RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Long-term debt, current

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
May 31, 2024450+44.30%
May 31, 2022312-65.34%
May 31, 2021899+187.92%
May 31, 2019312+Infinity%
May 31, 20180-100.00%
May 31, 2017363+45.16%
May 31, 2016250+Infinity%
May 31, 20150-100.00%
May 31, 20141-93.86%
May 31, 20138-96.37%
May 31, 2012226+16801.57%
May 31, 20111

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 (%)