Cintas (CTAS) | Financial Analysis & Statements

Cintas Corporation | Large-cap | Industrials

$219.36

1.72%

Cintas vs Copart Cintas vs Rb Global Cintas vs Global Payments Cintas vs Ul Solutions Cintas vs Rentokil Initial plc Cintas vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.6B

Gross Profit 4.7B 48.83%

Operating Income 2.1B 21.56%

Net Income 1.6B 16.38%

EPS (Diluted) $3.79

Balance Sheet Metrics

Total Assets 9.2B

Total Liabilities 4.9B

Shareholders Equity 4.3B

Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 2.1B

Free Cash Flow 1.7B

Revenue & Profitability Trend

Cintas Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.6B	8.8B	7.9B	7.1B	7.1B
Cost of Goods Sold	4.9B	4.6B	4.2B	3.8B	3.9B
Gross Profit	4.7B	4.2B	3.6B	3.3B	3.2B
Operating Expenses	2.6B	2.4B	2.0B	1.9B	2.1B
Operating Income	2.1B	1.8B	1.6B	1.4B	1.2B
Pre-tax Income	2.0B	1.7B	1.5B	1.3B	1.1B
Income Tax	402.0M	345.1M	263.0M	176.8M	181.9M
Net Income	1.6B	1.3B	1.2B	1.1B	876.0M
EPS (Diluted)	$3.79	$3.25	$2.91	$2.56	$2.03

Income Statement Trend

Cintas Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.2B	2.9B	2.6B	2.8B	2.3B
Non-Current Assets	6.0B	5.6B	5.5B	5.4B	5.4B
Total Assets	9.2B	8.5B	8.1B	8.2B	7.7B
Liabilities
Current Liabilities	1.8B	1.2B	1.4B	1.9B	885.2M
Non-Current Liabilities	3.0B	3.5B	3.4B	2.6B	3.5B
Total Liabilities	4.9B	4.7B	4.8B	4.5B	4.4B
Equity
Total Shareholders Equity	4.3B	3.9B	3.3B	3.7B	3.2B

Balance Sheet Composition

Cintas Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.6B	1.3B	1.2B	1.1B	876.0M
Operating Cash Flow	2.1B	1.7B	1.6B	1.4B	1.4B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-199.2M	-57.6M	-162.0M	6.3M	-55.1M
Financing Activities
Dividends Paid	-530.9M	-449.9M	-375.1M	-451.3M	-268.0M
Financing Cash Flow	-1.3B	-1.2B	-1.7B	-1.0B	-1.0B
Free Cash Flow	1.7B	1.3B	1.3B	1.2B	1.1B

Cash Flow Trend

Cintas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.73

Forward P/E 46.72

Price to Book 19.22

Price to Sales 8.70

PEG Ratio 46.72

Profitability Ratios

Profit Margin 17.53%

Operating Margin 23.37%

Return on Equity 40.30%

Return on Assets 15.53%

Financial Health

Current Ratio 1.72

Debt to Equity 58.62

Beta 1.06

Per Share Data

EPS (TTM) $4.31

Book Value per Share $11.38

Revenue per Share $25.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ctas	88.3B	50.73	19.22	40.30%	17.53%	58.62
Copart	46.1B	31.60	5.25	18.44%	32.21%	1.15
Rb Global	19.9B	52.98	3.77	7.39%	9.68%	76.45
Global Payments	18.7B	12.40	0.85	7.10%	15.48%	73.57
Ul Solutions	14.5B	43.37	14.94	42.71%	11.60%	85.67
Rentokil Initial plc	11.9B	28.67	13.97	7.38%	5.65%	97.94

Financial data is updated regularly. All figures are in the company's reporting currency.