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

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
May 31, 20252,425+19.70%
May 31, 20242,026-18.52%
May 31, 20232,486+0.10%
May 31, 20222,484+51.20%
May 31, 20211,643-35.31%
May 31, 20202,540+0.09%
May 31, 20192,538+0.09%
May 31, 20182,535-8.49%
May 31, 20172,771+163.87%
May 31, 20161,050-19.23%
May 31, 20151,300-0.04%
May 31, 20141,300-0.04%
May 31, 20131,301+22.83%
May 31, 20121,059-17.56%
May 31, 20111,285

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 (%)