Cintas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 223.13  0.45  0.20%   
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
89.7 B
Enterprise Value Revenue
8.8192
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 66.7 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 0.0064 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 Assets10.3 B9.8 B6.5 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B2.1 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B597.1 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 B4.3 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 B6.5 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.6 B
Slightly volatile
Inventory428.4 M447.4 M811.6 M
Slightly volatile
Other Current Assets1.4 B1.3 B296.6 M
Slightly volatile
Total Liabilities5.4 B5.1 B3.6 B
Slightly volatile
Property Plant And Equipment Gross5 B4.7 B1.8 B
Slightly volatile
Total Current Assets3.6 B3.4 B2.2 B
Slightly volatile
Short Term Debt48.2 M50.7 M441.7 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 Assets272.3 M309.8 M322.4 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 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
Dividends Paid642.2 M611.6 M277 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 Yield0.00640.00670.0228
Slightly volatile
PTB Ratio15.0914.378.2843
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 Ratio15.0914.378.2843
Slightly volatile
Free Cash Flow Per Share4.574.35412.0565
Slightly volatile
ROIC0.10.190.1371
Slightly volatile
Inventory Turnover7.8913.775.4151
Slightly volatile
Net Income Per Share4.724.49112.1183
Slightly volatile
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 Revenue0.06530.03950.0481
Slightly volatile
POCF Ratio44.3142.199223.145
Slightly volatile
Interest Coverage24.5123.338713.4308
Slightly volatile
Payout Ratio0.180.33750.2813
Pretty Stable
Capex To Operating Cash Flow0.180.18880.3111
Slightly volatile
PFCF Ratio75.9752.019657.0548
Slightly volatile
Income Quality1.61.19511.3613
Slightly volatile
ROE0.340.330.2711
Slightly volatile
PE Ratio31.3150.433428.5342
Slightly volatile
Return On Tangible Assets0.250.240.1957
Slightly volatile
Earnings Yield0.03140.01980.0391
Slightly volatile
Intangibles To Total Assets0.30.320.3748
Pretty Stable
Current Ratio3.032.02.3345
Slightly volatile
Receivables Turnover9.358.878.05
Pretty Stable
Debt To Equity0.410.560.7354
Pretty Stable
Capex Per Share1.061.01330.5944
Slightly volatile
Revenue Per Share26.9125.624315.1441
Slightly volatile
Debt To Assets0.210.260.3251
Slightly volatile
Days Sales Outstanding35.2842.5946.6516
Pretty Stable
Book Value Per Share10.039.556.6008
Slightly volatile
EV To Sales6.956.624.0007
Slightly volatile
Days Of Inventory On Hand50.327.4488.6449
Pretty Stable
Cash Per Share0.790.760.5867
Very volatile
Days Payables Outstanding21.0228.9921.1132
Slightly volatile
EV To Operating Cash Flow24.0139.0523.2212
Slightly volatile
EV To Free Cash Flow80.4148.6360.815
Slightly volatile
Net Debt To EBITDA0.820.831.318
Very volatile
Graham Number28.7127.3517.0289
Slightly volatile
Shareholders Equity Per Share10.039.556.6008
Slightly volatile
Interest Debt Per Share6.436.135.1463
Slightly volatile
Enterprise Value Over EBITDA26.4425.1917.4819
Slightly volatile
Short Term Coverage Ratios3.593.7882.5441
Pretty Stable
Price Earnings Ratio31.3150.433428.5342
Slightly volatile
Price Book Value Ratio15.0914.378.2843
Slightly volatile
Dividend Payout Ratio0.180.33750.2813
Pretty Stable
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 Multiplier1.491.912.183
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 Revenue0.130.22820.1667
Slightly volatile
Quick Ratio2.291.751.4587
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.52.12241.9692
Slightly volatile
Net Income Per E B T0.540.80040.7508
Slightly volatile
Cash Ratio0.360.220.38
Slightly volatile
Operating Cash Flow Sales Ratio0.120.20950.156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.81120.6657
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 Ratio5.565.29714.2345
Slightly volatile
Price Cash Flow Ratio44.3142.199223.145
Slightly volatile
Debt Ratio0.210.260.3251
Slightly volatile
Cash Flow To Debt Ratio0.680.90.5233
Slightly volatile
Price Sales Ratio9.288.83934.058
Slightly volatile
Return On Assets0.080.150.116
Slightly volatile
Asset Turnover1.131.21.0002
Pretty Stable
Net Profit Margin0.180.17530.1259
Slightly volatile
Gross Profit Margin0.350.50040.4439
Slightly volatile
Price Fair Value15.0914.378.2843
Slightly volatile
Return On Equity0.340.330.2711
Slightly volatile
Operating Cycle85.5870.03135
Pretty Stable
Days Of Payables Outstanding21.0228.9921.1132
Slightly volatile
Cash Conversion Cycle71.8647.34117
Slightly volatile
Days Of Inventory Outstanding50.327.4488.6449
Pretty Stable
Days Of Sales Outstanding35.2842.5946.6516
Pretty Stable
Enterprise Value Multiple26.4425.1917.4819
Slightly volatile

Cintas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.1 B90.6 B31.2 B
Slightly volatile
Enterprise Value66.7 B63.6 B29.3 B
Slightly volatile

Cintas Fundamental Market Drivers

Forward Price Earnings45.2489
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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