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)
Cincinnati, US
Size (employees)
35,000 (est)
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.

Revenue (FY, 2016)

4.9 b

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


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


13.9 b
Cintas Corporation's current market capitalization is $13.8 b.
USDFY, 2015FY, 2016


4.5 b4.9 b

Revenue growth, %


General and administrative expense

1.3 b

Operating expense total

1.3 b


696.4 m781.7 m

EBIT margin, %


Interest expense

65.2 m64.5 m

Interest income

339 k896 k

Pre tax profit

658.3 m718.1 m

Income tax expense

244.7 m261.2 m

Net Income

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


513.3 m417.1 m139.4 m


26.2 m24 m249.4 m

Current Assets

1.8 b1.7 b1.6 b


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

Total Debt

250 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

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

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)(52.8 m)


(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 m190.5 m
USDY, 2016


17.8 x


29.8 x


72.9 x


146.4 k


0.1 x


0.1 x

Financial Leverage

2.2 x

Cintas Corporation Market Value History

Traffic Overview of Cintas Corporation

Cintas Corporation Online and Social Media Presence

Cintas Corporation Company Life and Culture

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