RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Total cash & short-term investments

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 2025264-22.82%
May 31, 2024342+175.49%
May 31, 2023124+37.23%
May 31, 202290-81.67%
May 31, 2021494+239.50%
May 31, 2020145+50.45%
May 31, 201997-30.33%
May 31, 2018139-18.04%
May 31, 2017169+21.46%
May 31, 2016139-66.59%
May 31, 2015417-18.74%
May 31, 2014513+43.40%
May 31, 2013358+5.33%
May 31, 2012340-35.31%
May 31, 2011525

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 (%)