RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Repayments of term debt

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
May 31, 2025450+3245.72%
May 31, 202413-73.10%
May 31, 202350-95.83%
May 31, 20221,200+500.00%
May 31, 2020200+Infinity%
May 31, 20190-100.00%
May 31, 2018550+120.00%
May 31, 2017250+1562400.00%
May 31, 20160-96.91%
May 31, 20151-93.67%
May 31, 20148-96.37%
May 31, 2013226+16954.88%
May 31, 20121-99.74%
May 31, 2011502

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 (%)