RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. FCF margin (%)

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 202517-2.37%
May 31, 202417.4+21.13%
May 31, 202314.4-12.98%
May 31, 202216.5-3.47%
May 31, 202117.1+14.20%
May 31, 202015+30.48%
May 31, 201911.5+7.36%
May 31, 201810.7+16.02%
May 31, 20179.2+137.35%
May 31, 20163.9-52.06%
May 31, 20158.1-20.28%
May 31, 201410.2+23.08%
May 31, 20138.3+9.55%
May 31, 20127.5+81.36%
May 31, 20114.2

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 (%)