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Cintas Corporation

NASDAQ: CTAS

Stock price

213.69 USD

(+0%) TODAY

GoodsServicesSpecialty Business ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.1
1.9
2
2
2.6
2.9
3.3
3.8
4.4
4.9
12.2%
02Free cash flow per share
0.4
1.1
1.6
1.8
2.5
2.8
3.1
3.1
4
4.3
4.6
26.7%
03Dividends per share
0.3
0.3
0.4
0.5
0.6
1.3
1
1.2
1.4
1.6
1.8
21.2%
04Dividends payout, %
16.6%
29.6%
20.8%
25%
30.6%
40.6%
30.4%
33.4%
33.8%
33.8%
35.1%
7.8%
PROFIT AND LOSS STATEMENT
05Revenue
4,906
5,323
6,477
6,892
7,085
7,116
7,855
8,816
9,597
10,340
11,265
8.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.7%
07Cost of revenue
(2,776)
(2,943)
(3,568)
(3,764)
(3,851)
(3,802)
(4,222)
(4,642)
(4,910)
(5,166)
(5,572)
7.2%
08Gross profit
2,130
2,380
2,909
3,129
3,234
3,315
3,632
4,173
4,686
5,174
5,693
10.3%
09% Margin
43.4%
44.7%
44.9%
45.4%
45.6%
46.6%
46.2%
47.3%
48.8%
50%
50.5%
46.7% A
10Operating expenses
(1,348)
(1,527)
(1,917)
(1,981)
(2,071)
(1,929)
(2,045)
(2,371)
(2,618)
(2,814)
(3,086)
8.6%
11% of Revenue
(27.5)%
(28.7)%
(29.6)%
(28.7)%
(29.2)%
(27.1)%
(26)%
(26.9)%
(27.3)%
(27.2)%
(27.4)%
(27.8)% A
12Operating Income
781.7
773.7
949.8
1,134
1,163
1,386
1,587
1,803
2,069
2,360
2,607
12.8%
13Income tax expense
(261.2)
(230.1)
(57.1)
(219.8)
(181.9)
(176.8)
(263)
(345.1)
(402)
(451.9)
(505.4)
6.8%
14Net Income
693.5
480.7
842.6
885
876
1,111
1,236
1,348
1,572
1,812
2,000
11.2%
15% Margin
14.1%
9%
13%
12.8%
12.4%
15.6%
15.7%
15.3%
16.4%
17.5%
17.8%
14.5% A
16Shares Outstanding
439.8
431.1
439.2
438
428
430.8
422.1
413.5
413.5
410.3
406.2
(0.8)%
17EPS Basic
1.6
1.1
2
2.1
2.1
2.6
3
3.3
3.9
4.5
5
12.1%
18EPS Diluted
1.6
1.1
1.9
2
2
2.6
2.9
3.3
3.8
4.4
4.9
12.2%
19EBITDA
935.1
970.5
1,231
1,564
1,543
1,776
1,990
2,222
2,524
2,860
3,125
12.8%
% Margin
19.1%
18.2%
19%
22.7%
21.8%
25%
25.3%
25.2%
26.3%
27.7%
27.7%
23.5% A
20Net Interest Income (expense)
(63.6)
(86.3)
(108.8)
(100.5)
(104.4)
(97.7)
(88.6)
(109.5)
(95)
(95.5)
(101.2)
4.8%
21Net Debt / EBITDA
1.2
3.1
1.9
1.8
1.7
1.3
1.4
1.1
0.9
0.8
0.8
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
139.4
169.3
138.7
96.6
145.4
493.6
90.5
124.1
342
264
289
7.6%
23Short-term investments
70.4
22.2
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
548.2
780.3
824.2
917.6
870.4
924
1,028
1,153
1,244
1,417
1,555
11%
25Other current assets
45
68.7
32.4
33.7
38.4
54.4
41
50.3
54.1
1,307
1,562
42.6%
26Inventory
249.4
278.2
280.3
334.6
408.9
481.8
472.2
506.6
410.2
447.4
446.4
6%
27Total Current Assets
1,052
1,319
1,276
1,383
1,463
1,954
1,632
1,834
2,051
3,436
3,853
13.9%
Non-Current Assets
28Net property, plant & equipment
994.2
1,324
1,383
1,431
1,563
1,487
1,494
1,575
1,722
1,877
1,741
5.8%
29Long-term investments
16.9
20.8
21.6
21.8
22.1
22.5
5.7
247.2
302.2
339.5
438.7
38.5%
30Other non-current assets
2,166
4,378
4,416
4,800
4,930
5,092
5,299
5,173
5,407
4,173
4,497
7.6%
31Total Non-Current Assets
3,177
5,722
5,820
6,252
6,515
6,602
6,798
6,995
7,431
6,389
6,676
7.7%
Total Assets
4,229
7,041
7,096
7,635
7,978
8,556
8,430
8,829
9,481
9,825
10,529
9.6%
LIABILITIES
Current Liabilities
32Accounts payable
110.9
177.1
215.1
226
231
230.8
251.5
302.3
339.2
485.1
461.2
15.3%
33Short-term debt
250
362.9
-
312.3
43
942.9
355.4
43.7
495.3
50.7
1,056
15.5%
34Other current liabilities
454.6
590.9
560.8
589.4
611.2
760.4
825.9
884.1
994
1,109
1,170
9.9%
35Total Current Liabilities
815.6
1,131
775.9
1,128
885.2
1,934
1,433
1,230
1,829
1,645
2,687
12.7%
Non-Current Liabilities
36Long-term debt
1,050
2,771
2,535
2,538
2,662
1,774
2,613
2,625
2,173
2,604
1,651
4.6%
37Other non-current liabilities
521.1
836.7
768.1
967
1,196
1,160
1,076
1,110
1,164
892.5
1,052
7.3%
38Total Non-Current Liabilities
1,571
3,607
3,303
3,505
3,858
2,934
3,689
3,735
3,336
3,496
2,702
5.6%
39Total Liabilities
2,387
4,738
4,079
4,632
4,743
4,868
5,122
4,965
5,165
5,141
5,389
8.5%
SHAREHOLDERS` EQUITY
40Common stock
409.7
485.1
618.5
840.3
1,103
1,417
1,772
2,032
2,305
2,594
2,851
21.4%
41Retained earnings / (deficit)
4,806
5,171
5,838
6,691
7,297
7,877
8,719
9,597
10,618
11,799
13,074
10.5%
42Accumulated other comprehensive income / (loss)
(24.9)
(3)
16.3
(39.2)
(153.4)
30.9
107.9
77.8
91.2
84.4
84.5
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,843
2,303
3,017
3,003
3,235
3,688
3,308
3,864
4,316
4,685
5,140
10.8%
45Total Liabilities and shareholders' Equity
4,229
7,041
7,096
7,635
7,978
8,556
8,430
8,829
9,481
9,825
10,529
9.6%
46Total Debt
1,300
3,134
2,535
2,850
2,705
2,717
2,968
2,668
2,668
2,655
2,706
7.6%
47Net Debt
1,161
2,964
2,397
2,753
2,560
2,223
2,878
2,544
2,326
2,391
2,417
7.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
693.5
480.7
842.6
885
876
1,111
1,236
1,348
1,572
1,812
2,000
11.2%
49Depreciation & amortization
165.3
196.6
279.4
360.1
379.1
388
399.7
409.2
442.4
494.2
512.8
12%
50Share-based compensation expense
79.3
88.9
112.8
139.2
115.4
112
109.3
103.6
117
128.3
128.1
4.9%
51Changes in working capital and other assets
(472.2)
(2.3)
(270.7)
(316.4)
(79)
(250.2)
(207.1)
(263)
(51.2)
(268.9)
(364.6)
(2.6)%
52Net cash flows from operating activities
465.8
763.9
964.2
1,068
1,292
1,361
1,538
1,598
2,080
2,166
2,276
17.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(275.4)
(273.3)
(271.7)
(276.7)
(230.3)
(143.5)
(240.7)
(331.1)
(409.5)
(408.9)
(395.1)
3.7%
54Purchases of investments / marketable securities
(494.1)
(181.1)
(153.7)
(17.8)
(10)
(4.3)
(6.1)
(4.6)
(7.5)
(7.2)
(8.3)
(33.6)%
55Proceeds from maturities of marketable securities
434.2
218.3
179.9
73.3
230.3
143.5
-
331.1
-
-
-
-
56Other investing activities
463.7
(2,074)
109.9
(14.4)
(275.4)
(132.9)
(155.9)
(384.1)
(191.6)
(207.6)
(165.1)
-
57Net cash flows from investing activities
128.4
(2,310)
(135.7)
(235.6)
(285.4)
(137.2)
(402.6)
(388.7)
(608.6)
(623.6)
(568.4)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(780.2)
(20.7)
(127.3)
(1,016)
(464.5)
(424.2)
(1,526)
(398.9)
(700)
(933.9)
(952.1)
2%
59Dividends paid, net
(115.3)
(142.4)
(175.6)
(220.8)
(268)
(451.3)
(375.1)
(449.9)
(530.9)
(611.6)
(701.5)
19.8%
60Debt issuance (repayments), net
-
1,733
(600.5)
312.5
(312.5)
-
251.7
(50)
(13.4)
(53.1)
-
-
61Other financing activities
28.7
8.9
39.3
51.3
89.8
(4.4)
111.3
(274.1)
(9.1)
(20.4)
(28.5)
-
62Net cash flows from financing activities
(866.7)
1,579
(864.1)
(873.3)
(955.2)
(879.9)
(1,538)
(1,173)
(1,254)
(1,619)
(1,682)
6.9%
63Increase (decrease) in cash and cash equivalents
(277.7)
29.9
(30.5)
(42.1)
48.8
348.2
(403.2)
33.7
217.9
(78)
25
-
64Cash and equivalents, ending balance
139.4
169.3
138.7
96.6
145.4
493.6
90.5
124.1
342
264
289
7.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
190.5
490.6
692.5
791.1
1,061
1,217
1,297
1,267
1,670
1,757
1,881
25.7%

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