Company Growth (employees)
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 (17-Aug-2017) | 13.8 b |
Cash (31-May-2016) | 139.4 m |
EV | 13.9 b |
Cintas Corporation's current market capitalization is $13.8 b.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 4.5 b | 4.9 b |
Revenue growth, % | (2%) | 10% |
General and administrative expense | 1.3 b | |
Operating expense total | 1.3 b | |
EBIT | 696.4 m | 781.7 m |
EBIT margin, % | 16% | 16% |
Interest expense | 65.2 m | 64.5 m |
Interest income | 339 k | 896 k |
Pre tax profit | 658.3 m | 718.1 m |
Income tax expense | 244.7 m | 261.2 m |
Net Income | 430.6 m | 693.5 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 513.3 m | 417.1 m | 139.4 m |
Inventories | 26.2 m | 24 m | 249.4 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 |
Total Debt | 250 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 |
Debt to Equity Ratio | 0.1 x | ||
Debt to Assets Ratio | 0.1 x | ||
Financial Leverage | 2 x | 2.2 x | 2.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 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) | (52.8 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 | 190.5 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 17.8 x |
EV/CFO | 29.8 x |
EV/FCF | 72.9 x |
Revenue/Employee | 146.4 k |
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.2 x |
