Beta: Sign in
Shares outstandingAs of 2026-09-30 · filed common shares: 397.07M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.35%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.92%
Short ratioDays to cover, as published by FINRA: 6.66
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.00%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Loading evidence for CTAS

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 50.99%
Operating marginTTM to Aug 26: 23.36%
Net margin: —
EBITDA marginTTM to Aug 26: 27.81%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 41.38%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 20.11%

Growth

Revenue growth (annual YoY): 8.94%
Revenue growth (latest qtr YoY): 10.88%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY May 26 vs FY May 25: 10.36%
Net income growth (latest qtr YoY): 12.33%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Aug 26: 5.07
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Aug 26: $243.59M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $2.71B
Debt / equityas of Aug 26: 52.25%
Current ratioas of Aug 26: 1.45
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.68
Operating cash flowTTM to Aug 26: $2.43B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $2.03B
TTM revenue / diluted shareDiluted, TTM to Aug 26: 28.55

CTAS stock Statistics — Cintas CORP filings, insiders & smart money · Instaport