RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Accounts payable

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
May 31, 2025485+43.03%
May 31, 2024339+12.20%
May 31, 2023302+20.19%
May 31, 2022252+8.98%
May 31, 2021231-0.09%
May 31, 2020231+2.20%
May 31, 2019226+5.09%
May 31, 2018215+21.48%
May 31, 2017177+54.61%
May 31, 2016115+4.48%
May 31, 2015110-26.96%
May 31, 2014150+24.00%
May 31, 2013121+27.61%
May 31, 201295-14.00%
May 31, 2011110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)