Cintas Financial Statements From 2010 to 2024

0HYJ Stock   223.57  3.69  1.62%   
Cintas Corp financial statements provide useful quarterly and yearly information to potential Cintas Corp 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 Corp financial statements helps investors assess Cintas Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cintas Corp's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.168
Market Capitalization
2.4 T
Revenue
9.8 B
Earnings Share
11.294
There are over eighty available fundamental signals for Cintas Corp, which can be analyzed over time and compared to other ratios. All traders should validate Cintas Corp's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cintas Corp Total Revenue

7.04 Billion

Check Cintas Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cintas Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.4 M, Total Revenue of 7 B or Gross Profit of 3.2 B, as well as many indicators such as . Cintas financial statements analysis is a perfect complement when working with Cintas Corp Valuation or Volatility modules.
  
This module can also supplement various Cintas Corp Technical models . Check out the analysis of Cintas Corp Correlation against competitors.

Cintas Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B9.5 B6.6 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.7 B2.2 B
Slightly volatile
Other Current Liabilities667.2 M956.8 M586.7 M
Slightly volatile
Total Current Liabilities1.2 B1.8 BB
Slightly volatile
Total Stockholder Equity3.2 B4.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.6 B1.3 B
Slightly volatile
Net Debt2.2 B2.3 B1.9 B
Slightly volatile
Retained Earnings7.2 B10.6 B6.2 B
Slightly volatile
Accounts Payable225.9 M339.2 M195.5 M
Slightly volatile
Cash201.5 M342 M261.9 M
Slightly volatile
Non Current Assets Total5.8 B7.4 BB
Slightly volatile
Non Currrent Assets Other913.2 M1.4 B737.1 M
Slightly volatile
Other Assets247.9 M312.5 M208.9 M
Slightly volatile
Cash And Short Term Investments209.1 M342 M270.8 M
Slightly volatile
Net Receivables892.4 M1.2 B775.9 M
Slightly volatile
Good Will2.6 B3.2 B2.3 B
Slightly volatile
Common Stock Shares Outstanding434.1 M413.5 M154.7 M
Slightly volatile
Short Term Investments31.5 M25.6 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B9.2 B6.5 B
Slightly volatile
Non Current Liabilities Total3.2 B3.3 B2.7 B
Slightly volatile
Inventory378.5 M410.2 M502 M
Slightly volatile
Other Current Assets81.9 M148.7 M68.3 M
Slightly volatile
Total Liabilities4.3 B5.2 B3.7 B
Slightly volatile
Total Current Assets1.8 B2.1 B1.6 B
Slightly volatile
Short Term Debt363 M495.3 M282.8 M
Slightly volatile
Intangible Assets486.4 M591.2 M399.1 M
Slightly volatile
Common Stock2.4 B2.3 B969.5 M
Slightly volatile
Long Term Debt1.9 B1.5 B2.4 B
Slightly volatile
Capital Surpluse154.8 M89 M183.5 M
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.4 B
Slightly volatile
Other Liabilities791 M841.3 M691.5 M
Slightly volatile
Deferred Long Term Liabilities245.4 M267.1 M219 M
Slightly volatile
Current Deferred Revenue17.7 M18.6 M40.9 M
Slightly volatile

Cintas Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.4 M314.4 M274 M
Slightly volatile
Total RevenueB9.6 B6.2 B
Slightly volatile
Gross Profit3.2 B4.7 B2.8 B
Slightly volatile
Other Operating Expenses5.8 B7.5 B5.1 B
Slightly volatile
Operating Income1.3 B2.1 B1.1 B
Slightly volatile
EBIT1.2 B2.1 B1.1 B
Slightly volatile
EBITDA1.6 B2.4 B1.3 B
Slightly volatile
Cost Of Revenue3.8 B4.9 B3.4 B
Slightly volatile
Total Operating ExpensesB2.6 B1.7 B
Slightly volatile
Income Before Tax1.1 BB978.4 M
Slightly volatile
Net Income876.4 M1.6 B737.7 M
Slightly volatile
Income Tax Expense252.5 M402 M225 M
Slightly volatile
Tax Provision164.1 M159.1 M205.6 M
Slightly volatile
Interest Income94.2 M112.4 M89.9 M
Pretty Stable
Selling General AdministrativeB2.1 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares986.3 M1.4 B789.7 M
Slightly volatile
Research Development25.6 M26.6 M23.2 M
Slightly volatile

Cintas Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation97.8 M117 M80.8 M
Slightly volatile
Free Cash Flow903.5 M1.7 B764.8 M
Slightly volatile
Begin Period Cash Flow201.3 M124.1 M260.1 M
Slightly volatile
Depreciation285.4 M442.4 M251.9 M
Slightly volatile
Dividends Paid284.6 M530.9 M236.6 M
Slightly volatile
Capital Expenditures276.1 M409.5 M245.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.1 BB
Slightly volatile
Net Income898.2 M1.6 B755.2 M
Slightly volatile
End Period Cash Flow201.5 M342 M261.9 M
Slightly volatile

Cintas Fundamental Market Drivers

Cash And Short Term Investments342 M

About Cintas Corp Financial Statements

Cintas Corp 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 Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Cintas Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cintas Corp's 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 Revenue18.6 M17.7 M
Total Revenue9.6 BB
Cost Of Revenue4.9 B3.8 B

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Additional Tools for Cintas Stock Analysis

When running Cintas Corp's price analysis, check to measure Cintas Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas Corp is operating at the current time. Most of Cintas Corp's value examination focuses on studying past and present price action to predict the probability of Cintas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas Corp's price. Additionally, you may evaluate how the addition of Cintas Corp to your portfolios can decrease your overall portfolio volatility.