Stock Analysis on Net

Cintas Corp. (NASDAQ:CTAS)

$22.49

This company has been moved to the archive! The financial data has not been updated since January 8, 2025.

Selected Financial Data
since 2005

Microsoft Excel

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Income Statement

Cintas Corp., selected items from income statement, long-term trends

US$ in thousands

Microsoft Excel

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31), 10-K (reporting date: 2015-05-31), 10-K (reporting date: 2014-05-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

Revenue
The revenue of Company Cintas Corp shows a general increasing trend over the years, with some fluctuations. From 2005 to 2024, there is a gradual uptrend despite occasional decreases in certain years.
Operating Income
The operating income displays variability with both increases and decreases over the period. Notably, there is a substantial rise from 2016 onwards, indicating improved operational performance during those years.
Net Income
The net income exhibits fluctuations but generally grows over time, showing a positive trajectory from 2005 to 2024. There is a significant surge in net income observed from 2016, possibly due to improved efficiency or strategic initiatives.

Balance Sheet: Assets

Cintas Corp., selected items from assets, long-term trends

US$ in thousands

Microsoft Excel

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31), 10-K (reporting date: 2015-05-31), 10-K (reporting date: 2014-05-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

Current Assets:
The trend of current assets has generally shown an increasing pattern over the years, with some fluctuations noted. There was a significant rise from 2009 to 2011, followed by fluctuations until 2015. From 2015 onwards, there was a steady increase in current assets, reaching a peak in 2020 and 2021 before a slight decrease in 2022 and 2023.
Total Assets:
Total assets have shown an overall upward trend with fluctuations along the way. A substantial increase can be observed from 2009 to 2011. Although there were fluctuations in the subsequent years, there was a significant spike in total assets from 2016 to 2019. However, a slight dip was noted in 2020 and 2021 before a recovery and further increase in 2022 and 2023.

Balance Sheet: Liabilities and Stockholders’ Equity

Cintas Corp., selected items from liabilities and stockholders’ equity, long-term trends

US$ in thousands

Microsoft Excel

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31), 10-K (reporting date: 2015-05-31), 10-K (reporting date: 2014-05-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

Current Liabilities:
Showing a fluctuating trend over the years, experiencing an increase from 2005 to 2012, a decrease until 2018, and a sharp rise in 2019. The figure more than doubled from 2020 to 2021.
Total Liabilities:
Exhibited a generally increasing trend, with notable fluctuations. Significant growth occurred from 2016 to 2017 and a substantial jump from 2019 to 2020.
Total Debt:
Similar to total liabilities, showing growth over time with variations. Witnessed a major increase from 2016 to 2017 and fluctuated during the subsequent years.
Shareholders' Equity:
Displayed variations but generally increasing until 2017, followed by some fluctuations. Experienced a notable surge from 2020 to 2021, reaching its peak by 2023.

Cash Flow Statement

Cintas Corp., selected items from cash flow statement, long-term trends

US$ in thousands

Microsoft Excel

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31), 10-K (reporting date: 2015-05-31), 10-K (reporting date: 2014-05-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

Net Cash Provided by Operating Activities:
The trend for net cash provided by operating activities generally increased over the years, reaching its peak in 2024. This indicates a positive cash flow from core business operations, which is a favorable sign of financial health.
Net Cash (Used in) Provided by Investing Activities:
The pattern for net cash used in investing activities shows some fluctuations, with a significant negative figure in 2017. This suggests varying levels of investments in assets or divestments over the years.
Net Cash Provided by (Used in) Financing Activities:
The trend for net cash provided by financing activities fluctuated, with some years showing negative values. The company seems to have relied on financing to support its operations and expansion, with a notable increase in 2016.

Per Share Data

Cintas Corp., selected data per share, long-term trends

US$

Microsoft Excel

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31), 10-K (reporting date: 2015-05-31), 10-K (reporting date: 2014-05-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).

1, 2, 3 Data adjusted for splits and stock dividends.

Basic Earnings per Share:
The trend in basic earnings per share shows a steady increase from 0.44 US$ in May 31, 2005, to 3.85 US$ in May 31, 2024, with fluctuations in between.
Diluted Earnings per Share:
Similar to basic earnings per share, diluted earnings per share also exhibited a rising pattern over the years, reaching 3.79 US$ on May 31, 2024, with some minor deviations.
Dividend per Share:
The dividend per share had intermittent growth with a significant jump from 0.43 US$ in May 31, 2014, to 1.35 US$ in May 31, 2024, after some fluctuations in the intermediate years.