Cintas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cintas
CTAS Stock  USD 184.88  3.19  1.70%   
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
5.4 B
Profit Margin
0.1758
Market Capitalization
75.8 B
Enterprise Value Revenue
7.3015
Revenue
10.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2026. Enterprise Value is likely to drop to about 3.9 B in 2026

Cintas Total Revenue

12.49 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 596.7 M, Interest Expense of 122.1 M or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 8.35, Dividend Yield of 0.0068 or PTB Ratio of 18.44. 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 Assets11.9 B11.3 B7 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B2.2 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B652.7 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.1 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Net Debt2.9 B2.7 B2 B
Slightly volatile
Retained Earnings14.2 B13.6 B7.2 B
Slightly volatile
Cash318.7 M303.6 M251.9 M
Very volatile
Non Current Assets Total7.7 B7.3 B5.2 B
Slightly volatile
Cash And Short Term Investments189.2 M303.6 M251 M
Pretty Stable
Net Receivables1.7 B1.6 B911.6 M
Slightly volatile
Common Stock Shares Outstanding422.5 M369.3 M400.2 M
Very volatile
Liabilities And Stockholders Equity11.9 B11.3 B7 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B2.8 B
Slightly volatile
Inventory540.2 M514.5 M420 M
Slightly volatile
Other Current Assets1.6 B1.5 B289.5 M
Slightly volatile
Total Liabilities6.2 B5.9 B3.9 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B2.1 B
Slightly volatile
Total Current Assets4.1 B4 B1.9 B
Slightly volatile
Short Term Debt55.4 M58.4 M414.4 M
Very volatile
Accounts Payable585.8 M557.9 M247 M
Slightly volatile
Common Stock Total Equity2.5 B2.3 B1.1 B
Slightly volatile
Common Stock3.1 B3 B1.2 B
Slightly volatile
Long Term Debt1.5 B2.8 B1.9 B
Slightly volatile
Property Plant Equipment1.1 B1.6 B1.2 B
Slightly volatile
Good Will2 B3.9 B2.4 B
Slightly volatile
Intangible Assets379.9 M356.3 M369.7 M
Slightly volatile
Other Liabilities957.8 M912.2 M573.6 M
Slightly volatile
Long Term Debt Total2.1 B2.9 B2 B
Slightly volatile
Capital Surpluse177.7 M113.7 M145 M
Very volatile
Non Current Liabilities Other299.6 M537.7 M312.5 M
Slightly volatile
Long Term Investments281.1 M390.4 M300.8 M
Slightly volatile
Short and Long Term Debt686.4 M404.6 M853.8 M
Slightly volatile
Net Invested Capital6.7 B8.2 B6 B
Slightly volatile
Net Working Capital1.4 B2.1 B1.2 B
Slightly volatile
Capital Stock1.9 B3 B1.4 B
Slightly volatile
Capital Lease Obligations204.8 M263.9 M181 M
Slightly volatile

Cintas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization596.7 M568.3 M315.7 M
Slightly volatile
Selling General Administrative3.4 B3.2 B1.9 B
Slightly volatile
Total Revenue12.5 B11.9 B6.8 B
Slightly volatile
Gross Profit6.2 B6 B3.2 B
Slightly volatile
Other Operating Expenses9.6 B9.2 B5.5 B
Slightly volatile
Operating Income2.8 B2.7 B1.3 B
Slightly volatile
EBIT2.9 B2.7 B1.3 B
Slightly volatile
EBITDA3.5 B3.3 B1.6 B
Slightly volatile
Cost Of Revenue6.2 B5.9 B3.6 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.9 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.2 B
Slightly volatile
Net Income2.2 B2.1 B974 M
Slightly volatile
Income Tax Expense545.7 M519.7 M264.6 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.6 B879 M
Slightly volatile
Net Income From Continuing Ops2.2 B2.1 B1 B
Slightly volatile
Non Operating Income Net Other1.5 M1.5 M13 M
Pretty Stable
Non Recurring12.3 M13 M34.4 M
Slightly volatile
Tax Provision282.2 M519.7 M269.2 M
Slightly volatile
Interest Income9 M5 M18.3 M
Slightly volatile
Extraordinary Items920.8 K969.3 K37.5 M
Slightly volatile
Reconciled Depreciation409.3 M568.3 M323.9 M
Slightly volatile

Cintas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation155 M147.6 M90 M
Slightly volatile
Free Cash Flow2.1 B2 B945.2 M
Slightly volatile
Begin Period Cash Flow413 M393.3 M271.2 M
Very volatile
Depreciation596.7 M568.3 M316.6 M
Slightly volatile
Dividends Paid738.5 M703.4 M307.8 M
Slightly volatile
Capital Expenditures493.7 M470.2 M269.8 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.2 B
Slightly volatile
Net Income2.2 B2.1 B974.9 M
Slightly volatile
End Period Cash Flow158.2 M303.6 M240.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.357.964.2328
Slightly volatile
Dividend Yield0.00680.0060.0102
Slightly volatile
PTB Ratio18.4417.569.3294
Slightly volatile
Days Sales Outstanding36.0945.0347.0417
Pretty Stable
Book Value Per Share10.9710.457.0036
Slightly volatile
Free Cash Flow Yield0.02770.01730.0337
Slightly volatile
Operating Cash Flow Per Share5.074.832.7461
Slightly volatile
Stock Based Compensation To Revenue0.0090.01120.012
Slightly volatile
Capex To Depreciation1.350.951.1088
Slightly volatile
PB Ratio18.4417.569.3294
Slightly volatile
EV To Sales8.578.164.5094
Slightly volatile
Free Cash Flow Per Share4.113.922.139
Slightly volatile
ROIC0.10.210.1409
Slightly volatile
Inventory Turnover7.3710.3910.0819
Very volatile
Net Income Per Share4.244.042.2031
Slightly volatile
Days Of Inventory On Hand45.6136.3536.9865
Very volatile
Payables Turnover22.3912.2517.7553
Slightly volatile
Sales General And Administrative To Revenue0.210.270.2804
Very volatile
Research And Ddevelopement To Revenue0.00350.00340.0033
Slightly volatile
Capex To Revenue0.06530.04550.0479
Slightly volatile
Cash Per Share0.620.590.5707
Very volatile
POCF Ratio39.8837.9823.757
Slightly volatile
Interest Coverage22.0621.013.7319
Slightly volatile
Payout Ratio0.170.30.2769
Slightly volatile
Capex To Operating Cash Flow0.210.220.3075
Slightly volatile
PFCF Ratio75.9759.8257.2175
Slightly volatile
Days Payables Outstanding15.6230.8521.6792
Slightly volatile
Income Quality1.61.371.3618
Slightly volatile
ROE0.370.350.2809
Slightly volatile
EV To Operating Cash Flow40.9238.9725.5418
Slightly volatile
PE Ratio31.3158.030.2674
Slightly volatile
Return On Tangible Assets0.280.270.2016
Slightly volatile
EV To Free Cash Flow80.4761.3961.5446
Slightly volatile
Earnings Yield0.03140.01780.0378
Slightly volatile
Intangibles To Total Assets0.30.340.3767
Pretty Stable
Net Debt To EBITDA0.820.751.285
Pretty Stable
Current Ratio2.562.41.7425
Pretty Stable
Receivables Turnover9.28.397.9686
Very volatile
Graham Number32.3730.8218.4613
Slightly volatile
Shareholders Equity Per Share10.9710.457.0036
Slightly volatile
Debt To Equity0.410.510.7225
Pretty Stable
Capex Per Share0.960.910.6071
Slightly volatile
Revenue Per Share24.2123.0615.4509
Slightly volatile
Interest Debt Per Share6.456.155.2476
Slightly volatile
Debt To Assets0.210.240.315
Slightly volatile
Enterprise Value Over EBITDA31.029.5219.0166
Slightly volatile
Short Term Coverage Ratios36.4938.4187.7473
Pretty Stable
Price Earnings Ratio31.3158.030.2674
Slightly volatile
Operating Cycle95.2393.8985.5599
Very volatile
Price Book Value Ratio18.4417.569.3294
Slightly volatile
Days Of Payables Outstanding15.6230.8521.6792
Slightly volatile
Dividend Payout Ratio0.170.30.2769
Slightly volatile
Price To Operating Cash Flows Ratio39.8837.9823.757
Slightly volatile
Price To Free Cash Flows Ratio75.9759.8257.2175
Slightly volatile
Pretax Profit Margin0.120.20.1586
Slightly volatile
Ebt Per Ebit1.021.10.9505
Slightly volatile
Operating Profit Margin0.130.210.1692
Slightly volatile
Effective Tax Rate0.360.230.2693
Slightly volatile
Company Equity Multiplier1.51.892.2172
Pretty Stable
Long Term Debt To Capitalization0.240.310.3805
Slightly volatile
Total Debt To Capitalization0.260.330.4096
Slightly volatile
Return On Capital Employed0.210.330.2035
Slightly volatile
Debt Equity Ratio0.410.510.7225
Pretty Stable
Ebit Per Revenue0.130.210.1692
Slightly volatile
Quick Ratio2.062.091.3913
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.51.911.9658
Slightly volatile
Net Income Per E B T0.540.720.749
Pretty Stable
Cash Ratio0.360.180.3647
Slightly volatile
Cash Conversion Cycle75.954.4764.5718
Slightly volatile
Operating Cash Flow Sales Ratio0.120.190.158
Slightly volatile
Days Of Inventory Outstanding45.6136.3536.9865
Very volatile
Days Of Sales Outstanding36.0945.0347.0417
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.730.6695
Slightly volatile
Cash Flow Coverage Ratios0.690.940.5435
Slightly volatile
Price To Book Ratio18.4417.569.3294
Slightly volatile
Fixed Asset Turnover3.054.964.7186
Pretty Stable
Capital Expenditure Coverage Ratio2.524.774.0872
Slightly volatile
Price Cash Flow Ratio39.8837.9823.757
Slightly volatile
Enterprise Value Multiple31.029.5219.0166
Slightly volatile
Debt Ratio0.210.240.315
Slightly volatile
Cash Flow To Debt Ratio0.690.940.5435
Slightly volatile
Price Sales Ratio8.357.964.2328
Slightly volatile
Return On Assets0.0880.170.1195
Slightly volatile
Asset Turnover1.121.210.9876
Pretty Stable
Net Profit Margin0.080.160.122
Slightly volatile
Gross Profit Margin0.350.450.4443
Pretty Stable
Price Fair Value18.4417.569.3294
Slightly volatile
Return On Equity0.370.350.2809
Slightly volatile

Cintas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.3 B4.5 B
Pretty Stable
Enterprise Value3.9 B5.1 B5.2 B
Pretty Stable

Cintas Fundamental Market Drivers

Forward Price Earnings38.61
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 Revenue11.9 B12.5 B
Cost Of Revenue5.9 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.21 
Capex To Revenue 0.05  0.07 
Revenue Per Share 23.06  24.21 
Ebit Per Revenue 0.21  0.13 

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