RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Capital expenditures

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2025-409-0.14%
May 31, 2024-409+23.67%
May 31, 2023-331+37.58%
May 31, 2022-241+67.75%
May 31, 2021-143-37.70%
May 31, 2020-230-16.78%
May 31, 2019-277+1.85%
May 31, 2018-272-0.59%
May 31, 2017-273-0.75%
May 31, 2016-275+26.49%
May 31, 2015-218+49.55%
May 31, 2014-146-25.91%
May 31, 2013-196+22.19%
May 31, 2012-161-11.93%
May 31, 2011-183

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 (%)