Cintas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 224.05  2.42  1.07%   
Cintas financial statements provide useful quarterly and yearly information to potential Cintas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cintas financial statements helps investors assess Cintas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cintas' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.168
Market Capitalization
91.3 B
Enterprise Value Revenue
9.5363
Revenue
9.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2024. Enterprise Value is likely to drop to about 3.9 B in 2024

Cintas Total Revenue

10.08 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 464.5 M, Interest Expense of 105.8 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.54, Dividend Yield of 0.0073 or PTB Ratio of 16.76. Cintas financial statements analysis is a perfect complement when working with Cintas Valuation or Volatility modules.
  
Check out the analysis of Cintas Correlation against competitors.
For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

Cintas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.9 B6.2 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B2.1 B
Slightly volatile
Other Current Liabilities976.2 M929.7 M516 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.2 B
Slightly volatile
Net Debt2.4 B2.3 B1.9 B
Slightly volatile
Retained Earnings11.1 B10.6 B6.2 B
Slightly volatile
Cash359.1 M342 M250.3 M
Very volatile
Non Current Assets Total6 B5.7 B4.1 B
Slightly volatile
Cash And Short Term Investments186.6 M342 M246.5 M
Pretty Stable
Net Receivables1.3 B1.2 B804.1 M
Slightly volatile
Common Stock Shares Outstanding434.1 M413.5 M217.7 M
Slightly volatile
Liabilities And Stockholders Equity10 B9.5 B6.3 B
Slightly volatile
Non Current Liabilities Total3.2 B3 B2.5 B
Slightly volatile
Inventory426.8 M410.2 M835.7 M
Slightly volatile
Other Current Assets1.2 B1.2 B280.8 M
Slightly volatile
Total Liabilities4.8 B4.6 B3.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.6 B
Slightly volatile
Total Current Assets3.3 B3.2 B2.1 B
Slightly volatile
Short Term Debt568.1 M541 M502.5 M
Pretty Stable
Accounts Payable356.1 M339.2 M195.3 M
Slightly volatile
Common Stock Total Equity2.5 B2.3 B962.1 M
Slightly volatile
Common Stock2.4 B2.3 B957.9 M
Slightly volatile
Long Term Debt1.5 B2 B1.8 B
Slightly volatile
Property Plant Equipment1.1 B1.6 B1.2 B
Slightly volatile
Good Will2 B3.2 B2.2 B
Slightly volatile
Intangible Assets273.3 M321.9 M323.3 M
Pretty Stable
Other Liabilities957.8 M912.2 M544.3 M
Slightly volatile
Long Term Debt Total2.1 B2.9 B1.9 B
Slightly volatile
Capital Surpluse177.7 M113.7 M151.1 M
Very volatile
Non Current Liabilities Other299.6 M537.7 M291.9 M
Slightly volatile
Long Term Investments198.4 M302.2 M286.7 M
Slightly volatile
Short and Long Term Debt686.4 M404.6 M907.6 M
Slightly volatile
Net Invested Capital6.6 B6.8 B5.8 B
Slightly volatile
Net Working Capital1.3 B1.4 B1.1 B
Slightly volatile
Capital Stock1.7 B2.3 B1.2 B
Slightly volatile
Capital Lease Obligations195.3 M192.6 M171.6 M
Slightly volatile

Cintas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464.5 M442.4 M279.7 M
Slightly volatile
Selling General Administrative2.7 B2.6 B1.7 B
Slightly volatile
Total Revenue10.1 B9.6 B6.1 B
Slightly volatile
Gross Profit4.9 B4.7 B2.8 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B5 B
Slightly volatile
Operating Income2.2 B2.1 B1.1 B
Slightly volatile
EBIT2.2 B2.1 B1.1 B
Slightly volatile
EBITDA2.7 B2.5 B1.4 B
Slightly volatile
Cost Of Revenue5.2 B4.9 B3.3 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.7 B
Slightly volatile
Income Before Tax2.1 B2 B1 B
Slightly volatile
Net Income1.7 B1.6 B808.3 M
Slightly volatile
Income Tax Expense422.1 M402 M226.9 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.6 B816.5 M
Slightly volatile
Net Income From Continuing Ops877.2 M1.6 B802.8 M
Slightly volatile
Non Operating Income Net Other1.5 M1.5 M14.5 M
Pretty Stable
Non Recurring12.3 M13 M37 M
Slightly volatile
Tax Provision260.8 M402 M238.9 M
Slightly volatile
Interest Income9.5 M5.7 M20 M
Slightly volatile
Extraordinary Items920.8 K969.3 K42.4 M
Pretty Stable
Reconciled Depreciation392.5 M442.4 M295.1 M
Slightly volatile

Cintas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60.7 M117 M77.3 M
Slightly volatile
Free Cash Flow1.8 B1.7 B794.9 M
Slightly volatile
Begin Period Cash Flow143.9 M124.1 M240.5 M
Slightly volatile
Depreciation464.5 M442.4 M279.2 M
Slightly volatile
Dividends Paid557.5 M530.9 M249.1 M
Slightly volatile
Capital Expenditures429.9 M409.5 M242.9 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1 B
Slightly volatile
Net Income1.7 B1.6 B809.3 M
Slightly volatile
End Period Cash Flow359.1 M342 M248.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.547.18143.6233
Slightly volatile
Dividend Yield0.00730.00770.0109
Slightly volatile
PTB Ratio16.7615.96637.99
Slightly volatile
Days Sales Outstanding35.2847.321546.9224
Pretty Stable
Book Value Per Share11.1510.61556.4789
Slightly volatile
Free Cash Flow Yield0.02810.02420.0358
Slightly volatile
Operating Cash Flow Per Share5.375.11492.4524
Slightly volatile
Stock Based Compensation To Revenue0.0090.01220.012
Slightly volatile
Capex To Depreciation1.360.92561.1388
Slightly volatile
PB Ratio16.7615.96637.99
Slightly volatile
EV To Sales7.797.42373.91
Slightly volatile
Free Cash Flow Per Share4.314.10791.8859
Slightly volatile
ROIC0.250.24090.1599
Slightly volatile
Inventory Turnover7.8911.97024.8581
Very volatile
Net Income Per Share4.063.86511.9162
Slightly volatile
Days Of Inventory On Hand50.330.492392.7252
Very volatile
Payables Turnover16.514.477318.2035
Slightly volatile
Sales General And Administrative To Revenue0.210.270.2783
Very volatile
Research And Ddevelopement To Revenue0.00340.00320.0033
Slightly volatile
Capex To Revenue0.0660.04270.0487
Slightly volatile
Cash Per Share0.880.84110.5811
Very volatile
POCF Ratio22.4833.136520.4193
Slightly volatile
Interest Coverage21.5620.534412.5736
Slightly volatile
Payout Ratio0.180.33780.2747
Slightly volatile
Capex To Operating Cash Flow0.190.19690.32
Slightly volatile
PFCF Ratio76.4941.259857.4252
Slightly volatile
Days Payables Outstanding21.0225.211920.588
Slightly volatile
Income Quality1.611.32341.3731
Slightly volatile
ROE0.380.36410.2699
Slightly volatile
EV To Operating Cash Flow24.2134.254922.3485
Slightly volatile
PE Ratio30.6843.851527.0322
Slightly volatile
Return On Tangible Assets0.280.26380.1948
Slightly volatile
EV To Free Cash Flow81.0942.652462.1406
Slightly volatile
Earnings Yield0.03180.02280.0404
Slightly volatile
Intangibles To Total Assets0.30.35040.3785
Pretty Stable
Net Debt To EBITDA0.820.92161.3506
Very volatile
Current Ratio3.031.7422.3568
Slightly volatile
Receivables Turnover9.357.71327.9954
Very volatile
Graham Number31.930.383716.5534
Slightly volatile
Shareholders Equity Per Share11.1510.61556.4789
Slightly volatile
Debt To Equity0.40.58410.7319
Very volatile
Capex Per Share1.061.0070.5665
Slightly volatile
Revenue Per Share24.7823.601414.3034
Slightly volatile
Interest Debt Per Share6.776.44844.9742
Slightly volatile
Debt To Assets0.210.2750.323
Slightly volatile
Enterprise Value Over EBITDA29.6428.227717.3069
Slightly volatile
Short Term Coverage Ratios3.593.7887.7672
Pretty Stable
Price Earnings Ratio30.6843.851527.0322
Slightly volatile
Operating Cycle85.5877.8138140
Very volatile
Price Book Value Ratio16.7615.96637.99
Slightly volatile
Days Of Payables Outstanding21.0225.211920.588
Slightly volatile
Dividend Payout Ratio0.180.33780.2747
Slightly volatile
Price To Operating Cash Flows Ratio22.4833.136520.4193
Slightly volatile
Price To Free Cash Flows Ratio76.4941.259857.4252
Slightly volatile
Pretax Profit Margin0.120.20570.1519
Slightly volatile
Ebt Per Ebit1.020.95410.9399
Pretty Stable
Operating Profit Margin0.130.21560.1626
Slightly volatile
Effective Tax Rate0.370.20370.2772
Slightly volatile
Company Equity Multiplier1.492.12422.2012
Very volatile
Long Term Debt To Capitalization0.240.31940.3878
Pretty Stable
Total Debt To Capitalization0.260.36870.4132
Pretty Stable
Return On Capital Employed0.210.28180.1941
Slightly volatile
Debt Equity Ratio0.40.58410.7319
Very volatile
Ebit Per Revenue0.130.21560.1626
Slightly volatile
Quick Ratio2.291.51761.4393
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.52.21161.959
Slightly volatile
Net Income Per E B T0.540.79630.7475
Slightly volatile
Cash Ratio0.360.1870.3906
Slightly volatile
Cash Conversion Cycle71.8652.6019121
Pretty Stable
Operating Cash Flow Sales Ratio0.110.21670.1518
Slightly volatile
Days Of Inventory Outstanding50.330.492392.7252
Very volatile
Days Of Sales Outstanding35.2847.321546.9224
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.80310.656
Slightly volatile
Cash Flow Coverage Ratios0.690.82490.5108
Slightly volatile
Price To Book Ratio16.7615.96637.99
Slightly volatile
Fixed Asset Turnover3.025.57264.6478
Pretty Stable
Capital Expenditure Coverage Ratio5.335.07924.1484
Slightly volatile
Price Cash Flow Ratio22.4833.136520.4193
Slightly volatile
Enterprise Value Multiple29.6428.227717.3069
Slightly volatile
Debt Ratio0.210.2750.323
Slightly volatile
Cash Flow To Debt Ratio0.690.82490.5108
Slightly volatile
Price Sales Ratio7.547.18143.6233
Slightly volatile
Return On Assets0.180.17140.1204
Slightly volatile
Asset Turnover1.131.04670.9869
Very volatile
Net Profit Margin0.170.16380.122
Slightly volatile
Gross Profit Margin0.350.48830.4402
Pretty Stable
Price Fair Value16.7615.96637.99
Slightly volatile
Return On Equity0.380.36410.2699
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 Earnings53.1915
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 Revenue9.6 B10.1 B
Cost Of Revenue4.9 B5.2 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 23.60  24.78 
Ebit Per Revenue 0.22  0.13 

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