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

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 20252,166+4.14%
May 31, 20242,080+30.16%
May 31, 20231,598+3.91%
May 31, 20221,538+13.00%
May 31, 20211,361+5.36%
May 31, 20201,291+20.94%
May 31, 20191,068+10.76%
May 31, 2018964+26.22%
May 31, 2017764+63.98%
May 31, 2016466-19.72%
May 31, 2015580-4.56%
May 31, 2014608+9.99%
May 31, 2013553+17.64%
May 31, 2012470+37.84%
May 31, 2011341

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 (%)