Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
13.84EPS Dil.
47.21P/E
67.31BMarket Cap
0.73%Div. Yield
Capital Structure
FRC
•
in mil. unless spec.
May'23
Aug'24
Nov'24
ST Debt
44
44
254
LT Borrowings
2,486
2,477
2,474
LT Finance Leases
138
141
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
101
Market Capitalization
48,032
51,389
56,071
Working Capital
FRC
•
in mil. unless spec.
May'23
Aug'24
Nov'24
Total Current Assets
2,938
2,988
3,037
Cash, Cash Equivalents & STI
124
88
86
Accounts Receivable, Net
1,153
1,197
1,274
Inventories
1,519
1,520
1,511
Total Current Liabilities
1,230
1,169
1,358
Payables & Accruals
780
1,008
949
ST Debt
44
44
254
Deferred Revenue
- -
- -
- -
Legends:
Stock price
1.14
Beta (1.0 Market)
% total return 04/25
Stock
S&P500
YTD
48.76
- -
3Y
88.00
- -
5Y
209.59
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
25.30
24.68
23.21
25.99
31.58
34.25
34.84
37.70
44.31
50.72
60.76
64.97
68.25
67.86
76.13
86.73
90.34
Revenue per ShareRevenue per Share
2.15
1.48
1.41
1.68
2.29
2.54
3.11
3.72
6.41
4.58
7.90
8.34
8.44
10.59
11.98
13.26
14.07
Basic EPS, GAAPBasic EPS, GAAP
2.26
2.38
2.97
1.08
2.38
2.87
3.82
3.13
1.76
4.67
6.50
7.46
10.22
11.61
12.57
12.46
13.00
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.45
0.47
0.48
0.49
0.55
0.64
0.78
1.74
1.07
1.36
1.65
2.08
2.58
4.30
3.64
4.43
4.82
Dividend per ShareDividend per Share
18.12
19.23
20.15
23.66
28.69
31.93
36.32
40.79
50.05
54.27
60.72
72.92
81.22
90.27
103.15
114.31
120.98
Book Value per ShareBook Value per Share
5.11
5.97
7.02
5.18
4.56
4.84
7.43
6.22
4.69
-10.57
-3.90
-3.24
-0.83
3.52
-1.24
4.53
5.37
Tangible Book Value per ShareTangible Book Value per Share