…
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cintas Corporation supplies uniforms and facility services, including first-aid, fire protection and document management, to businesses primarily in North America and selected international markets. Long-term growth may be supported by recurring rental contracts, cross-selling of services, greater penetration of small and mid-sized customers and selective acquisitions; the company's scale and recurring revenue model could appeal to investors.
Key risks include demand sensitivity to economic downturns, competitive and pricing pressure from local and national service providers, supply chain and labor cost inflation, and execution risk on acquisitions and international expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Income before tax | 2264.20M | 1973.63M | 1693.15M | 1498.77M | 1287.75M |
| Net income | 1812.28M | 1571.59M | 1348.01M | 1235.76M | 1110.97M |
| Selling general administrative | 2814.44M | 2617.78M | 2370.70M | 2044.88M | 1929.16M |
| Gross profit | 5174.16M | 4686.42M | 4173.37M | 3632.25M | 3314.65M |
| Reconciled depreciation | 494.18M | 442.38M | 409.16M | 399.70M | 387.95M |
| Ebit | 2365.31M | 2081.47M | 1802.66M | 1587.37M | 1385.49M |
| Ebitda | 2859.49M | 2523.86M | 2213.54M | 1987.31M | 1773.91M |
| Depreciation and amortization | 494.18M | 442.38M | 410.88M | 399.94M | 388.42M |
| Non operating income net other | - | - | 1.72M | 0.24M | 0.47M |
| Operating income | 2359.73M | 2068.63M | 1802.66M | 1587.37M | 1385.49M |
| Other operating expenses | 7980.45M | 7527.98M | 7013.10M | 6267.09M | 5730.85M |
| Interest expense | 101.11M | 100.74M | 111.23M | 88.84M | 98.21M |
| Tax provision | 451.92M | 402.04M | 345.14M | 263.01M | 176.78M |
| Interest income | 5.58M | 5.74M | 1.72M | 0.24M | 0.47M |
| Net interest income | -95.52M | -95.00M | -109.52M | -88.60M | -97.74M |
| Income tax expense | 451.92M | 402.04M | 345.14M | 263.01M | 176.78M |
| Total revenue | 10340.18M | 9596.61M | 8815.77M | 7854.46M | 7116.34M |
| Total operating expenses | 2814.44M | 2617.78M | 2370.70M | 2044.88M | 1929.16M |
| Cost of revenue | 5166.02M | 4910.20M | 4642.40M | 4222.21M | 3801.69M |
| Total other income expense net | -95.52M | -95.00M | -109.52M | -88.60M | -97.74M |
| Net income from continuing ops | 1812.28M | 1571.59M | 1348.01M | 1235.76M | 1110.97M |
| Net income applicable to common shares | - | - | 1348.01M | 1235.76M | 1103.35M |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Total assets | 9825.24M | 9481.30M | 8546.36M | 8147.26M | 8236.82M |
| Intangible assets | 309.83M | 484.36M | 346.57M | 391.64M | 408.44M |
| Other current assets | 1307.41M | 54.06M | 142.79M | 124.73M | 133.78M |
| Total liab | 5140.76M | 5164.93M | 4682.37M | 4839.06M | 4548.98M |
| Total stockholder equity | 4684.48M | 4316.37M | 3863.99M | 3308.20M | 3687.85M |
| Deferred long term liab | - | - | 498.36M | 473.78M | 227.14M |
| Other current liab | 1104.62M | 975.41M | 884.06M | 352.16M | 760.38M |
| Common stock | 2593.48M | 2305.30M | 2031.54M | 1771.92M | 1417.34M |
| Capital stock | 2593.48M | 2305.30M | 2031.54M | 1771.92M | 1417.34M |
| Retained earnings | 11798.45M | 10617.95M | 9597.32M | 8719.16M | 7877.02M |
| Other liab | - | - | - | 793.17M | 779.72M |
| Good will | 3400.23M | 3212.42M | 3056.20M | 3042.98M | 2913.07M |
| Other assets | - | -1718.57M | - | 344.11M | 560.25M |
| Cash | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M |
| Total current liabilities | 1644.50M | 1828.52M | 1230.06M | 1432.89M | 1934.09M |
| Current deferred revenue | - | 18.62M | - | 473.78M | - |
| Net debt | 2390.51M | 2326.07M | 2544.24M | 2877.97M | 2222.89M |
| Short term debt | 50.74M | 495.32M | 43.71M | 355.45M | 942.92M |
| Short long term debt | - | 449.60M | - | 311.57M | 899.07M |
| Short long term debt total | 2654.48M | 2668.08M | 2668.39M | 2968.44M | 2716.53M |
| Other stockholder equity | -9791.84M | -8698.08M | -7842.65M | -7290.80M | -5637.40M |
| Property plant equipment | - | - | 1396.48M | 1493.68M | 1402.27M |
| Total current assets | 3436.17M | 2050.46M | 2938.46M | 2631.98M | 2843.31M |
| Long term investments | 339.52M | 302.21M | 247.19M | 242.87M | 274.62M |
| Net tangible assets | - | - | 461.21M | -126.42M | 279.36M |
| Short term investments | - | - | - | - | 274.62M |
| Net receivables | 1417.38M | 1244.18M | 1152.99M | 1027.93M | 923.99M |
| Long term debt | 2425.00M | 2025.93M | 2486.41M | 2483.93M | 1642.83M |
| Inventory | 447.41M | 410.20M | 1518.52M | 1388.86M | 1291.90M |
| Accounts payable | 485.11M | 339.17M | 302.29M | 251.50M | 230.79M |
| Accumulated other comprehensive income | 84.39M | 91.20M | 77.78M | 107.92M | 30.89M |
| Common stock total equity | - | - | 2031.54M | 1771.92M | 1417.34M |
| Retained earnings total equity | - | - | 9597.32M | 8719.16M | 7877.02M |
| Treasury stock | - | - | - | -7290.80M | -5736.26M |
| Non currrent assets other | 462.64M | 1397.24M | 382.99M | -129.67M | -76.23M |
| Non current assets total | 6389.07M | 7430.84M | 5607.90M | 5515.27M | 5393.51M |
| Capital lease obligations | 229.48M | 192.55M | 181.99M | 172.94M | 174.62M |
| Long term debt total | - | - | 2486.41M | 2483.93M | 1642.83M |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Investments | -623.64M | -608.63M | -388.67M | -6.08M | -4.30M |
| Change to liabilities | - | - | 131.64M | 22.70M | -2.60M |
| Total cashflows from investing activities | -623.64M | -608.63M | -388.67M | -402.63M | -137.22M |
| Net borrowings | -51.91M | -13.45M | -311.20M | 251.71M | 251.71M |
| Total cash from financing activities | -1619.01M | -1253.49M | -1172.84M | -1537.94M | -879.87M |
| Change to operating activities | - | - | - | -41.45M | 4.43M |
| Net income | 1812.28M | 1571.59M | 1348.01M | 1235.76M | 1110.97M |
| Change in cash | -78.04M | 217.87M | 33.68M | -403.17M | 348.24M |
| Begin period cash flow | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M |
| End period cash flow | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M |
| Total cash from operating activities | 2165.91M | 2079.78M | 1597.81M | 1537.62M | 1360.74M |
| Depreciation | 494.18M | 442.38M | 409.16M | 399.70M | 387.95M |
| Other cashflows from investing activities | 25.34M | -4.78M | -53.00M | -7.01M | -11.11M |
| Dividends paid | 611.63M | 530.91M | 449.92M | 375.12M | 451.33M |
| Change to inventory | -33.95M | 95.77M | -35.66M | 16.19M | -75.50M |
| Change to account receivables | -174.14M | -91.40M | -151.77M | -100.39M | -32.58M |
| Sale purchase of stock | -934.80M | -700.03M | -398.87M | -1525.87M | -554.12M |
| Other cashflows from financing activities | -20.40M | -9.10M | -15.88M | 1445.31M | 125.58M |
| Change to netincome | - | - | 126.85M | 119.14M | 52.88M |
| Capital expenditures | 408.88M | 409.47M | 331.11M | 240.67M | 143.47M |
| Change receivables | - | - | -151.77M | -100.39M | -32.58M |
| Cash flows other operating | - | - | -230.43M | -139.91M | -138.26M |
| Cash and cash equivalents changes | - | - | 36.31M | -402.95M | 343.66M |
| Change in working capital | -243.74M | -22.27M | -286.21M | -216.97M | -191.06M |
| Stock based compensation | 128.33M | 116.99M | 103.62M | 109.31M | 112.03M |
| Other non cash items | -19.34M | 966.42M | 1061.47M | -42.28M | -16.92M |
| Free cash flow | 1757.02M | 1670.31M | 1266.70M | 1296.95M | 1217.27M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTAS Cintas Corporation |
- -% |
223.74 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
-1.06 2.62% |
39.40 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
-1.08 2.68% |
39.22 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
-12.06 9.87% |
110.18 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
| WTKWY Wolters Kluwer NV |
-2.29 2.34% |
95.57 | 30.98 | 26.45 | 6.17 | 15.44 | 6.64 | 21.22 |
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737
513 459 1200
48300
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott D. Farmer | Exec. Chairman | 1959 |
| Mr. Todd M. Schneider | CEO, Pres & Director | 1968 |
| Mr. J. Michael Hansen | CFO & Exec. VP | 1968 |
| Mr. Michael L. Thompson | Exec. VP & Chief Admin. Officer | 1966 |
| Mr. David Brock Denton | Sr. VP, Gen. Counsel & Sec. | 1975 |
| Mr. Matt Hough | VP & Chief Information Officer | NA |
| Mr. Paul F. Adler | VP of Investor Relations & Treasurer | 1971 |
| Ms. Christy M. Nageleisen | VP of Environment, Social & Governance and Chief Compliance Officer | NA |
| Ms. Michelle Goret | VP of Corp. Affairs | NA |
| Mr. Robert W. Mitchell Jr. | Chief Marketing Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.