RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Free cash flow

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 20251,757+5.19%
May 31, 20241,670+31.86%
May 31, 20231,267-2.33%
May 31, 20221,297+6.55%
May 31, 20211,217+14.71%
May 31, 20201,061+34.13%
May 31, 2019791+14.25%
May 31, 2018692+41.15%
May 31, 2017491+157.57%
May 31, 2016190-47.47%
May 31, 2015363-21.59%
May 31, 2014462+29.79%
May 31, 2013356+15.27%
May 31, 2012309+95.24%
May 31, 2011158

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 (%)