Cintas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 216.11  0.62  0.29%   
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
5.2 B
Profit Margin
0.1753
Market Capitalization
87.1 B
Enterprise Value Revenue
8.6776
Revenue
10.3 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 gain to about 95.1 B in 2025. Enterprise Value is likely to gain to about 97.6 B in 2025

Cintas Total Revenue

10.86 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 518.9 M, Interest Expense of 106.2 M or Selling General Administrative of 3 B, as well as many indicators such as Price To Sales Ratio of 9.28, Dividend Yield of 0.0068 or PTB Ratio of 20.49. 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 Assets10.3 B9.8 B6.7 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B2.1 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B603.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.9 B
Slightly volatile
Property Plant And Equipment Net2 B1.9 B1.3 B
Slightly volatile
Net Debt2.5 B2.4 B1.9 B
Slightly volatile
Retained Earnings12.4 B11.8 B6.6 B
Slightly volatile
Cash145.4 M264 M237.8 M
Pretty Stable
Non Current Assets Total6.7 B6.4 B5 B
Slightly volatile
Cash And Short Term Investments189.2 M264 M247.7 M
Pretty Stable
Net Receivables1.5 B1.4 B852.8 M
Slightly volatile
Common Stock Shares Outstanding422.5 M410.3 M402.1 M
Very volatile
Liabilities And Stockholders Equity10.3 B9.8 B6.7 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.7 B
Slightly volatile
Inventory250.4 M447.4 M395.9 M
Slightly volatile
Other Current Assets1.4 B1.3 B200.8 M
Slightly volatile
Total Liabilities5.4 B5.1 B3.7 B
Slightly volatile
Property Plant And Equipment Gross5 B4.7 B1.8 B
Slightly volatile
Total Current Assets3.6 B3.4 B1.7 B
Slightly volatile
Short Term Debt48.2 M50.7 M436.1 M
Very volatile
Accounts Payable509.4 M485.1 M222.8 M
Slightly volatile
Common Stock Total Equity2.5 B2.3 B1 B
Slightly volatile
Common Stock2.7 B2.6 B1.1 B
Slightly volatile
Long Term Debt1.5 B2.4 B1.8 B
Slightly volatile
Property Plant Equipment1.1 B1.6 B1.2 B
Slightly volatile
Good Will2 B3.4 B2.3 B
Slightly volatile
Intangible Assets379.9 M309.8 M370.6 M
Slightly volatile
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 Investments281.1 M339.5 M295.2 M
Slightly volatile
Short and Long Term Debt686.4 M404.6 M879 M
Slightly volatile
Net Invested Capital6.7 B7.1 B5.9 B
Slightly volatile
Net Working Capital1.4 B1.8 B1.1 B
Slightly volatile
Capital Stock1.9 B2.6 B1.3 B
Slightly volatile
Capital Lease Obligations204.8 M229.5 M175.9 M
Slightly volatile

Cintas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization518.9 M494.2 M295 M
Slightly volatile
Selling General Administrative3 B2.8 B1.8 B
Slightly volatile
Total Revenue10.9 B10.3 B6.4 B
Slightly volatile
Gross Profit5.4 B5.2 B3 B
Slightly volatile
Other Operating Expenses8.4 B8 B5.2 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 Revenue5.4 B5.2 B3.5 B
Slightly volatile
Total Operating Expenses3 B2.8 B1.8 B
Slightly volatile
Income Before Tax2.4 B2.3 B1.1 B
Slightly volatile
Net Income1.9 B1.8 B886.8 M
Slightly volatile
Income Tax Expense474.5 M451.9 M244.3 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.6 B849.7 M
Slightly volatile
Net Income From Continuing Ops951.6 M1.8 B870.5 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 Provision282.2 M451.9 M253.5 M
Slightly volatile
Interest Income9 M5.6 M19.1 M
Slightly volatile
Extraordinary Items920.8 K969.3 K39.8 M
Pretty Stable
Reconciled Depreciation409.3 M494.2 M308.6 M
Slightly volatile

Cintas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation64.4 M128.3 M80.7 M
Slightly volatile
Free Cash Flow1.8 B1.8 B860.7 M
Slightly volatile
Begin Period Cash Flow359.1 M342 M260.3 M
Very volatile
Depreciation518.9 M494.2 M296 M
Slightly volatile
Capital Expenditures429.3 M408.9 M253.3 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.1 B
Slightly volatile
Net Income1.9 B1.8 B887.8 M
Slightly volatile
End Period Cash Flow158.2 M264 M236.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.288.83934.058
Slightly volatile
Dividend Yield0.00680.00670.0104
Slightly volatile
PTB Ratio20.4919.51118.9432
Slightly volatile
Days Sales Outstanding35.450.032447.1243
Pretty Stable
Book Value Per Share12.1911.60886.8645
Slightly volatile
Free Cash Flow Yield0.02770.01920.0347
Slightly volatile
Operating Cash Flow Per Share5.645.36742.6515
Slightly volatile
Stock Based Compensation To Revenue0.0090.01240.012
Slightly volatile
Capex To Depreciation1.350.82741.1187
Slightly volatile
PB Ratio20.4919.51118.9432
Slightly volatile
EV To Sales9.448.99144.3045
Slightly volatile
Free Cash Flow Per Share4.574.35412.0565
Slightly volatile
ROIC0.240.22950.1453
Slightly volatile
Inventory Turnover7.3711.546510.0627
Very volatile
Net Income Per Share4.724.49112.1183
Slightly volatile
Days Of Inventory On Hand45.6131.611237.0262
Very volatile
Payables Turnover10.1210.649217.3326
Slightly volatile
Sales General And Administrative To Revenue0.210.270.2794
Very volatile
Research And Ddevelopement To Revenue0.00370.00360.0034
Slightly volatile
Capex To Revenue0.06530.03950.0481
Slightly volatile
Cash Per Share0.690.65420.5738
Very volatile
POCF Ratio44.3142.199223.145
Slightly volatile
Interest Coverage24.5123.338713.4308
Slightly volatile
Payout Ratio0.350.33750.2867
Slightly volatile
Capex To Operating Cash Flow0.180.18880.3111
Slightly volatile
PFCF Ratio75.9752.019657.0548
Slightly volatile
Days Payables Outstanding35.9934.274922.3791
Slightly volatile
Income Quality1.61.19511.3613
Slightly volatile
ROE0.410.38690.2791
Slightly volatile
EV To Operating Cash Flow45.0742.925524.7797
Slightly volatile
PE Ratio31.3150.433428.5342
Slightly volatile
Return On Tangible Assets0.310.29640.1992
Slightly volatile
EV To Free Cash Flow79.7952.914961.044
Slightly volatile
Earnings Yield0.03140.01980.0391
Slightly volatile
Intangibles To Total Assets0.30.37760.379
Pretty Stable
Net Debt To EBITDA0.820.8361.3184
Very volatile
Current Ratio2.562.08951.7014
Slightly volatile
Receivables Turnover9.327.29537.9498
Very volatile
Graham Number35.9634.249917.9132
Slightly volatile
Shareholders Equity Per Share12.1911.60886.8645
Slightly volatile
Debt To Equity0.410.56670.7358
Pretty Stable
Capex Per Share1.061.01330.5944
Slightly volatile
Revenue Per Share26.9125.624315.1441
Slightly volatile
Interest Debt Per Share7.176.82875.2362
Slightly volatile
Debt To Assets0.210.27020.3196
Slightly volatile
Enterprise Value Over EBITDA34.1432.513718.4209
Slightly volatile
Short Term Coverage Ratios40.5542.68391.0846
Pretty Stable
Price Earnings Ratio31.3150.433428.5342
Slightly volatile
Operating Cycle94.2881.643684.9799
Very volatile
Price Book Value Ratio20.4919.51118.9432
Slightly volatile
Days Of Payables Outstanding35.9934.274922.3791
Slightly volatile
Dividend Payout Ratio0.350.33750.2867
Slightly volatile
Price To Operating Cash Flows Ratio44.3142.199223.145
Slightly volatile
Price To Free Cash Flows Ratio75.9752.019657.0548
Slightly volatile
Pretax Profit Margin0.120.2190.1561
Slightly volatile
Ebt Per Ebit1.020.95950.9411
Pretty Stable
Operating Profit Margin0.130.22820.1667
Slightly volatile
Effective Tax Rate0.360.19960.2717
Slightly volatile
Company Equity Multiplier1.52.09742.2377
Very volatile
Long Term Debt To Capitalization0.240.34110.3849
Slightly volatile
Total Debt To Capitalization0.260.36170.4146
Pretty Stable
Return On Capital Employed0.210.28840.1956
Slightly volatile
Debt Equity Ratio0.410.56670.7358
Pretty Stable
Ebit Per Revenue0.130.22820.1667
Slightly volatile
Quick Ratio2.061.81741.3476
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.52.12241.9692
Slightly volatile
Net Income Per E B T0.540.80040.7508
Slightly volatile
Cash Ratio0.150.16050.3631
Slightly volatile
Cash Conversion Cycle74.9547.368765.1438
Slightly volatile
Operating Cash Flow Sales Ratio0.120.20950.156
Slightly volatile
Days Of Inventory Outstanding45.6131.611237.0262
Very volatile
Days Of Sales Outstanding35.450.032447.1243
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.81120.6657
Slightly volatile
Cash Flow Coverage Ratios0.690.81590.5187
Slightly volatile
Price To Book Ratio20.4919.51118.9432
Slightly volatile
Fixed Asset Turnover3.055.50934.7035
Pretty Stable
Capital Expenditure Coverage Ratio5.565.29714.2345
Slightly volatile
Price Cash Flow Ratio44.3142.199223.145
Slightly volatile
Enterprise Value Multiple34.1432.513718.4209
Slightly volatile
Debt Ratio0.210.27020.3196
Slightly volatile
Cash Flow To Debt Ratio0.690.81590.5187
Slightly volatile
Price Sales Ratio9.288.83934.058
Slightly volatile
Return On Assets0.190.18450.1227
Slightly volatile
Asset Turnover1.121.05240.9737
Very volatile
Net Profit Margin0.180.17530.1259
Slightly volatile
Gross Profit Margin0.350.50040.4439
Slightly volatile
Price Fair Value20.4919.51118.9432
Slightly volatile
Return On Equity0.410.38690.2791
Slightly volatile

Cintas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.1 B90.6 B31.2 B
Slightly volatile
Enterprise Value97.6 B93 B33.1 B
Slightly volatile

Cintas Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments264 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 Revenue10.3 B10.9 B
Cost Of Revenue5.2 B5.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.21 
Capex To Revenue 0.04  0.07 
Revenue Per Share 25.62  26.91 
Ebit Per Revenue 0.23  0.13 

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