Cintas Corp (CTAS)

Industry Specialty Business Services

This stock can be held in an Investment ISA and an Investment Account
Sell

$182.00

Buy

$219.90

arrow-up$4.30 (+2.01%)

Cintas Corp is a provider of corporate identity uniforms. It products include rental and sale of entrance mats, mops, shop towels, and restroom supplies. The company also offers safety supplies, fire-suppression systems maintenance and others.
Prices updated at 15 May 2025, 09:40 EDT
| Prices minimum 15 mins delay
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Prices in USD

Income statement

20172018201920202021202220232024
5,323m6,477m6,892m7,085m7,116m7,854m8,816m9,597m
2,380m2,909m3,129m3,234m3,315m3,632m4,173m4,686m
853m992m1,148m1,163m1,385m1,587m1,803m2,069m
16.0215.3116.6616.4119.4720.2120.4521.56
481m843m885m876m1,111m1,236m1,348m1,572m
971m1,231m1,564m1,543m1,774m1,987m2,214m2,517m
Sales, General and administrative1,527m1,917m1,981m2,071m1,929m2,045m2,371m2,618m
Interest expenses87m110m102m105m98m89m111m101m
Provision for income taxes230m57m220m182m177m263m345m402m
Operating expenses1,527m1,917m1,981m2,071m1,929m2,045m2,371m2,618m
Income before taxes687m841m1,102m1,058m1,288m1,499m1,693m1,974m
Net income available to common shareholders473m843m885m868m1,103m1,230m1,343m1,566m
1.292.17752.19752.292.74753.13253.50254.21
Net interest income-86m-109m-101m-104m-98m-89m-110m-95m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.2552.112.132.22752.67753.07253.454.1475
Free cash flow per share1.35931.47752.38452.63752.77513.08253.19844.5031
Book value/share5.99377.23927.48188.56418.58738.43969.851110.6385
Debt equity ratio1.2031580.8404730.8450690.8229470.4809330.7898550.6792680.503376

Balance sheet

20172018201920202021202220232024
Current assets1,954m1,978m2,236m2,310m2,843m2,632m2,938m3,185m
Current liabilities1,131m776m1,128m885m1,934m1,433m1,230m1,829m
Total capital5,073m5,552m5,540m5,775m5,331m5,792m6,350m6,342m
Total debt3,134m2,535m2,850m2,705m2,717m2,968m2,668m2,668m
Total equity2,303m3,017m3,003m3,235m3,688m3,308m3,864m4,316m
Total non current liabilities--------
Loans2,771m2,535m2,538m2,540m1,643m2,484m2,486m2,026m
Total assets6,844m6,958m7,437m7,670m8,237m8,147m8,546m9,169m
Total liabilities--------
Cash and cash equivalents169m139m97m145m494m90m124m342m
Common stock417m425m413m414m416m407m407m405m

Cash flow

20172018201920202021202220232024
Cash at beginning of period139m169m139m97m145m494m90m124m
Cash dividends paid-142m-176m-221m-268m-451m-375m-450m-531m
491m692m791m1,061m1,217m1,297m1,267m1,670m
Investments (gains) losses-2,310m-136m-236m-285m-137m-403m-389m-609m
169m139m97m145m494m90m124m342m
Net income--------
764m964m1,068m1,291m1,361m1,538m1,598m2,080m
-273m-272m-277m-230m-143m-241m-331m-409m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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