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

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-624+2.47%
May 31, 2024-609+56.59%
May 31, 2023-389-3.47%
May 31, 2022-403+193.43%
May 31, 2021-137-51.92%
May 31, 2020-285+21.12%
May 31, 2019-236+73.65%
May 31, 2018-136-94.13%
May 31, 2017-2,310-1899.60%
May 31, 2016128+185.37%
May 31, 201545-371.94%
May 31, 2014-17-94.18%
May 31, 2013-284+172.48%
May 31, 2012-104-65.07%
May 31, 2011-299

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 (%)