Cintas Corp (CTAS)

Cintas (CTAS) Financial Statements


Cintas Financial Overview

Cintas's market cap is currently ―. The company's EPS TTM is $14.489; its P/E ratio is 48.90; and it has a dividend yield of 0.76%. Cintas is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $3.79. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 2.41B$ 2.38B$ 2.34B$ 2.28B$ 2.19B
Gross Profit$ 1.19B$ 2.12B$ 2.34B$ 5.73B$ 1.03B
EBIT$ 521.73M$ 500.45M$ 1.45B$ 360.14M$ 447.19M
EBITDA$ 633.14M$ 609.68M$ 1.56B$ 465.22M$ 550.01M
Net Income Common Stockholders$ 396.04M$ 374.61M$ 385.08M$ 346.20M$ 325.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.48M$ 85.56M$ 88.13M$ 124.15M$ 88.56M
Total Assets$ 8.98B$ 8.81B$ 8.72B$ 8.55B$ 8.47B
Total Debt$ 2.67B$ 2.87B$ 2.66B$ 2.67B$ 2.92B
Net Debt$ 2.54B$ 2.78B$ 2.57B$ 2.54B$ 2.83B
Total Liabilities$ 4.74B$ 4.82B$ 4.64B$ 4.68B$ 4.83B
Stockholders Equity$ 4.23B$ 3.99B$ 4.08B$ 3.86B$ 3.63B
Cash Flow-
Free Cash Flow$ 550.08M$ 298.86M$ 230.25M$ 446.63M$ 347.33M
Operating Cash Flow$ 657.11M$ 392.69M$ 336.94M$ 553.62M$ 425.04M
Investing Cash Flow$ -221.08M$ -112.36M$ -169.84M$ -120.06M$ -97.19M
Financing Cash Flow$ -393.66M$ -283.44M$ -202.38M$ -398.24M$ -328.23M
Currency in USD

Cintas Earnings and Revenue History

Cintas Debt to Assets

Cintas Cash Flow

Cintas Forecast EPS vs Actual EPS

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