USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$81.55B
Market Cap
46.1
P/E Ratio
4.39
EPS
$228.77
52 Week High
$179.74
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.2B |
Total Revenue | $10B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | $2.4B |
Selling General And Administrative | $2.8B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | -$96M |
Interest Income | $5.6M |
Interest Expense | $101M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $494M |
Income Before Tax | $2.3B |
Income Tax Expense | $452M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4B |
Ebitda | $2.9B |
Net Income | $1.8B |
Field | Value (USD) |
---|---|
Total Assets | $9.8B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $264M |
Cash And Short Term Investments | $264M |
Inventory | $447M |
Current Net Receivables | $1.4B |
Total Non Current Assets | $6.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $310M |
Intangible Assets Excluding Goodwill | $310M |
Goodwill | $3.4B |
Investments | - |
Long Term Investments | $340M |
Short Term Investments | - |
Other Current Assets | $1.3B |
Other Non Current Assets | - |
Total Liabilities | $5.1B |
Total Current Liabilities | $1.6B |
Current Accounts Payable | $485M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $51M |
Total Non Current Liabilities | $3.5B |
Capital Lease Obligations | $229M |
Long Term Debt | $2.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.7B |
Other Current Liabilities | $1.1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.7B |
Treasury Stock | - |
Retained Earnings | $12B |
Common Stock | $2.6B |
Common Stock Shares Outstanding | $410M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $494M |
Capital Expenditures | $409M |
Change In Receivables | - |
Change In Inventory | -$34M |
Profit Loss | - |
Cashflow From Investment | -$624M |
Cashflow From Financing | -$1.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $612M |
Dividend Payout Common Stock | $612M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$935M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.8B |
Field | Value (USD) |
---|---|
Gross Profit | $5.2B |
Total Revenue | $10B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | $2.4B |
Selling General And Administrative | $2.8B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | -$96M |
Interest Income | $5.6M |
Interest Expense | $101M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $494M |
Income Before Tax | $2.3B |
Income Tax Expense | $452M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.4B |
Ebitda | $2.9B |
Net Income | $1.8B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-15 |
Amount | 0.45 |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.