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 Metrics

Cintas Corporation Financial Metrics

Revenue (2016)

$4.9 b

Revenue growth (2015-16), %

10%

Net income (2016)

$693.5 m

Market capitalization (21-Mar-2017)

$13 b

Closing share price (21-Mar-2017)

$124.3

Cash (31-May-2016)

$139.4 m
Cintas Corporation's current market capitalization is $13 b.
Cintas Corporation's revenue was reported to be $4.9 b in FY, 2016 which is a 9.6% increase from the previous period.
FY, 2015FY, 2016

Revenue

$4.5 b$4.9 b

Revenue growth, %

(2%)10%

EBIT

$696.4 m$781.7 m

EBIT margin, %

16%16%

Interest income

$339 k$896 k

Pre tax profit

$658.3 m$718.1 m

Net Income

$430.6 m$693.5 m
FY, 2014FY, 2015FY, 2016

Cash

$513.3 m$417.1 m$139.4 m

Accounts Receivable

Inventories

$26.2 m$24 m$26.1 m

Current Assets

$1.8 b$1.7 b$1.6 b

Goodwill

$1.3 b$1.2 b$1.3 b

Total Assets

$4.5 b$4.2 b$4.1 b

Accounts Payable

$150.1 m$109.6 m$114.5 m

Current Liabilities

$630.1 m$621.1 m$815.6 m

Non-Current Liabilities

$1.6 b$1.6 b$1.4 b

Total Liabilities

$2.3 b$2.3 b$2.3 b

Additional Paid-in Capital

$134.9 m$157.2 m$205.3 m

Retained Earnings

$4 b$4.2 b$4.8 b

Total Equity

$2.2 b$1.9 b$1.8 b

Financial Leverage

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

Net Income

$374.4 m$430.6 m$693.5 m

Depreciation and Amortization

$190.9 m$155.1 m$165.3 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 m$580.3 m$465.8 m

Capital Expenditures

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

Cash From Investing Activities

($16.5 m)$45 m$128.4 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 m$798 m$741.2 m

Cintas Corporation Market Value History

Cintas Corporation Online Presence

Cintas Corporation Company Life

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