Last Price$203.11.2%
Market Cap$82.8B
LTM Free Cash Flow
$1,855.0M
YoY Growth
+40.2%
3Y CAGR
+16.0%
5Y CAGR
+12.5%
Stock quality & Intrinsic value
8/10
68.3% overvalued
Cintas Corporation Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $273.5M | $305.3M | $268.6M | $354.2M | $363.4M | $450.5M | $158.3M | $309.1M | $356.3M | $462.4M | $362.6M | $190.5M | $490.6M | $692.5M | $791.1M | $1,061.2M | $1,217.3M | $1,297.0M | $1,266.7M | $1,670.3M |
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Cintas Corporation (CTAS) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cintas CorporationCTAS
$1,855.0M
40.2%
16.0%
12.5%
Median Peer Set
$382.7M
8.4%
3.8%
4.6%
Global Payments Inc.GPN
$2,857.8M
79.7%
7.7%
21.4%
Thomson Reuters CorporationTRI
$1,849.3M
3.0%
12.9%
56.8%
Rentokil Initial plcRTO
$1,245.2M
13.9%
35.7%
78.8%
RB Global, Inc.RBA
$1,001.4M
321.0%
54.0%
28.0%
AramarkARMK
$484.6M
66.4%
N/A
3.7%
Maximus, Inc.MMS
$280.7M
(24.8%)
(9.8%)
(2.4%)
UniFirst CorporationUNF
$186.4M
201.9%
61.2%
1.1%
ABM Industries IncorporatedABM
$167.2M
(12.4%)
(15.8%)
(3.8%)
CBIZ, Inc.CBZ
$110.8M
(15.1%)
(3.2%)
5.6%
First Advantage CorporationFA
$16.3M
(87.9%)
(49.3%)
(23.2%)
CTAS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,067.3 9.0% | 3,403.6 11.0% | 3,706.9 8.9% | 3,937.9 6.2% | 3,774.7 (4.1%) | 3,547.3 (6.0%) | 3,810.4 7.4% | 4,102.0 7.7% | 4,316.5 5.2% | 4,551.8 5.5% | 4,476.9 (1.6%) | 4,905.5 9.6% | 5,323.4 8.5% | 6,476.6 21.7% | 6,892.3 6.4% | 7,085.1 2.8% | 7,116.3 0.4% | 7,854.5 10.4% | 8,815.8 12.2% | 9,596.6 8.9% |
| Cost of Goods Sold (COGS) | 1,762.5 | 1,948.8 | 2,125.5 | 2,256.3 | 2,223.8 | 2,049.5 | 2,201.1 | 2,363.4 | 2,529.4 | 2,637.4 | 2,555.5 | 2,775.6 | 2,943.1 | 3,568.1 | 3,763.7 | 3,851.4 | 3,801.7 | 4,222.2 | 4,642.4 | 4,910.2 |
% margin | 1,304.8 42.5% | 1,454.8 42.7% | 1,581.4 42.7% | 1,681.6 42.7% | 1,550.9 41.1% | 1,497.8 42.2% | 1,609.3 42.2% | 1,738.6 42.4% | 1,787.1 41.4% | 1,914.4 42.1% | 1,921.3 42.9% | 2,129.9 43.4% | 2,380.3 44.7% | 2,908.5 44.9% | 3,128.6 45.4% | 3,233.7 45.6% | 3,314.7 46.6% | 3,632.2 46.2% | 4,173.4 47.3% | 4,686.4 48.8% |
| Operating Expenses | 810.2 | 908.0 | 1,004.0 | 1,104.1 | 1,082.7 | 1,109.9 | 1,168.9 | 1,199.0 | 1,221.9 | 1,302.8 | 1,224.9 | 1,348.1 | 1,527.4 | 1,916.8 | 1,980.6 | 2,071.1 | 1,929.2 | 2,044.9 | 2,370.7 | 2,617.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 21.6 | 21.5 | 22.3 | 23.5 | 24.5 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 810.2 | 908.0 | 1,004.0 | 1,104.1 | 1,082.7 | 1,109.9 | 1,168.9 | 1,199.0 | 1,221.9 | 1,302.8 | 1,224.9 | 1,348.1 | 1,527.4 | 1,916.8 | 1,980.6 | 2,071.1 | 1,929.2 | 2,044.9 | 2,370.7 | 2,617.8 |
% margin | 494.5 16.1% | 546.8 16.1% | 577.4 15.6% | 577.5 14.7% | 409.1 10.8% | 390.8 11.0% | 440.3 11.6% | 539.6 13.2% | 565.2 13.1% | 567.0 12.5% | 696.4 15.6% | 781.7 15.9% | 773.7 14.5% | 949.8 14.7% | 1,133.5 16.4% | 1,162.7 16.4% | 1,385.5 19.5% | 1,587.4 20.2% | 1,802.7 20.4% | 2,068.6 21.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.1 | 2.8 | 1.7 | 2.0 | 1.9 | 0.4 | 0.2 | 0.3 | 0.9 | 0.2 | 1.3 | 1.2 | 1.0 | 0.5 | 0.2 | 1.7 | 5.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 52.8 | 50.2 | 48.6 | 49.7 | 70.6 | 65.7 | 65.8 | 65.2 | 64.5 | 86.5 | 110.2 | 101.7 | 105.4 | 98.2 | 88.8 | 111.2 | 100.7 |
| Pre-tax Income | 477.0 | 521.8 | 533.6 | 530.7 | 361.6 | 343.9 | 392.7 | 470.9 | 499.9 | 607.9 | 658.3 | 718.1 | 687.4 | 841.0 | 1,102.4 | 1,058.3 | 1,287.7 | 1,498.8 | 1,693.1 | 1,973.6 |
% effective tax rate | 176.5 37.0% | 194.6 37.3% | 199.0 37.3% | 195.3 36.8% | 135.2 37.4% | 128.3 37.3% | 145.7 37.1% | 173.3 36.8% | 184.5 36.9% | 233.4 38.4% | 244.7 37.2% | 261.2 36.4% | 230.1 33.5% | 57.1 6.8% | 219.8 19.9% | 181.9 17.2% | 176.8 13.7% | 263.0 17.5% | 345.1 20.4% | 402.0 20.4% |
% margin | 300.5 9.8% | 327.2 9.6% | 334.5 9.0% | 335.4 8.5% | 226.4 6.0% | 215.6 6.1% | 247.0 6.5% | 297.6 7.3% | 315.4 7.3% | 374.4 8.2% | 430.6 9.6% | 693.5 14.1% | 480.7 9.0% | 842.6 13.0% | 885.0 12.8% | 876.0 12.4% | 1,111.0 15.6% | 1,235.8 15.7% | 1,348.0 15.3% | 1,571.6 16.4% |
| EPS | 0.43 | 0.48 | 0.52 | 0.54 | 0.37 | 0.35 | 0.42 | 0.57 | 0.63 | 0.77 | 0.92 | 1.58 | 1.12 | 1.98 | 2.09 | 2.09 | 2.63 | 2.98 | 3.30 | 3.85 |
| Diluted EPS | 0.42 | 0.48 | 0.52 | 0.54 | 0.37 | 0.35 | 0.42 | 0.57 | 0.63 | 0.76 | 0.91 | 1.55 | 1.10 | 1.92 | 2.02 | 2.03 | 2.56 | 2.91 | 3.25 | 3.79 |
% margin | 642.7 21.0% | 707.5 20.8% | 753.3 20.3% | 775.4 19.7% | 611.9 16.2% | 585.6 16.5% | 635.8 16.7% | 735.7 17.9% | 755.0 17.5% | 793.8 17.4% | 877.8 19.6% | 933.7 19.0% | 968.3 18.2% | 1,227.9 19.0% | 1,564.2 22.7% | 1,542.7 21.8% | 1,773.6 24.9% | 1,990.0 25.3% | 2,221.7 25.2% | 2,523.9 26.3% |
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FAQ
1) What is Cintas Corporation's Free Cash Flow?
As of today, Cintas Corporation's last 12-month Free Cash Flow is $1,855.0M, based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Cintas Corporation's Free Cash Flow growth rate?
Over the last year, Cintas Corporation's Free Cash Flow growth was 40.2%. The average annual Free Cash Flow growth rates for Cintas Corporation have been 15.1% over the past three years, 12.5% over the past five years.
3) Is Cintas Corporation's Free Cash Flow growth rate Good?
Over the last year, Cintas Corporation's Free Cash Flow growth was 40.2%, which is higher than industry growth of (0.2%). It indicates that Cintas Corporation's Free Cash Flow growth is Good.