Cintas Corporation (CTAS)

Growth

Revenue 5Y8.46%
Revenue 3Y5.42%
EPS 5Y21.20%
EPS 3Y12.81%
Dividend 5Y21.79%
Dividend 3Y20.44%

Capital Efficiency

ROIC27.65%
ROE38.78%
ROA16.72%
ROTA16.72%

Capital Structure

Market Cap44.48B
EV45.01B
Cash89.80M
Current Ratio1.86
Debt/Equity0.55
Net Debt/EBITDA0.25
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Income Statement

Select a metric from the list below to chart it

May '86
May '93
May '00
May '07
May '14
May '21
Income Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Revenue
4,551.8
4,476.9
4,905.5
5,323.4
6,476.6
6,892.3
7,085.1
7,116.3
7,854.5
8,376.5
Revenue % Chg.
5.5%
-1.6%
9.6%
8.5%
21.7%
6.4%
2.8%
0.4%
10.4%
12.7%
Cost of Revenue
2,637.4
2,555.5
2,775.6
2,943.1
3,568.1
3,763.7
3,851.4
3,801.7
4,222.2
4,235.9
Cost of Revenue % Chg.
4.3%
-3.1%
8.6%
6.0%
21.2%
5.5%
2.3%
-1.3%
11.1%
6.6%
Gross Profit
1,914.4
1,921.3
2,129.9
2,380.3
2,908.5
3,128.6
3,233.7
3,314.7
3,632.2
4,140.6
Gross Profit % Chg.
7.1%
0.4%
10.9%
11.8%
22.2%
7.6%
3.4%
2.5%
9.6%
19.8%
Gross Profit Margin
42.1%
42.9%
43.4%
44.7%
44.9%
45.4%
45.6%
46.6%
46.2%
49.4%
Gross Profit Margin % Chg.
1.6%
2.0%
1.2%
3.0%
0.4%
1.1%
0.5%
2.1%
-0.7%
6.3%
Selling, General, & Admin Expenses
1,302.8
1,224.9
1,348.1
1,527.4
1,916.8
1,980.6
2,071.1
1,929.2
2,044.9
2,197.8
Selling, General, & Admin Expenses % Chg.
6.6%
-6.0%
10.1%
13.3%
25.5%
3.3%
4.6%
-6.9%
6.0%
10.0%
Operating Income
567.0
696.4
781.7
773.7
949.8
1,133.5
1,162.7
1,385.5
1,587.4
1,697.1
Operating Income % Chg.
0.3%
22.8%
12.3%
-1.0%
22.8%
19.3%
2.6%
19.2%
14.6%
16.4%
Operating Income Margin
12.5%
15.6%
15.9%
14.5%
14.7%
16.4%
16.4%
19.5%
20.2%
20.3%
Operating Income Margin % Chg.
-4.9%
24.9%
2.4%
-8.8%
0.9%
12.1%
-0.2%
18.6%
3.8%
3.3%
Total Other Income/Expenses Net
40.8
-38.1
-63.6
-86.3
-108.8
-31.1
-104.4
-97.7
-88.6
-101.1
Total Other Income/Expenses Net % Chg.
-
-
66.9%
35.6%
26.1%
71.4%
235.3%
6.4%
9.4%
9.2%
Income Before Tax
607.9
658.3
718.1
687.4
841.0
1,102.4
1,058.3
1,287.7
1,498.8
1,596.0
Income Before Tax % Chg.
21.6%
8.3%
9.1%
-4.3%
22.3%
31.1%
-4.0%
21.7%
16.4%
16.9%
Income Before Tax Margin
13.4%
14.7%
14.6%
12.9%
13.0%
16.0%
14.9%
18.1%
19.1%
19.1%
Income Before Tax Margin % Chg.
15.3%
10.1%
-0.4%
-11.8%
0.6%
23.2%
-6.6%
21.1%
5.4%
3.7%
Income Tax Expense
233.4
244.7
261.2
230.1
57.1
219.8
181.9
176.8
263.0
310.1
Income Tax Expense % Chg.
26.5%
4.8%
6.8%
-11.9%
-75.2%
285.1%
-17.2%
-2.8%
48.8%
45.1%
Net Income
374.4
430.6
693.5
480.7
842.6
885.0
876.0
1,111.0
1,235.8
1,285.9
Net Income % Chg.
18.7%
15.0%
61.1%
-30.7%
75.3%
5.0%
-1.0%
26.8%
11.2%
11.6%
Net Income Margin
8.2%
9.6%
14.1%
9.0%
13.0%
12.8%
12.4%
15.6%
15.7%
15.4%
Net Income Margin % Chg.
12.6%
16.9%
47.0%
-36.1%
44.1%
-1.3%
-3.7%
26.3%
0.8%
-1.0%
Weighted Avg. Shares Out
120.4
115.9
108.2
105.0
106.6
106.1
103.8
104.9
103.2
102.2
Weighted Avg. Shares Out % Chg.
-2.9%
-3.7%
-6.6%
-3.0%
1.6%
-0.5%
-2.1%
1.0%
-1.6%
-2.1%
EPS
3.1
3.7
6.3
4.5
7.8
8.3
8.4
10.5
11.9
12.6
EPS % Chg.
21.7%
19.5%
71.2%
-28.7%
73.3%
6.0%
1.3%
25.8%
13.3%
14.3%
Weighted Avg. Shares Out Dil
121.6
117.5
110.0
107.8
109.8
109.5
107.0
107.7
105.5
104.2
Weighted Avg. Shares Out Dil % Chg.
-2.3%
-3.4%
-6.5%
-2.0%
1.9%
-0.3%
-2.3%
0.6%
-2.0%
-2.6%
EPS Diluted
3.1
3.6
6.2
4.4
7.6
8.0
8.1
10.2
11.7
12.3
EPS Diluted % Chg.
21.0%
19.0%
71.1%
-29.5%
72.6%
5.7%
1.5%
26.3%
13.8%
14.9%
Interest Income
0.2
0.3
0.9
0.2
1.3
1.2
1.0
0.5
0.2
0.6
Interest Income % Chg.
-44.0%
48.0%
164.3%
-73.5%
466.2%
-8.5%
-19.5%
-52.7%
-48.2%
111.8%
Interest Expense
65.8
65.2
64.5
86.5
110.2
101.7
105.4
98.2
88.8
101.7
Interest Expense % Chg.
0.2%
-1.0%
-1.0%
34.1%
27.3%
-7.7%
3.6%
-6.8%
-9.5%
9.6%
EBIT
542.3
593.5
654.5
601.1
732.2
1,001.9
953.9
1,190.0
1,410.2
1,494.9
EBIT % Chg.
24.8%
9.4%
10.3%
-8.2%
21.8%
36.8%
-4.8%
24.8%
18.5%
17.4%
EBIT Margin
11.9%
13.3%
13.3%
11.3%
11.3%
14.5%
13.5%
16.7%
18.0%
17.8%
EBIT Margin % Chg.
18.3%
11.3%
0.7%
-15.4%
0.1%
28.6%
-7.4%
24.2%
7.4%
4.2%
Depreciation & Amortization
190.9
155.1
165.3
196.6
279.4
360.1
379.1
388.0
399.7
404.3
Depreciation & Amortization % Chg.
0.8%
-18.7%
6.6%
18.9%
42.1%
28.9%
5.3%
2.3%
3.0%
3.2%
EBITDA
733.1
748.5
819.8
797.7
1,011.6
1,362.0
1,332.9
1,578.0
1,809.9
1,899.2
EBITDA % Chg.
17.5%
2.1%
9.5%
-2.7%
26.8%
34.6%
-2.1%
18.4%
14.7%
14.1%
EBITDA Margin
16.1%
16.7%
16.7%
15.0%
15.6%
19.8%
18.8%
22.2%
23.0%
22.7%
EBITDA Margin % Chg.
11.4%
3.8%
-0.1%
-10.3%
4.2%
26.5%
-4.8%
17.9%
3.9%
1.2%