Cintas Corporation (CTAS) Financials

CTAS Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 10.7 billion 5.4 billion
May 31, 2026 10.5 billion 5.4 billion
Feb. 28, 2026 10.2 billion 5.4 billion
Nov. 30, 2025 10.1 billion 5.7 billion

CTAS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Aug. 31, 2026 464.8 million 31.0 million
May 31, 2026 613.1 million 31.1 million
Feb. 28, 2026 530.6 million 34.2 million
Nov. 30, 2025 425.0 million 32.4 million

CTAS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Aug. 31, 2026 551.7 million
May 31, 2026 511.0 million
Feb. 28, 2026 502.5 million
Nov. 30, 2025 495.3 million

CTAS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Aug. 31, 2026 243.6 million 1.4 billion 282.5 million
May 31, 2026 289.0 million 1.4 billion 277.9 million
Feb. 28, 2026 183.2 million 2.4 billion 261.4 million
Nov. 30, 2025 200.8 million 2.4 billion 259.8 million

CTAS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Aug. 31, 2026 404.3 million
May 31, 2026 404.3 million
Feb. 28, 2026 406.8 million
Nov. 30, 2025 406.4 million

CTAS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Aug. 31, 2026 107.5 million - 827.2 million -
May 31, 2026 96.0 million - 793.2 million -
Feb. 28, 2026 90.9 million - 788.6 million -
Nov. 30, 2025 106.3 million - 756.8 million -

CTAS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Aug. 31, 2026 3.0 billion 1.5 billion
May 31, 2026 2.9 billion 1.4 billion
Feb. 28, 2026 2.8 billion 1.4 billion
Nov. 30, 2025 2.8 billion 1.4 billion

CTAS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CTAS

List: Champions

Price: $215.28

52 week price:
161.16
219.17

Dividend Yield: 0.97%

5-year range yield:
0.20%
1.02%

Forward Dividend Yield: 0.96%

Payout Ratio: 157.97%

Payout Ratio Range:
0.00%
212.83%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.00 USD

P/E Ratio: 39.55

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 398500

Ebitda: 305.8 million

Market Capitalization: 77.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 17.46%

DGR5: 30.00%

DGR10: 27.62%

DGR20: 19.04%

Links: