CTAS logo Cintas Corporation +
Ticker
CTAS
Headquarter
Cincinnati ,OH
US
CEO
Todd Schneider
Industry
Specialty Business Services
Stock Price
Stock Price
Market Cap
Market Cap
$66.97 B
Employees
Years
  • 2023
  • 2024
  • 2025
Employees
  • 44.50 K
  • 46.50 K
  • 48.30 K
Y/Y
3.49%
4.49%
3.87%

Income Statement

Revenue
Years
  • 2023
  • 2024
  • 2025
Revenue
  • $8.82 B
  • $9.60 B
  • $10.34 B
Y/Y
12.24%
8.86%
7.75%
Revenue by Products / Services
Years
  • 2025
Revenue by Geography
Years
  • 2015
Research and Development
Years
  • 2023
  • 2024
  • 2025
Research and Development
  • $24.50 M
  • $26.60 M
  • $30.80 M
Y/Y
4.26%
8.57%
15.79%
Operating Income
Years
  • 2023
  • 2024
  • 2025
Operating Income
  • $1.80 B
  • $2.07 B
  • $2.36 B
Y/Y
13.56%
14.75%
14.07%
Tax Rate (%)
Years
  • 2023
  • 2024
  • 2025
Tax Rate (%)
  • 20.38%
  • 20.37%
  • 19.96%
Y/Y
16.16%
0.07%
2.02%
Net Income
Years
  • 2023
  • 2024
  • 2025
Net Income
  • $1.35 B
  • $1.57 B
  • $1.81 B
Y/Y
9.08%
16.59%
15.31%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $198.11 K
  • $206.38 K
  • $214.08 K
Y/Y
8.46%
4.18%
3.73%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $30.29 K
  • $33.80 K
  • $37.52 K
Y/Y
5.41%
11.57%
11.02%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2023
  • 2024
  • 2025
Total Assets
  • $8.83 B
  • $9.48 B
  • $9.83 B
Y/Y
4.73%
7.39%
3.63%
Total Liabilities
Years
  • 2023
  • 2024
  • 2025
Total Liabilities
  • $4.96 B
  • $5.16 B
  • $5.14 B
Y/Y
3.06%
4.03%
0.47%
Capital Expenditures (Capex)
Years
  • 2023
  • 2024
  • 2025
Capital Expenditures (Capex)
  • -$331.11 M
  • -$409.47 M
  • -$408.88 M
Y/Y
37.58%
23.67%
0.14%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
Operating Income Margin (%)
  • 20.45%
  • 21.56%
  • 22.82%
Y/Y
1.18%
5.42%
5.87%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
Net Income Margin (%)
  • 15.29%
  • 16.38%
  • 17.53%
Y/Y
2.81%
7.1%
7.02%
EBITDA
Years
  • 2023
  • 2024
  • 2025
EBITDA
  • $2.22 B
  • $2.52 B
  • $2.86 B
Y/Y
11.64%
13.6%
13.3%
Free Cash Flow (FCF)
Years
  • 2023
  • 2024
  • 2025
Free Cash Flow (FCF)
  • $1.27 B
  • $1.67 B
  • $1.76 B
Y/Y
2.33%
31.86%
5.19%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
Return on Equity (ROE)
  • 34.89%
  • 36.41%
  • 38.69%
Y/Y
6.61%
4.37%
6.25%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
Return on Assets (ROA)
  • 15.27%
  • 16.58%
  • 18.45%
Y/Y
4.15%
8.56%
11.28%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
Debt to Equity
  • 69.06%
  • 61.81%
  • 56.67%
Y/Y
23.04%
10.49%
8.33%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
Enterprise value
  • $50.54 B
  • $71.24 B
  • $93.79 B
Y/Y
14.93%
40.97%
31.65%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
Enterprise value to Revenue
  • 5.73
  • 7.42
  • 9.07
Y/Y
2.39%
29.5%
22.18%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
Enterprise value to EBITDA
  • 22.75
  • 28.23
  • 32.80
Y/Y
2.94%
24.09%
16.2%