Skip to content
Screener

Cintas CTAS Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$2.9B+8.9%
Gross profit$1.5B+11.6%
Operating income$673.0M+12.7%
Net income$511.0M+14.0%
EPS (diluted)$1.26+15.6%

Balance sheet

See full
Cash & equivalents$289.0M+9.5%
Total debt$2.7B+1.5%
Total equity$5.1B+9.7%
Total assets$10.5B+7.2%

Cash flow

See full
Operating cash flow$709.1M+11.5%
CapEx$96.0M-16.2%
Free cash flow$613.1M+17.7%

Valuation

See full
Market cap$81.89B-10.0%
Enterprise value$84.3B-9.7%
P/E40.9×-9.3×
P/S7.3×-1.5×

Profitability

See full
Gross margin50.7%+0.6pp
Operating margin23.1%+0.3pp
Net margin17.8%+0.2pp
FCF margin16.7%-0.3pp

Returns & leverage

See full
Return on equity40.7%+0.4pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.7×

Where this comes from

Calculated from Cintas’s reported figures.

The source filing: Cintas’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028

FAQ

What is Cintas's invested capital?
Cintas (CTAS) reported invested capital of $7.56B in Q1 2026.
How has Cintas's invested capital changed year-over-year?
Cintas's invested capital increased by 6.6% year-over-year, from $7.09B to $7.56B.
What is the long-term trend for Cintas's invested capital?
Over 5 years (2021 to 2026), Cintas's invested capital has grown at a 2.1% compound annual growth rate (CAGR), from $6.82B to $7.56B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Cintas's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude