RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Net debt

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
May 31, 20252,161+1.29%
May 31, 20242,134-9.68%
May 31, 20232,362-12.67%
May 31, 20222,705+32.06%
May 31, 20212,048-14.45%
May 31, 20202,394-13.03%
May 31, 20192,753+14.88%
May 31, 20182,397-19.15%
May 31, 20172,964+156.63%
May 31, 20161,155+30.82%
May 31, 2015883+12.09%
May 31, 2014788-17.19%
May 31, 2013951+0.66%
May 31, 2012945+24.21%
May 31, 2011761

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 (%)