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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Cash Flow Trends
Operating Cash Flow
$2.3B
+5.1% ▲
5Y CAGR: +10.8%
Capital Expenditures
$395M
+3.4% ▲
5Y CAGR: +22.5%
Free Cash Flow
$1.9B
+7.1% ▲
5Y CAGR: +9.1%
Dividends Paid
$701M
-14.7% ▼
Buybacks
$952M
-1.9% ▼
Net Change in Cash
$25M
+132.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $1.6B | $1.8B | $2.0B |
| Depreciation & Amort. | $400M | $409M | $442M | $494M | $513M |
| Stock-Based Comp. | $109M | $104M | $117M | $128M | $128M |
| Change in Working Capital | -$217M | -$286M | -$22M | -$244M | -$157M |
| Other Non-Cash Items | -$42M | $0 | $0 | -$19M | -$266M |
| Operating Cash Flow | $1.5B | $1.6B | $2.1B | $2.2B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$241M | -$331M | -$409M | -$409M | -$395M |
| Acquisitions (Net) | -$164M | -$46M | -$187M | -$233M | -$165M |
| Investment Purchases | -$6M | -$5M | -$8M | -$7M | -$8M |
| Investment Sales | $0 | $331M | $0 | $0 | $0 |
| Other Investing | $8M | -$338M | -$5M | $25M | -$523K |
| Investing Cash Flow | -$403M | -$389M | -$609M | -$624M | -$568M |
| — Financing Activities — | |||||
| Net Debt Issuance | $252M | -$50M | -$13M | -$53M | $0 |
| Stock Repurchased | -$1.5B | -$399M | -$700M | -$935M | -$952M |
| Dividends Paid | -$375M | -$450M | -$531M | -$612M | -$701M |
| Other Financing | $111M | -$274M | -$9M | -$20M | -$28M |
| Financing Cash Flow | -$1.5B | -$1.2B | -$1.3B | -$1.6B | -$1.7B |
| Net Change in Cash | -$403M | $34M | $218M | -$78M | $25M |
| Cash End of Period | $90M | $124M | $342M | $264M | $289M |
| Free Cash Flow | $1.3B | $1.3B | $1.7B | $1.8B | $1.9B |