RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Cash from financing

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 2025-1,619+29.16%
May 31, 2024-1,253+6.88%
May 31, 2023-1,173-23.74%
May 31, 2022-1,538+74.79%
May 31, 2021-880-7.89%
May 31, 2020-955+9.38%
May 31, 2019-873+1.06%
May 31, 2018-864-154.74%
May 31, 20171,579-282.12%
May 31, 2016-867+21.64%
May 31, 2015-713+65.81%
May 31, 2014-430+67.83%
May 31, 2013-256-44.40%
May 31, 2012-461+2198.51%
May 31, 2011-20

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 (%)