Fundamental analysis · SEC EDGAR · TTM through 28/02/2026
CTAS · Nasdaq · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Fundamental quality
63
out of 100
Source: SEC EDGAR · TTM through 28/02/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $7,116M | $1,111M | $1,217M | $2,048M |
| 2022 | $7,854M | $1,236M | $1,297M | $2,705M |
| 2023 | $8,816M | $1,348M | $1,255M | $2,362M |
| 2024 | $9,597M | $1,572M | $1,659M | $2,134M |
| 2025 | $10,340M | $1,812M | $1,757M | $2,161M |
Between 2021 and 2025, revenue went from $7,116M to $10,340M (+45%) and net income went from $1,111M to $1,812M (+63%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Cintas Corp a profitable company?
Yes. Cintas Corp shows a net margin of 17.6% and an ROE of 40.5%, a sign of a profitable business.
Does Cintas Corp have a lot of debt?
Not particularly. Its net debt is 0.81 times its EBITDA, a low level.
Is Cintas Corp growing?
Its revenue has grown 9.5% annualized in recent years.
Does Cintas Corp generate cash?
Yes. It converts about 16.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Cintas Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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