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Cintas CTAS Investments

Investments at other companies

Principal Financial Group logo
Principal Financial GroupPFG
$110.86B+5.3%
CVS Health logo
CVS HealthCVS
$32.41B+12.1%
Cigna logo
CignaCI
$18.9B+23.1%
Monster Beverage logo
Monster BeverageMNST
$770.4M—
EVERTEC logo
EVERTECEVTC
$6.1M+16.2%
Dominion Energy logo
Dominion EnergyD
$9.47B+13.1%

Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$68.4B-3.9%
Enterprise value$71.14B-4.0%
P/E35.3×-4.7×
P/S6.2×-0.8×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:Investments.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's investments?
Cintas (CTAS) reported investments of $407.14M in Q4 2025.
How has Cintas's investments changed year-over-year?
Cintas's investments increased by 20.9% year-over-year, from $336.89M to $407.14M.
What is the long-term trend for Cintas's investments?
Over 4 years (2021 to 2025), Cintas's investments has grown at a 5.4% compound annual growth rate (CAGR), from $274.62M to $339.52M.
What does investments mean?
This includes long-term financial investments, such as equity holdings in other companies, long-term debt securities, or other non-operating assets. These assets are held for strategic purposes or long-term capital appreciation rather than immediate operational use. It provides insight into the company's non-core financial activities and potential sources of secondary income.