15,875,000
Cash From Financing Activities-1,619,011,000-1,253,490,000-1,172,836,000
Change In Cash-78,042,000217,866,00033,678,000
Cash At End Of Period263,973,000342,015,000124,149,000
Income Taxes Paid454,900,000423,100,000291,900,000
Interest Paid101,600,000100,800,000111,500,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share4.4815.413.21
Price To Earnings Ratio50.55811.0068.9353
Earnings Growth Rate-70.909116.578310.8221
Price Earnings To Growth Ratio-0.7130.66390.8256
Book Value Per Share11.608842.461838.0145
Price To Book Ratio19.51113.99163.105
Ebitda2,559,095,0002,256,950,0001,903,263,000
Enterprise Value93,560,571,00019,362,935,102.514,359,923,575
Dividend Yield0.00690.0320.0392
Dividend Payout Ratio0.34860.35060.3486
Debt To Equity Ratio0.51770.57350.6435
Capital Expenditures309,112,000299,210,000224,924,000
Free Cash Flow1,856,793,0001,780,571,0001,372,890,000
Return On Equity0.38690.36410.3489
One Year Beta0.6620.9110.9288
Three Year Beta0.81140.94491.0368
Five Year Beta0.92851.11091.122
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Garula ScottVP & CFO2025-08-114,448A98,007
Garula ScottVP & CFO2025-08-1117,755A17,755
Schneider Todd M.Director, CEO and Director2025-08-1146,350A669,062
Rozakis JimExec. Vice President & COO2025-08-116,852A259,521
Rozakis JimExec. Vice President & COO2025-08-1116,900A276,421
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-02-14Sale (Full)2022-01-21Joint$15,001 - $50,000
Thomas H TubervilleSenator2022-02-14Sale (Full)2022-01-14Joint$15,001 - $50,000
Thomas H TubervilleSenator2021-10-15Purchase2021-09-30Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2024-12-11Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale (Partial)2025-05-08$15,001 - $50,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$50,001 - $100,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LOCKERMAN FINANCIAL GROUP, INC.2025-09-30346,6851,689205.2605
WILLNER & HELLER, LLC2025-09-30535,9872,611205.2804
Carnegie Investment Counsel2025-09-3016,071,11278,296205.261
Columbus Macro, LLC2025-09-306,862,84833,435205.2594
HENGEHOLD CAPITAL MANAGEMENT LLC2025-09-301,734,2098,449205.2561
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class I SharesDRDIX57,36012,047,320.81.9083
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class C SharesDRDCX57,36012,047,320.81.9083
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class A SharesDRDAX57,36012,047,320.81.9083
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS1,413314,463.150.1315
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD2,008446,880.40.5416
This is a preview of the latest data. Subscribe to access the full data.