CINTAS CORP
Company Stats
- Market Cap
- $78.1B
- as of Sep 30, 2026
- Enterprise Value
- $80.2B
- Shares Outstanding
- 397.1M
- Free Float
- 79.6%
Income Statement
- Revenue
- $11.3B
- Operating Income
- $2.6B
- Net Income
- $2.0B
- EBITDA
- $3.1B
- Revenue Growth, 3Y
- 8.5%
- FCF Margin, 3Y Avg
- 17.0%
- FCF Margin, Worst Year
- 16.7%
Cash Flow
- Free Cash Flow
- $1.9B
- FCF Yield
- 2.4%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $289.0M
- Total Debt
- $2.4B
- Net Debt
- $2.1B
- Net Debt / EBITDA
- 0.69x
- EV / EBITDA
- 25.71x
- Net Debt / EBIT
- 0.82x
Returns & Capital
- Dividends Paid
- $701.5M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 34.2%
- Share Repurchases
- $952.1M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $124.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $11.3B | $1.9B | 16.7% |
| FY2025 | $10.3B | $1.8B | 17.0% |
| FY2024 | $9.6B | $1.7B | 17.3% |
| FY2023 | $8.8B | $1.3B | 14.2% |
| FY2022 | $7.9B | $1.3B | 16.5% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges