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CCintas vs CopartCCintas vs Rb GlobalCCintas vs Global PaymentsCCintas vs Ul SolutionsCCintas vs Rentokil Initial plcCCintas vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Aug 2025

Income Metrics

EPS (Diluted) $1.20

Balance Sheet Metrics

Total Assets 9.8B
Total Liabilities 5.1B
Shareholders Equity 4.7B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 597.6M
Free Cash Flow 312.5M

Revenue & Profitability Trend

Annual Income Flow i

Cintas Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 10.3B 9.6B 8.8B 7.9B 7.1B
Cost of Goods Sold i 5.2B 4.9B 4.6B 4.2B 3.8B
Gross Profit i 5.2B 4.7B 4.2B 3.6B 3.3B
Gross Margin % i 50.0% 48.8% 47.3% 46.2% 46.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 2.8B 2.6B 2.4B 2.0B 1.9B
Other Operating Expenses i - - - - -
Total Operating Expenses i 2.8B 2.6B 2.4B 2.0B 1.9B
Operating Income i 2.4B 2.1B 1.8B 1.6B 1.4B
Operating Margin % i 22.8% 21.6% 20.4% 20.2% 19.5%
Non-Operating Items
Interest Income i 5.6M 5.7M 1.7M 242.0K 467.0K
Interest Expense i 101.1M 100.7M 111.2M 88.8M 98.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 2.3B 2.0B 1.7B 1.5B 1.3B
Income Tax i 451.9M 402.0M 345.1M 263.0M 176.8M
Effective Tax Rate % i 20.0% 20.4% 20.4% 17.5% 13.7%
Net Income i 1.8B 1.6B 1.3B 1.2B 1.1B
Net Margin % i 17.5% 16.4% 15.3% 15.7% 15.6%
Key Metrics
EBITDA i 2.9B 2.5B 2.2B 2.0B 1.8B
EPS (Basic) i $4.48 $3.85 $3.30 $2.98 $2.63
EPS (Diluted) i $4.40 $3.79 $3.25 $2.91 $2.56
Basic Shares Outstanding i 403530000 406612000 406580000 412688000 419496000
Diluted Shares Outstanding i 403530000 406612000 406580000 412688000 419496000

Income Statement Trend

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Cintas Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 264.0M 342.0M 124.1M 90.5M 493.6M
Short-term Investments i - - - - -
Accounts Receivable i 1.4B 1.2B 1.2B 1.0B 901.7M
Inventory i 1.6B 1.5B 1.5B 1.4B 1.3B
Other Current Assets 170.0M 148.7M 142.8M 124.7M 133.8M
Total Current Assets i 3.4B 3.2B 2.9B 2.6B 2.8B
Non-Current Assets
Property, Plant & Equipment i 3.5B 3.2B 2.9B 2.7B 2.6B
Goodwill i 7.1B 6.7B 6.5B 6.5B 6.2B
Intangible Assets i 309.8M 321.9M 346.6M 391.6M 408.4M
Long-term Investments - - - - -
Other Non-Current Assets 462.6M 425.0M 383.0M 344.1M 310.4M
Total Non-Current Assets i 6.4B 6.0B 5.6B 5.5B 5.4B
Total Assets i 9.8B 9.2B 8.5B 8.1B 8.2B
Liabilities
Current Liabilities
Accounts Payable i 485.1M 339.2M 302.3M 251.5M 230.8M
Short-term Debt i 50.7M 495.3M 43.7M 355.4M 942.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 1.6B 1.8B 1.2B 1.4B 1.9B
Non-Current Liabilities
Long-term Debt i 2.6B 2.2B 2.6B 2.6B 1.8B
Deferred Tax Liabilities i 471.7M 475.5M 498.4M 473.8M 386.6M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 3.5B 3.0B 3.5B 3.4B 2.6B
Total Liabilities i 5.1B 4.9B 4.7B 4.8B 4.5B
Equity
Common Stock i 2.6B 2.3B 2.0B 1.8B 1.5B
Retained Earnings i 11.8B 10.6B 9.6B 8.7B 7.9B
Treasury Stock i 9.8B 8.7B 7.8B 7.3B 5.7B
Other Equity - - - - -
Total Shareholders Equity i 4.7B 4.3B 3.9B 3.3B 3.7B
Key Metrics
Total Debt i 2.7B 2.7B 2.7B 3.0B 2.7B
Working Capital i 1.8B 1.4B 1.7B 1.2B 909.2M

Balance Sheet Composition

Cintas Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 1.8B 1.6B 1.3B 1.2B 1.1B
Depreciation & Amortization i 494.2M 442.4M 409.2M 399.7M 388.0M
Stock-Based Compensation i 128.3M 117.0M 103.6M 109.3M 112.0M
Working Capital Changes i -157.8M 18.4M -198.1M -175.5M -195.5M
Operating Cash Flow i 2.3B 2.1B 1.7B 1.6B 1.4B
Investing Activities
Capital Expenditures i 24.0M - - - -
Acquisitions i -232.9M -186.8M -46.4M -164.2M -10.0M
Investment Purchases i -7.2M -7.5M -4.6M -6.1M -4.3M
Investment Sales i - - - - 0
Investing Cash Flow i -214.8M -199.2M -57.6M -162.0M 6.3M
Financing Activities
Share Repurchases i -934.8M -700.0M -398.9M -1.5B -554.1M
Dividends Paid i -611.6M -530.9M -449.9M -375.1M -451.3M
Debt Issuance i 398.1M 0 0 1.2B 0
Debt Repayment i -450.0M -13.4M -50.0M -1.2B 0
Financing Cash Flow i -1.6B -1.3B -1.2B -1.7B -1.0B
Free Cash Flow i 1.8B 1.7B 1.3B 1.3B 1.2B
Net Change in Cash i 436.6M 666.5M 452.5M -196.3M 369.7M

Cash Flow Trend

Cintas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.93
Forward P/E 32.20
Price to Book 14.59
Price to Sales 6.34
PEG Ratio 3.83

Profitability Ratios

Profit Margin 17.57%
Operating Margin 23.22%
Return on Equity 41.30%
Return on Assets 15.94%

Financial Health

Current Ratio 1.98
Debt to Equity 60.94
Beta 1.01

Per Share Data

EPS (TTM) $4.73
Book Value per Share $11.97
Revenue per Share $27.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
CTAS 71.1B 36.93 14.59 41.30% 17.57% 60.94
Copart 32.8B 21.22 3.32 17.13% 33.76% 0.98
Rb Global 19.9B 52.98 3.77 7.39% 9.68% 76.45
Global Payments 18.7B 15.32 0.70 4.82% 18.17% 93.32
Ul Solutions 18.0B 56.18 14.32 31.01% 10.65% 52.78
Rentokil Initial plc 17.5B 59.79 3.12 5.38% 6.80% 112.00
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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