Cintas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 211.82  0.27  0.13%   
Cintas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cintas' valuation are provided below:
Gross Profit
5.1 B
Profit Margin
0.1753
Market Capitalization
85.5 B
Enterprise Value Revenue
8.5715
Revenue
10.1 B
There are over one hundred nineteen available fundamental signals for Cintas, which can be analyzed over time and compared to other ratios. All traders should validate Cintas' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2025. Enterprise Value is likely to drop to about 3.9 B in 2025

Cintas Total Revenue

11.59 Billion

Check Cintas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cintas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 534.2 M, Interest Expense of 121.6 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 6.79, Dividend Yield of 0.0154 or PTB Ratio of 15.09. Cintas financial statements analysis is a perfect complement when working with Cintas Valuation or Volatility modules.
  
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Cintas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.5 B6.6 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B2.2 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B592.6 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity5.2 B5 B3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.3 B
Slightly volatile
Net Debt2.8 B2.7 B1.9 B
Slightly volatile
Retained Earnings12.8 B12.2 B6.7 B
Slightly volatile
Cash413 M393.3 M262.6 M
Very volatile
Non Current Assets Total7.2 B6.9 B4.4 B
Slightly volatile
Cash And Short Term Investments413 M393.3 M269.8 M
Very volatile
Net Receivables1.5 B1.4 B854.5 M
Slightly volatile
Common Stock Shares Outstanding424.9 M372.1 M399.9 M
Very volatile
Liabilities And Stockholders Equity11.1 B10.5 B6.6 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.5 B
Slightly volatile
Inventory426.8 M471.7 M813 M
Slightly volatile
Other Current Assets1.4 B1.4 B304.2 M
Slightly volatile
Total Liabilities5.9 B5.6 B3.7 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B1.8 B
Slightly volatile
Total Current Assets3.8 B3.7 B2.2 B
Slightly volatile
Short Term Debt653.3 M622.2 M515.3 M
Pretty Stable
Accounts Payable409.5 M390 M210.6 M
Slightly volatile
Common Stock Total Equity2.5 B2.3 B1 B
Slightly volatile
Common Stock2.8 B2.7 B1.1 B
Slightly volatile
Long Term Debt1.5 B2.3 B1.8 B
Slightly volatile
Property Plant Equipment1.1 B1.6 B1.2 B
Slightly volatile
Good Will2 B3.7 B2.3 B
Slightly volatile
Intangible Assets273.3 M289.7 M321.2 M
Pretty Stable
Other Liabilities957.8 M912.2 M559.9 M
Slightly volatile
Long Term Debt Total2.1 B2.9 B2 B
Slightly volatile
Capital Surpluse177.7 M113.7 M147.8 M
Very volatile
Non Current Liabilities Other299.6 M537.7 M302.9 M
Slightly volatile
Long Term Investments198.4 M272 M285.8 M
Slightly volatile
Short and Long Term Debt686.4 M404.6 M879 M
Slightly volatile
Net Invested Capital6.6 B7.8 B5.9 B
Slightly volatile
Net Working Capital1.3 B1.6 B1.1 B
Slightly volatile
Capital Stock1.7 B2.7 B1.3 B
Slightly volatile
Capital Lease Obligations195.3 M221.4 M174.8 M
Slightly volatile

Cintas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization534.2 M508.7 M296.9 M
Slightly volatile
Selling General Administrative3.2 B3 B1.8 B
Slightly volatile
Total Revenue11.6 B11 B6.5 B
Slightly volatile
Gross Profit5.7 B5.4 B3 B
Slightly volatile
Other Operating Expenses9.1 B8.7 B5.3 B
Slightly volatile
Operating Income2.5 B2.4 B1.2 B
Slightly volatile
EBIT2.5 B2.4 B1.2 B
Slightly volatile
EBITDA3 B2.9 B1.5 B
Slightly volatile
Cost Of Revenue5.9 B5.6 B3.5 B
Slightly volatile
Total Operating Expenses3.2 B3 B1.8 B
Slightly volatile
Income Before Tax2.4 B2.3 B1.1 B
Slightly volatile
Net Income1.9 B1.8 B886.2 M
Slightly volatile
Income Tax Expense485.5 M462.3 M245.6 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.6 B849.7 M
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B929.4 M
Slightly volatile
Non Operating Income Net Other1.5 M1.5 M13.7 M
Pretty Stable
Non Recurring12.3 M13 M35.6 M
Slightly volatile
Tax Provision260.8 M462.3 M252.9 M
Slightly volatile
Interest Income9.5 M5.2 M19.1 M
Slightly volatile
Extraordinary Items920.8 K969.3 K39.8 M
Pretty Stable
Reconciled Depreciation392.5 M508.7 M308.4 M
Slightly volatile

Cintas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation141.3 M134.5 M85.9 M
Slightly volatile
Free Cash Flow2 B1.9 B881.7 M
Slightly volatile
Begin Period Cash Flow143.9 M142.8 M234.4 M
Slightly volatile
Depreciation534.2 M508.7 M297.9 M
Slightly volatile
Capital Expenditures494.4 M470.9 M261.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.1 B
Slightly volatile
Net Income1.9 B1.8 B887.1 M
Slightly volatile
End Period Cash Flow413 M393.3 M260.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.796.463.7537
Slightly volatile
Dividend Yield0.01540.00890.0235
Slightly volatile
PTB Ratio15.0914.378.2843
Slightly volatile
Days Sales Outstanding35.2842.5946.6516
Pretty Stable
Book Value Per Share10.039.556.6008
Slightly volatile
Free Cash Flow Yield0.02810.02180.0349
Slightly volatile
Operating Cash Flow Per Share4.834.62.5529
Slightly volatile
Stock Based Compensation To Revenue0.0090.0110.0119
Slightly volatile
Capex To Depreciation1.361.061.1339
Slightly volatile
PB Ratio15.0914.378.2843
Slightly volatile
EV To Sales7.026.684.035
Slightly volatile
Free Cash Flow Per Share3.883.71.9724
Slightly volatile
ROIC0.10.190.1371
Slightly volatile
Inventory Turnover7.8913.775.4151
Slightly volatile
Net Income Per Share3.653.481.9883
Slightly volatile
Days Of Inventory On Hand50.327.4488.6449
Pretty Stable
Payables Turnover16.513.0317.8801
Slightly volatile
Sales General And Administrative To Revenue0.210.270.2794
Very volatile
Research And Ddevelopement To Revenue0.00340.00320.0033
Slightly volatile
Capex To Revenue0.0660.04910.0487
Slightly volatile
Cash Per Share0.790.760.5867
Very volatile
POCF Ratio22.4838.1121.525
Slightly volatile
Interest Coverage19.418.4812.8077
Slightly volatile
Payout Ratio0.180.30.2789
Pretty Stable
Capex To Operating Cash Flow0.220.230.3162
Slightly volatile
PFCF Ratio76.4947.4556.8017
Slightly volatile
Days Payables Outstanding21.0228.9921.1132
Slightly volatile
Income Quality1.611.521.3823
Pretty Stable
ROE0.340.330.2711
Slightly volatile
EV To Operating Cash Flow24.2139.3923.4136
Slightly volatile
PE Ratio30.6850.4328.4946
Slightly volatile
Return On Tangible Assets0.250.240.1957
Slightly volatile
EV To Free Cash Flow81.0949.0561.3224
Slightly volatile
Earnings Yield0.03180.02050.0391
Slightly volatile
Intangibles To Total Assets0.30.320.3748
Pretty Stable
Net Debt To EBITDA0.820.831.318
Very volatile
Current Ratio3.032.02.3345
Slightly volatile
Receivables Turnover9.358.878.05
Pretty Stable
Graham Number28.7127.3517.0289
Slightly volatile
Shareholders Equity Per Share10.039.556.6008
Slightly volatile
Debt To Equity0.410.560.7354
Pretty Stable
Capex Per Share0.950.910.5811
Slightly volatile
Revenue Per Share22.321.2414.5819
Slightly volatile
Interest Debt Per Share6.436.135.1463
Slightly volatile
Debt To Assets0.210.260.3251
Slightly volatile
Enterprise Value Over EBITDA26.6825.417.6277
Slightly volatile
Short Term Coverage Ratios3.593.7882.5441
Pretty Stable
Price Earnings Ratio30.6850.4328.4946
Slightly volatile
Operating Cycle85.5870.03135
Pretty Stable
Price Book Value Ratio15.0914.378.2843
Slightly volatile
Days Of Payables Outstanding21.0228.9921.1132
Slightly volatile
Dividend Payout Ratio0.180.30.2789
Pretty Stable
Price To Operating Cash Flows Ratio22.4838.1121.525
Slightly volatile
Price To Free Cash Flows Ratio76.4947.4556.8017
Slightly volatile
Pretax Profit Margin0.120.190.1542
Slightly volatile
Ebt Per Ebit1.021.10.9499
Slightly volatile
Operating Profit Margin0.130.190.1643
Slightly volatile
Effective Tax Rate0.370.230.2743
Slightly volatile
Company Equity Multiplier1.491.912.183
Very volatile
Long Term Debt To Capitalization0.240.290.3817
Slightly volatile
Total Debt To Capitalization0.260.340.4132
Pretty Stable
Return On Capital Employed0.210.320.202
Slightly volatile
Debt Equity Ratio0.410.560.7354
Pretty Stable
Ebit Per Revenue0.130.190.1643
Slightly volatile
Quick Ratio2.291.751.4587
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.51.991.961
Slightly volatile
Net Income Per E B T0.540.720.7458
Pretty Stable
Cash Ratio0.360.220.38
Slightly volatile
Cash Conversion Cycle71.8647.34117
Slightly volatile
Operating Cash Flow Sales Ratio0.110.20.1548
Slightly volatile
Days Of Inventory Outstanding50.327.4488.6449
Pretty Stable
Days Of Sales Outstanding35.2842.5946.6516
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.720.66
Slightly volatile
Cash Flow Coverage Ratios0.680.90.5233
Slightly volatile
Price To Book Ratio15.0914.378.2843
Slightly volatile
Fixed Asset Turnover3.025.024.671
Pretty Stable
Capital Expenditure Coverage Ratio2.474.573.996
Slightly volatile
Price Cash Flow Ratio22.4838.1121.525
Slightly volatile
Enterprise Value Multiple26.6825.417.6277
Slightly volatile
Debt Ratio0.210.260.3251
Slightly volatile
Cash Flow To Debt Ratio0.680.90.5233
Slightly volatile
Price Sales Ratio6.796.463.7537
Slightly volatile
Return On Assets0.080.150.116
Slightly volatile
Asset Turnover1.131.21.0002
Pretty Stable
Net Profit Margin0.080.150.1181
Slightly volatile
Gross Profit Margin0.350.440.4402
Pretty Stable
Price Fair Value15.0914.378.2843
Slightly volatile
Return On Equity0.340.330.2711
Slightly volatile

Cintas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.3 B4.4 B
Pretty Stable
Enterprise Value3.9 B5.1 B5.2 B
Pretty Stable

Cintas Fundamental Market Drivers

Forward Price Earnings43.6681
Cash And Short Term Investments342 M

Cintas Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Cintas Financial Statements

Cintas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cintas investors may analyze each financial statement separately, they are all interrelated. The changes in Cintas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cintas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 M17.6 M
Total Revenue11 B11.6 B
Cost Of Revenue5.6 B5.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.21 
Capex To Revenue 0.05  0.07 
Revenue Per Share 21.24  22.30 
Ebit Per Revenue 0.19  0.13 

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