CTAS NASDAQ
Cintas Corporation
1W: -1.0%
1M: +7.1%
3M: -0.5%
YTD: +17.1%
1Y: +13.7%
3Y: +77.1%
5Y: +112.4%
$214.80
-11.13 (-4.93%)
Weekly Expected Move ±2.5%
$213
$218
$224
$230
$235
Credit Risk of going bust: lower than 93% of companies Debt: 3.1% of company value Bonds: $30.7M held by 74 funds, 40 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.8%), Cintas Corporation would be worth roughly what it owes.
Total debt $2.71B against a stock market value of $85.29B.
Distance to default 16.96 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.71B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.49 (down 99.8%), Cintas Corporation would be worth roughly what it owes.
Total debt $2.71B against a stock market value of $85.29B.
Distance to default 16.96 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.71B (short-term plus half of long-term), stock volatility 23.7%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.5B
+7.2% ▲
5Y CAGR: +4.2%
Total Liabilities
$5.4B
+4.8% ▲
5Y CAGR: +2.1%
Shareholders Equity
$5.1B
+9.7% ▲
5Y CAGR: +6.9%
Cash & Investments
$289M
+9.5% ▲
5Y CAGR: -10.2%
Total Debt
$2.7B
+1.9% ▲
5Y CAGR: -0.1%
Net Debt
$2.4B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $124M | $342M | $264M | $289M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $124M | $342M | $264M | $289M |
| Net Receivables | $1.0B | $1.2B | $1.2B | $1.4B | $1.6B |
| Inventory | $472M | $507M | $410M | $447M | $446M |
| Other Current Assets | $41M | $50M | $54M | $1.3B | $1.6B |
| Total Current Assets | $1.6B | $1.8B | $2.1B | $3.4B | $3.9B |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.7B | $1.9B | $1.7B |
| Goodwill & Intangibles | $3.5B | $3.5B | $3.7B | $3.7B | $3.8B |
| Long-Term Investments | $6M | $247M | $302M | $340M | $439M |
| Other Non-Current Assets | $1.5B | $1.4B | $1.4B | $463M | $665M |
| Total Non-Current Assets | $6.8B | $7.0B | $7.4B | $6.4B | $6.7B |
| Total Assets | $8.4B | $8.8B | $9.5B | $9.8B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $252M | $302M | $339M | $485M | $461M |
| Short-Term Debt | $355M | $44M | $495M | $0 | $999M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $443M | $465M | $573M | $702M | $44M |
| Total Current Liabilities | $1.4B | $1.2B | $1.8B | $1.6B | $2.7B |
| Long-Term Debt | $2.5B | $2.5B | $2.0B | $2.4B | $1.4B |
| Other Non-Current Liab. | $319M | $329M | $376M | $421M | $514M |
| Total Non-Current Liabilities | $3.7B | $3.7B | $3.3B | $3.5B | $2.7B |
| Total Liabilities | $5.1B | $5.0B | $5.2B | $5.1B | $5.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $2.0B | $2.3B | $2.6B | $2.9B |
| Retained Earnings | $8.7B | $9.6B | $10.6B | $11.8B | $13.1B |
| Accumulated OCI | $108M | $78M | $91M | $84M | $84M |
| Total Stockholders Equity | $3.3B | $3.9B | $4.3B | $4.7B | $5.1B |
| Total Liabilities & Equity | $8.4B | $8.8B | $9.5B | $9.8B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.7B | $2.7B | $2.7B | $2.7B |
| Net Debt | $2.9B | $2.5B | $2.3B | $2.4B | $2.4B |
| Total Investments | $6M | $247M | $302M | $340M | $439M |