Cintas Corporation

Cintas Corporation provides highly specialized products and services to customers that range from independent auto repair shops to large hotel chains. Cintas designs, manufactures and implements corporate identity uniform programs, and provides entrance mats, restroom cleaning and supplies, tile and carpet cleaning, promotional products, first aid, safety, fire protection products and services, and industrial carpet and tile cleaning.
Company Growth (employees)
Type
Public
HQ
Cincinnati, US
Founded
1968
Size (employees)
35,000 (est)
Website
cintas.com
Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, US

Cintas Corporation Office Locations

Cintas Corporation has an office in Cincinnati
Cincinnati, US (HQ)
Cincinnati Ave

Cintas Corporation Data and Metrics

Cintas Corporation Financial Metrics

Cintas Corporation's revenue was reported to be $4.9 b in FY, 2016 which is a 10% increase from the previous period.
$, USD

Revenue (FY, 2016)

4.9 b

Revenue growth (FY, 2015 - FY, 2016), %

10%

Net income (FY, 2016)

693.5 m

EBIT (FY, 2016)

781.7 m

Market capitalization (23-Jun-2017)

13.6 b

Closing share price (23-Jun-2017)

129.2

Cash (31-May-2016)

139.4 m
Cintas Corporation's current market capitalization is $13.6 b.
$, USDFY, 2015FY, 2016

Revenue

4.5 b4.9 b

Revenue growth, %

(2%)10%

EBIT

696.4 m781.7 m

EBIT margin, %

16%16%

Interest income

339 k896 k

Pre tax profit

658.3 m718.1 m

Net Income

430.6 m693.5 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

513.3 m417.1 m139.4 m

Inventories

26.2 m24 m26.1 m

Current Assets

1.8 b1.7 b1.6 b

Goodwill

1.3 b1.2 b1.3 b

Total Assets

4.5 b4.2 b4.1 b

Accounts Payable

150.1 m109.6 m114.5 m

Current Liabilities

630.1 m621.1 m815.6 m

Non-Current Liabilities

1.6 b1.6 b1.4 b

Total Liabilities

2.3 b2.3 b2.3 b

Additional Paid-in Capital

134.9 m157.2 m205.3 m

Retained Earnings

4 b4.2 b4.8 b

Total Equity

2.2 b1.9 b1.8 b

Financial Leverage

2 x2.2 x2.2 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

374.4 m430.6 m693.5 m

Depreciation and Amortization

190.9 m155.1 m165.3 m

Accounts Receivable

(56 m)(1.4 m)(53 m)

Inventories

(3.2 m)(965 k)

Accounts Payable

30.4 m(33.4 m)(564 k)

Cash From Operating Activities

608 m580.3 m465.8 m

Capital Expenditures

(145.6 m)(217.7 m)(275.4 m)

Cash From Investing Activities

(16.5 m)45 m128.4 m

Long-term Borrowings

(8.2 m)(518 k)(16 k)

Dividends Paid

(93.3 m)(201.9 m)(115.3 m)

Cash From Financing Activities

(429.7 m)(712.6 m)(866.7 m)

Free Cash Flow

753.5 m798 m741.2 m
$, USDY, 2016

Revenue/Employee

146.4 k

Financial Leverage

2.2 x

Cintas Corporation Market Value History

Cintas Corporation Online and Social Media Presence

Cintas Corporation Company Life and Culture

You may also be interested in