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

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
May 31, 20252,425-2.04%
May 31, 20242,476-0.44%
May 31, 20232,486-11.06%
May 31, 20222,796+9.98%
May 31, 20212,542+0.09%
May 31, 20202,540-10.88%
May 31, 20192,850+12.40%
May 31, 20182,535-19.09%
May 31, 20173,134+142.08%
May 31, 20161,294-0.43%
May 31, 20151,300-0.08%
May 31, 20141,301-0.63%
May 31, 20131,309+1.90%
May 31, 20121,285-0.10%
May 31, 20111,286

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 (%)