RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. D/E ratio (%)

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
May 31, 202551.8-9.74%
May 31, 202457.4-10.87%
May 31, 202364.3-23.85%
May 31, 202284.5+22.60%
May 31, 202168.9-12.20%
May 31, 202078.5-17.28%
May 31, 201994.9+12.92%
May 31, 201884-38.23%
May 31, 2017136.1+93.71%
May 31, 201670.2+4.42%
May 31, 201567.3+13.39%
May 31, 201459.3-0.23%
May 31, 201359.5-0.99%
May 31, 201260.1+7.53%
May 31, 201155.9

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 (%)