Cash flow Cintas Corporation

Stocks

CTAS

US1729081059

Business Support Services

Market Closed - Nasdaq Other stock markets 16:00:00 2026-08-06 EDT			5-day change	1st Jan Change
202.15 ^USD	+0.37%		-2.24%	+7.49%

08-03	Cintas Corporation Announces Appointment of Jim Rozakis as President and Chief Operating Officer, Effective August 1, 2026	CI
07-29	Tranche Update on Cintas Corporation's Equity Buyback Plan announced on October 28, 2025.	CI

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Published financial data: CINTAS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024	2025	2026
Revenues	6.23B	6.9B	7.47B	7.98B	8.62B
Other Revenues, Total	1.63B	1.92B	2.13B	2.36B	2.64B
Total Revenues	7.85B	8.82B	9.6B	10.34B	11.26B
Cost of Goods Sold, Total	4.22B	4.64B	4.91B	5.17B	5.56B
Gross Profit	3.63B	4.17B	4.69B	5.17B	5.71B
Selling General & Admin Expenses, Total	2.04B	2.37B	2.62B	2.81B	3.09B
Other Operating Expenses, Total	2.04B	2.37B	2.62B	2.81B	3.09B
Operating Income	1.59B	1.8B	2.07B	2.36B	2.62B
Interest Expense, Total	-88.84M	-111M	-101M	-101M	-105M
Interest And Investment Income	242K	1.72M	5.74M	5.58M	5.11M
Net Interest Expenses	-88.6M	-110M	-95M	-95.52M	-100M
EBT, Excl. Unusual Items	1.5B	1.69B	1.97B	2.26B	2.52B
Merger & Related Restructuring Charges	-	-	-	-	-16.14M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.5B	1.69B	1.97B	2.26B	2.51B
Income Tax Expense	263M	345M	402M	452M	505M
Earnings From Continuing Operations	1.24B	1.35B	1.57B	1.81B	2B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.24B	1.35B	1.57B	1.81B	2B
Net Income - (IS)	1.24B	1.35B	1.57B	1.81B	2B
Preferred Dividend and Other Adjustments	6.13M	5.46M	5.93M	6.35M	6.31M
Net Income to Common Incl Extra Items	1.23B	1.34B	1.57B	1.81B	1.99B
Net Income to Common Excl. Extra Items	1.23B	1.34B	1.57B	1.81B	1.99B
Per Share Items
Net EPS - Basic	2.98	3.3	3.85	4.48	4.97
Basic EPS - Continuing Operations	2.98	3.3	3.85	4.48	4.97
Basic Weighted Average Shares Outstanding	413M	407M	407M	404M	401M
Net EPS - Diluted	2.91	3.25	3.79	4.4	4.91
Diluted EPS - Continuing Operations	2.91	3.25	3.79	4.4	4.91
Diluted Weighted Average Shares Outstanding	422M	414M	413M	410M	406M
Normalized Basic EPS	2.27	2.6	3.03	3.51	3.93
Normalized Diluted EPS	2.22	2.56	2.98	3.45	3.88
Dividend Per Share	0.95	1.15	1.35	1.56	1.8
Payout Ratio	30.36	33.38	33.78	33.75	35.07
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.88B	2.09B	2.38B	2.72B	2.99B
EBITA	1.65B	1.86B	2.13B	2.44B	2.71B
EBIT	1.59B	1.8B	2.07B	2.36B	2.62B
EBITDAR	1.95B	2.17B	2.47B	2.81B	3.1B
Total Revenues (As Reported)	7.85B	8.82B	9.6B	10.34B	11.26B
Effective Tax Rate - (Ratio)	17.55	20.38	20.37	19.96	20.17
Current Domestic Taxes	195M	305M	407M	449M	416M
Current Foreign Taxes	16.68M	13.2M	25.34M	10.58M	30.12M
Total Current Taxes	211M	318M	433M	460M	446M
Total Deferred Taxes	51.64M	26.93M	-30.5M	-8.12M	59.59M
Normalized Net Income	937M	1.06B	1.23B	1.42B	1.58B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	101M	101M	106M
Non-Cash Pension Expense	-1.5M	-261K	1.36M	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23.5M	24.5M	26.6M	30.8M	34.1M
Net Rental Expense, Total	74.5M	79.8M	83.2M	91.1M	101M
Imputed Operating Lease Interest Expense	18.23M	25.2M	25.13M	27.69M	31.8M
Imputed Operating Lease Depreciation	56.27M	54.6M	58.07M	63.41M	69.4M
Stock-Based Comp., Other (Total)	109M	104M	117M	128M	128M
Total Stock-Based Compensation	109M	104M	117M	128M	128M

Fiscal Period: May	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	90.47M	124M	342M	264M	289M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	90.47M	124M	342M	264M	289M
Accounts Receivable, Total	1.01B	1.15B	1.24B	1.42B	1.56B
Other Receivables	21.71M	-	-	-	-
Total Receivables	1.03B	1.15B	1.24B	1.42B	1.56B
Inventory	1.39B	1.52B	1.45B	1.58B	1.72B
Prepaid Expenses	41.03M	50.3M	54.06M	73.55M	190M
Other Current Assets, Total	83.7M	92.5M	94.6M	96.5M	96M
Total Current Assets	2.63B	2.94B	3.19B	3.44B	3.85B
Gross Property Plant And Equipment	3.41B	3.63B	3.97B	4.34B	4.69B
Accumulated Depreciation	-2.03B	-2.16B	-2.35B	-2.58B	-2.77B
Net Property Plant And Equipment	1.38B	1.47B	1.62B	1.76B	1.92B
Long-term Investments	5.74M	247M	302M	340M	439M
Goodwill	3.04B	3.06B	3.21B	3.4B	3.54B
Other Intangibles, Total	515M	584M	591M	617M	472M
Deferred Charges Long-Term	232M	252M	262M	275M	305M
Other Long-Term Assets, Total	342M	-	-	-	-
Total Assets	8.15B	8.55B	9.17B	9.83B	10.53B
Liabilities
Accounts Payable, Total	252M	302M	339M	485M	461M
Accrued Expenses, Total	728M	754M	793M	891M	940M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	312M	-	450M	-	999M
Current Portion of Leases	43.87M	43.71M	45.73M	50.74M	56.5M
Current Income Taxes Payable	-	12.47M	18.62M	4.03M	44.07M
Other Current Liabilities	97.52M	118M	183M	213M	186M
Total Current Liabilities	1.43B	1.23B	1.83B	1.64B	2.69B
Long-Term Debt	2.55B	2.49B	2.03B	2.42B	1.43B
Long-Term Leases	129M	138M	147M	179M	221M
Pension & Other Post Retirement Benefits	17.8M	17.7M	16M	11.2M	5M
Deferred Tax Liability Non Current	474M	498M	476M	472M	538M
Other Non Current Liabilities	240M	312M	360M	410M	509M
Total Liabilities	4.84B	4.68B	4.85B	5.14B	5.39B
Common Stock, Total	1.77B	2.03B	2.31B	2.59B	2.85B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.72B	9.6B	10.62B	11.8B	13.07B
Treasury Stock	-7.29B	-7.84B	-8.7B	-9.79B	-10.87B
Comprehensive Income and Other	108M	77.78M	91.2M	84.39M	84.47M
Total Common Equity	3.31B	3.86B	4.32B	4.68B	5.14B
Total Equity	3.31B	3.86B	4.32B	4.68B	5.14B
Total Liabilities And Equity	8.15B	8.55B	9.17B	9.83B	10.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	405M	407M	403M	403M	400M
ECS Total Common Shares Outstanding	407M	407M	405M	403M	400M
Book Value / Share	8.13	9.5	10.66	11.63	12.84
Tangible Book Value	-250M	224M	513M	667M	1.12B
Tangible Book Value Per Share	-0.61	0.55	1.27	1.66	2.81
Total Debt	3.03B	2.67B	2.67B	2.65B	2.71B
Net Debt	2.94B	2.54B	2.33B	2.39B	2.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.82M	17.7M	16.04M	11.2M	5M
Debt Equivalent Oper. Leases	596M	638M	666M	729M	810M
Equity Method Investments, Total	3.57M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	19.07M	27.88M	16.66M	21.76M	17.3M
Inventories - Work In Process, Total	34.28M	56.38M	48.46M	42.62M	41.92M
Inventories - Finished Goods, Total	1.34B	1.43B	1.39B	1.52B	1.66B
Land - (BS)	192M	191M	195M	195M	203M
Buildings, Total	699M	714M	745M	769M	799M
Machinery, Total	2.25B	2.39B	2.63B	2.9B	3.14B
Full Time Employees	43K	44.5K	46.5K	48.3K	48.1K
Accumulated Allowance for Doubtful Accounts (Supple)	12.92M	14.93M	17.91M	26.36M	31.65M

Fiscal Period: May	2022	2023	2024	2025	2026
Net Income	1.24B	1.35B	1.57B	1.81B	2B
Depreciation & Amortization - CF	226M	233M	254M	273M	285M
Amortization of Goodwill and Intangible Assets - (CF)	62.92M	57.32M	60.12M	84.51M	88.81M
Depreciation & Amortization, Total	289M	290M	314M	357M	373M
Amortization of Deferred Charges, Total - (CF)	111M	119M	128M	137M	140M
(Gain) Loss From Sale Of Asset	-12.13M	-	-	-19.34M	-
(Gain) Loss on Sale of Investments - (CF)	-30.15M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	109M	104M	117M	128M	128M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	52.11M	23.23M	-28.91M	-5.81M	58.09M
Change In Accounts Receivable	-100M	-152M	-91.4M	-174M	-135M
Change In Inventories	-95.14M	-134M	72.95M	-128M	-135M
Change In Accounts Payable	22.7M	53.37M	36.9M	144M	-24.1M
Change In Income Taxes	-2.69M	34.25M	6.22M	-15.3M	39.17M
Change in Other Net Operating Assets	-41.45M	-88.15M	-46.94M	-70.67M	-167M
Cash from Operations	1.54B	1.6B	2.08B	2.17B	2.28B
Capital Expenditure	-241M	-331M	-409M	-409M	-395M
Sale of Property, Plant, and Equipment	15.35M	-	-	23.97M	-
Cash Acquisitions	-164M	-46.36M	-187M	-233M	-165M
Investment in Marketable and Equity Securities, Total	-6.08M	-4.57M	-7.55M	-7.2M	-8.25M
Other Investing Activities, Total	-7.01M	-6.64M	-4.78M	1.37M	-523K
Cash from Investing	-403M	-389M	-609M	-624M	-568M
Short Term Debt Issued, Total	261M	-	-	-	-
Long-Term Debt Issued, Total	1.19B	-	-	398M	-
Total Debt Issued	1.45B	-	-	398M	-
Short Term Debt Repaid, Total	-	-261M	-	-	-
Long-Term Debt Repaid, Total	-1.2B	-50M	-13.45M	-450M	-
Total Debt Repaid	-1.2B	-311M	-13.45M	-450M	-
Issuance of Common Stock	118M	3.02M	1.37M	896K	3.81M
Repurchase of Common Stock	-1.53B	-399M	-700M	-935M	-952M
Common Dividends Paid	-375M	-450M	-531M	-612M	-701M
Common & Preferred Stock Dividends Paid	-375M	-450M	-531M	-612M	-701M
Other Financing Activities, Total	-6.39M	-15.88M	-10.47M	-21.57M	-32.29M
Cash from Financing	-1.54B	-1.17B	-1.25B	-1.62B	-1.68B
Foreign Exchange Rate Adjustments	-216K	-2.63M	206K	-1.3M	-735K
Net Change in Cash	-403M	33.68M	218M	-78.04M	25.04M
Supplemental Items
Cash Interest Paid	97.8M	112M	101M	102M	106M
Cash Income Tax Paid (Refund)	208M	292M	423M	455M	402M
Levered Free Cash Flow	1.1B	1.07B	1.5B	1.56B	1.46B
Unlevered Free Cash Flow	1.15B	1.14B	1.56B	1.62B	1.53B
Change In Net Working Capital	106M	164M	-118M	68.44M	354M
Net Debt Issued / Repaid	252M	-311M	-13.45M	-51.91M	-

Fiscal Period: May	2022	2023	2024	2025	2026
Profitability
Return on Assets	12.11	13.5	14.6	15.53	16.1
Return on Total Capital	15.5	17.59	19.13	20.59	21.58
Return On Equity %	35.33	37.59	38.42	40.27	40.71
Return on Common Equity	35.15	37.44	38.28	40.13	40.59
Margin Analysis
Gross Profit Margin %	46.24	47.34	48.83	50.04	50.67
SG&A Margin	26.03	26.89	27.28	27.22	27.4
EBITDA Margin %	23.89	23.74	24.83	26.27	26.59
EBITA Margin %	21.01	21.1	22.18	23.64	24.06
EBIT Margin %	20.21	20.45	21.56	22.82	23.27
Income From Continuing Operations Margin %	15.73	15.29	16.38	17.53	17.75
Net Income Margin %	15.73	15.29	16.38	17.53	17.75
Net Avail. For Common Margin %	15.66	15.23	16.31	17.47	17.7
Normalized Net Income Margin	11.93	12	12.85	13.69	13.99
Levered Free Cash Flow Margin	14	12.19	15.61	15.06	13
Unlevered Free Cash Flow Margin	14.7	12.98	16.26	15.67	13.58
Asset Turnover
Asset Turnover	0.96	1.06	1.08	1.09	1.11
Fixed Assets Turnover	5.74	6.2	6.22	6.13	6.13
Receivables Turnover (Average Receivables)	6.53	6.39	6.23	5.99	5.8
Inventory Turnover (Average Inventory)	3.15	3.19	3.31	3.4	3.36
Short Term Liquidity
Current Ratio	1.84	2.39	1.74	2.09	1.43
Quick Ratio	0.78	1.04	0.87	1.02	0.69
Operating Cash Flow to Current Liabilities	1.07	1.3	1.14	1.32	0.85
Days Sales Outstanding (Average Receivables)	55.92	57.13	58.76	60.9	62.92
Days Outstanding Inventory (Average Inventory)	115.87	114.29	110.65	107.22	108.62
Average Days Payable Outstanding	20.38	21.18	24.24	28.38	30.32
Cash Conversion Cycle (Average Days)	151.41	150.25	145.17	139.74	141.22
Long Term Solvency
Total Debt/Equity	91.59	69.06	61.81	56.67	52.65
Total Debt / Total Capital	47.81	40.85	38.2	36.17	34.49
LT Debt/Equity	80.85	67.93	50.34	55.58	32.11
Long-Term Debt / Total Capital	42.2	40.18	31.11	35.48	21.04
Total Liabilities / Total Assets	59.39	54.79	52.92	52.32	51.18
EBIT / Interest Expense	17.87	16.21	20.53	23.34	24.9
EBITDA / Interest Expense	21.96	19.53	24.48	27.77	29.41
(EBITDA - Capex) / Interest Expense	19.25	16.55	20.42	23.73	25.66
Total Debt / EBITDA	1.55	1.23	1.08	0.95	0.87
Net Debt / EBITDA	1.51	1.17	0.94	0.85	0.78
Total Debt / (EBITDA - Capex)	1.77	1.45	1.3	1.11	1
Net Debt / (EBITDA - Capex)	1.72	1.38	1.13	1	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.37	12.24	8.86	7.75	8.94
Gross Profit, 1 Yr. Growth %	9.58	14.9	12.29	10.41	10.31
EBITDA, 1 Yr. Growth %	12.13	11.53	13.88	12.61	10.24
EBITA, 1 Yr. Growth %	13.69	12.71	14.45	13.25	10.89
EBIT, 1 Yr. Growth %	14.15	13.56	14.75	13.25	11.1
Earnings From Cont. Operations, 1 Yr. Growth %	11.23	9.08	16.59	15.31	10.36
Net Income, 1 Yr. Growth %	11.23	9.08	16.59	15.31	10.36
Normalized Net Income, 1 Yr. Growth %	15.93	12.97	16.57	13.86	11.36
Diluted EPS Before Extra, 1 Yr. Growth %	13.77	11.5	16.63	16.09	11.59
Accounts Receivable, 1 Yr. Growth %	11.59	14.59	7.91	13.92	9.72
Inventory, 1 Yr. Growth %	7.5	9.34	-4.49	9.27	8.7
Net Property, Plant and Equip., 1 Yr. Growth %	1.48	6.61	10	8.79	9.06
Total Assets, 1 Yr. Growth %	-1.09	4.9	7.28	7.16	7.16
Tangible Book Value, 1 Yr. Growth %	-206.5	-163.1	129.18	30.16	68.33
Common Equity, 1 Yr. Growth %	-10.29	16.8	11.71	8.53	9.72
Cash From Operations, 1 Yr. Growth %	13	3.91	30.16	4.71	5.1
Capital Expenditures, 1 Yr. Growth %	67.75	37.58	23.67	-0.14	-3.37
Levered Free Cash Flow, 1 Yr. Growth %	-2.53	-2.22	39.34	2.31	-5.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.89	-0.9	36.38	2.23	-5.54
Dividend Per Share, 1 Yr. Growth %	-24.15	21.05	17.39	15.56	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.29	11.3	10.54	8.3	8.34
Gross Profit, 2 Yr. CAGR %	5.98	12.21	13.59	11.35	10.36
EBITDA, 2 Yr. CAGR %	13.68	11.83	12.7	13.67	11.77
EBITA, 2 Yr. CAGR %	15.49	13.2	13.57	14.63	12.46
EBIT, 2 Yr. CAGR %	16.38	13.86	14.16	14.41	12.58
Earnings From Cont. Operations, 2 Yr. CAGR %	18.75	10.15	12.77	15.95	12.81
Net Income, 2 Yr. CAGR %	18.77	10.15	12.77	15.95	12.81
Normalized Net Income, 2 Yr. CAGR %	18.49	14.44	14.75	15.64	13.03
Diluted EPS Before Extra, 2 Yr. CAGR %	19.85	12.63	14.04	16.35	13.82
Accounts Receivable, 2 Yr. CAGR %	7.52	13.08	11.2	10.87	11.8
Inventory, 2 Yr. CAGR %	8.52	8.42	2.19	2.16	8.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.57	4.01	8.29	9.39	8.92
Total Assets, 2 Yr. CAGR %	3.06	1.86	6.08	7.22	7.16
Tangible Book Value, 2 Yr. CAGR %	4.12	-2.29	20.25	72.72	48.02
Common Equity, 2 Yr. CAGR %	1.12	2.36	14.23	10.11	9.12
Cash From Operations, 2 Yr. CAGR %	9.11	8.36	16.3	16.85	4.9
Capital Expenditures, 2 Yr. CAGR %	2.23	51.92	30.44	11.13	-1.77
Levered Free Cash Flow, 2 Yr. CAGR %	8.56	-2.38	16.72	19.78	-1.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.54	-1.9	16.25	18.45	-1.44
Dividend Per Share, 2 Yr. CAGR %	22.07	-4.18	19.21	16.47	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.45	7.56	10.48	9.6	8.51
Gross Profit, 3 Yr. CAGR %	5.1	8.87	12.24	12.52	11
EBITDA, 3 Yr. CAGR %	9.85	12.96	12.51	13.13	12.51
EBITA, 3 Yr. CAGR %	10.8	14.56	13.61	13.99	13.37
EBIT, 3 Yr. CAGR %	11.41	15.44	14.15	14.13	13.3
Earnings From Cont. Operations, 3 Yr. CAGR %	11.87	15.43	12.26	13.61	14.05
Net Income, 3 Yr. CAGR %	11.77	15.45	12.26	13.61	14.05
Normalized Net Income, 3 Yr. CAGR %	12.69	16.62	15.14	14.74	14.2
Diluted EPS Before Extra, 3 Yr. CAGR %	13.49	17	13.95	14.74	14.74
Accounts Receivable, 3 Yr. CAGR %	3.4	9.83	11.33	12.1	10.49
Inventory, 3 Yr. CAGR %	7.48	8.79	3.93	4.5	4.29
Net Property, Plant and Equip., 3 Yr. CAGR %	2.44	1.08	5.97	8.46	9.28
Total Assets, 3 Yr. CAGR %	3.09	3.67	3.64	6.44	7.2
Tangible Book Value, 3 Yr. CAGR %	-19.89	-0.95	29.82	23.47	71.24
Common Equity, 3 Yr. CAGR %	3.28	6.1	5.39	12.29	9.98
Cash From Operations, 3 Yr. CAGR %	12.92	7.35	15.19	12.1	12.79
Capital Expenditures, 3 Yr. CAGR %	-4.55	12.87	41.85	19.32	6.07
Levered Free Cash Flow, 3 Yr. CAGR %	21.32	4.84	9.92	12.3	10.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.35	4.65	9.48	11.94	9.84
Dividend Per Share, 3 Yr. CAGR %	22.84	21.73	2.53	17.98	16.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.09	6.36	6.84	7.85	9.62
Gross Profit, 5 Yr. CAGR %	8.82	7.49	8.42	9.86	11.48
EBITDA, 5 Yr. CAGR %	12.32	10.88	10.98	13.35	12.35
EBITA, 5 Yr. CAGR %	13.45	11.99	11.9	14.59	13.3
EBIT, 5 Yr. CAGR %	13.23	12.69	12.5	15.03	13.52
Earnings From Cont. Operations, 5 Yr. CAGR %	22	11.45	12.23	15.64	12.48
Net Income, 5 Yr. CAGR %	20.78	9.85	12.17	15.65	12.48
Normalized Net Income, 5 Yr. CAGR %	14.35	13.91	13.51	16.23	14.29
Diluted EPS Before Extra, 5 Yr. CAGR %	22.81	13.07	13.71	16.76	13.91
Accounts Receivable, 5 Yr. CAGR %	6.45	7.46	6.45	10.24	11.52
Inventory, 5 Yr. CAGR %	8.73	9.1	5.33	6.09	5.92
Net Property, Plant and Equip., 5 Yr. CAGR %	3.27	3.82	4.74	4.33	7.14
Total Assets, 5 Yr. CAGR %	3.55	4.2	4.28	5.08	5.03
Tangible Book Value, 5 Yr. CAGR %	-27.18	-16.25	1.1	23.72	36.82
Common Equity, 5 Yr. CAGR %	7.51	5.08	7.53	7.68	6.87
Cash From Operations, 5 Yr. CAGR %	15.02	10.63	14.26	10.89	10.84
Capital Expenditures, 5 Yr. CAGR %	-2.51	4.03	8.15	12.17	22.46
Levered Free Cash Flow, 5 Yr. CAGR %	27.44	12.33	19.46	10.79	5.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.97	11.3	18.1	10.16	5.17
Dividend Per Share, 5 Yr. CAGR %	23.36	23.21	21.37	19.6	7.52