Cintas Corp (CTAS)
NASDAQ:CTAS
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Cintas (CTAS) Financial Statements

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Cintas Financial Overview

Cintas's market cap is currently ―. The company's EPS TTM is $3.958; its P/E ratio is 55.45; and it has a dividend yield of 0.64%. Cintas is scheduled to report earnings on December 17, 2024, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 2.50B$ 2.47B$ 2.41B$ 2.38B$ 2.34B
Gross Profit$ 1.25B$ 1.22B$ 1.19B$ 2.12B$ 1.14B
EBIT$ 536.66M$ 527.14M$ 521.73M$ 500.45M$ 476.43M
EBITDA$ 651.87M$ 642.07M$ 633.14M$ 609.68M$ 583.25M
Net Income Common Stockholders$ 452.03M$ 412.87M$ 396.04M$ 374.61M$ 385.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 101.37M$ 342.01M$ 128.48M$ 85.56M$ 88.13M
Total Assets$ 9.07B$ 9.17B$ 8.98B$ 8.81B$ 8.72B
Total Debt$ 2.84B$ 2.67B$ 2.67B$ 2.87B$ 2.66B
Net Debt$ 2.74B$ 2.33B$ 2.54B$ 2.78B$ 2.57B
Total Liabilities$ 5.05B$ 4.85B$ 4.74B$ 4.82B$ 4.64B
Stockholders Equity$ 4.02B$ 4.32B$ 4.23B$ 3.99B$ 4.08B
Cash Flow-
Free Cash Flow$ 373.81M$ 591.13M$ 550.08M$ 298.86M$ 230.25M
Operating Cash Flow$ 466.73M$ 693.04M$ 657.11M$ 392.69M$ 336.94M
Investing Cash Flow$ -114.33M$ -105.35M$ -221.08M$ -112.36M$ -169.84M
Financing Cash Flow$ -592.79M$ -374.02M$ -393.66M$ -283.44M$ -202.38M
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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