# Cintas Corporation (CTAS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTAS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.26B | $ 2.00B | $ 1.88B | $ 2.71B | $ 5.14B |
| 2025 | $ 10.59B | $ 1.86B | $ 1.80B | $ 2.65B | $ 4.68B |
| 2024 | $ 10.09B | $ 1.65B | $ 1.76B | $ 2.67B | $ 4.32B |
| 2023 | $ 9.53B | $ 1.46B | $ 1.37B | $ 2.67B | $ 3.86B |
| 2022 | $ 8.77B | $ 1.38B | $ 1.45B | $ 2.97B | $ 3.31B |
| 2021 | $ 8.46B | $ 1.32B | $ 1.45B | $ 2.72B | $ 3.69B |
| 2020 | $ 9.03B | $ 1.12B | $ 1.35B | $ 2.71B | $ 3.24B |
| 2019 | $ 8.90B | $ 1.14B | $ 1.02B | $ 2.85B | $ 3.00B |
| 2018 | $ 8.55B | $ 1.11B | $ 914.53M | $ 2.54B | $ 3.02B |
| 2017 | $ 7.28B | $ 647.58M | $ 660.86M | $ 3.13B | $ 2.30B |
| 2016 | $ 6.75B | $ 954.16M | $ 262.04M | $ 1.30B | $ 1.84B |
| 2015 | $ 6.29B | $ 604.61M | $ 509.04M | $ 1.30B | $ 1.93B |
| 2014 | $ 6.43B | $ 529.09M | $ 653.36M | $ 1.30B | $ 2.19B |
| 2013 | $ 6.14B | $ 448.63M | $ 506.69M | $ 1.31B | $ 2.20B |
| 2012 | $ 5.92B | $ 429.71M | $ 446.21M | $ 1.28B | $ 2.14B |
| 2011 | $ 5.60B | $ 362.87M | $ 232.56M | $ 1.29B | $ 2.30B |
| 2010 | $ 5.37B | $ 326.48M | $ 682.11M | $ 786.05M | $ 2.53B |
| 2009 | $ 5.72B | $ 342.74M | $ 550.29M | $ 786.66M | $ 2.37B |
| 2008 | $ 5.96B | $ 507.85M | $ 536.33M | $ 943.81M | $ 2.25B |
| 2007 | $ 5.61B | $ 506.54M | $ 406.65M | $ 881.22M | $ 2.17B |
| 2006 | $ 1.37B | $ 139.19M | $ 145.38M | $ 798.74M | $ 2.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.53 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.91 |
| Gross Debt / FCF | 1.92 |

## Other views

- [Metrics](https://sponda.capital/en/CTAS.md)
- [Charts](https://sponda.capital/en/CTAS/charts.md)
- [Compare](https://sponda.capital/en/CTAS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.