EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Cintas Corporation (CTAS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$2.91B
Net Income	$509.53M
Cost of Goods Sold	$1.42B
Gross Profit	$1.48B
Operating Expenses	$2.23B
Operating Income	$673.03M
Non-Operating Income/Expense	$-24.61M
Pre-Tax Income	$648.43M
Normalized Pre-Tax Income	$648.43M
Income after Taxes	$510.99M
Income from Continuous Operations	$510.99M
Consolidated Net Income/Loss	$510.99M
Normalized Income after Taxes	$510.99M
EBIT	$673.03M
EBITDA	$803.77M
Weighted-Average Shares Outstanding (Basic)	401.27M
Weighted-Average Shares Outstanding (Diluted)	406.20M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$3.85B
Property, Plant, and Equipment	$1.74B
Long-Term Assets	$6.68B
Total Assets	$10.53B
Current Liabilities	$2.69B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.70B
Total Liabilities	$5.39B
Common Equity	$5.14B
Tangible Shareholders Equity	$1.31B
Shareholders Equity	$5.14B
Common Shares Outstanding	400.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.28B
Cash Flow from Investing Activities	$-568.43M
Cash Flow from Financial Activities	$-1.68B
Beginning Cash	$263.97M
End Cash	$289.02M
Increase/Decrease in Cash	$25.05M
Stock-Based Compensation	$128.08M
Common Stock Dividends Paid	$-701.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.47
Gross Margin	50.95%
Operating Margin	23.17%
EBIT Margin	23.17%
EBITDA Margin	--
Pre-Tax Profit Margin	22.32%
Profit Margin	17.54%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	3.19
Receiveable Turnover	1.87
Days Sales in Receivables	48.18
Return on Equity	9.94%
Return on Tangible Equity	39.07%
Return on Assets	4.85%
Return on Investments	7.78%
Book Value Per Share	$12.85
Free Cash Flow per Share	$4.63
Operating Cash Flow per Share	$5.60

Data from Zacks Investment Research, Inc.