RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Working capital

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
May 31, 20251,380+4.90%
May 31, 20241,315-3.10%
May 31, 20231,357+10.63%
May 31, 20221,227+6.43%
May 31, 20211,153+9.96%
May 31, 20201,048+2.90%
May 31, 20191,019+17.11%
May 31, 2018870+3.90%
May 31, 2017837+19.93%
May 31, 2016698+13.92%
May 31, 2015613+0.51%
May 31, 2014610-0.95%
May 31, 2013615+1.36%
May 31, 2012607+6.81%
May 31, 2011569

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 (%)