Firmenbeschreibung
Die Cintas Corporation ist ein US-amerikanisches Textilunternehmen, das sich auf die Herstellung von Berufskleidung spezialisiert hat. Der Konzern entwirft und produziert Uniformen und andere Berufsbekleidung, die Bestandteil von Corporate-Identity-Programmen sind, und vermietet bzw. verkauft diese an Unternehmen unterschiedlichster Größe und in unterschiedlichen Branchen. Die Produkte des Unternehmens werden in Nordamerika und Lateinamerika sowie in Asien und Europa vertrieben. Zu den Kunden von Cintas gehören kleinere Serviceunternehmen, mittelständische Produktionsunternehmen sowie multinationale Großkonzerne. Cintas betreibt mehrere hundert Produktionsstätten in den USA und in Kanada sowie acht eigene Distributionszentren. Die Produkte werden dabei entweder über ein eigenes Vertriebsnetz direkt an die Kunden vermarktet oder über externe Distributionspartner verkauft. Neben standardisierten Uniformen produziert der Konzern auch individuelle Arbeitskleidung für Fluglinien, Hotels, Restaurants oder Casinos. Des Weiteren beinhaltet die Produktpalette der Gesellschaft auch Erste Hilfe-Sets, Sicherheits- und Brandschutzprodukte sowie Dokumentenservices.
KeyData
| endOfFinancialYear: | 31.05.2023 00:00 |
| stockholderStructure: | Vanguard Group Inc (10.02%),Blackrock Inc. (7.85%),State Street Corporation (3.72%),FMR, LLC (2.19%) |
| sharesOutstanding: | 101463249.0000 |
| ceo: | Todd M. Schneider |
| board: | J. Michael Hansen, Michael L. Thompson, Paul F. Adler, Scott D. Farmer |
| supervisoryBoard: | Scott D. Farmer, Gerald S. Adolph, John F. Barrett, Joseph Scaminace, Karen L. Carnahan, Melanie W. Barstad, Robert E. Coletti, Ronald W. Tysoe, Todd Schneider |
| countryID: | 20 |
| freeFloat: | 69.4000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| subsectorName: | Bekleidung/Stoffe |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Paul F. Adler |
| phone: | +1-513-701-2079 |
| irWebSite: | https://www.cintas.com/investors/ |
Adresse
| street: | 6800 Cintas Boulevard |
| city: | Cincinnati, Ohio 45262-5737, USA |
| phone: | +1-513-459-1200 |
| webSite: | https://www.cintas.com/ |
Finanzen (kurz)
| year: | 2021 | cash: | 493.6400 |
| balanceSheetTotal: | 8236.8230 | liabilities: | 4548.9760 |
| shareCapital: | 1417.3430 | totalShareholdersEquity: | 3687.8470 |
| sales: | 7116.3400 | bankLoans: | 1385.5000 |
| investment: | 0.5000 | incomeBeforeTaxes: | 1287.7490 |
| netIncome: | 1110.9680 | cashFlow: | 348.2380 |
| employees: | 40000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 90.4710 |
| balanceSheetTotal: | 8147.2560 | liabilities: | 4839.0600 |
| shareCapital: | 1771.9170 | totalShareholdersEquity: | 3308.1960 |
| sales: | 7854.4590 | bankLoans: | 1587.4000 |
| investment: | 0.2000 | incomeBeforeTaxes: | 1498.7680 |
| netIncome: | 1235.7570 | cashFlow: | -403.1690 |
| employees: | 43000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2023 | cash: | 124.1490 |
| balanceSheetTotal: | 8546.3560 | liabilities: | 4682.3700 |
| shareCapital: | 2031.5420 | totalShareholdersEquity: | 3863.9860 |
| sales: | 8815.7690 | incomeBeforeTaxes: | 1693.1480 |
| netIncome: | 1348.0100 | cashFlow: | 33.6780 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 493.6400 |
| balanceSheetTotal: | 8236.8230 |
| liabilities: | 4548.9760 |
| shareCapital: | 1417.3430 |
| totalShareholdersEquity: | 3687.8470 |
| sales: | 7116.3400 |
| bankLoans: | 1385.5000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 1287.7490 |
| netIncome: | 1110.9680 |
| cashFlow: | 348.2380 |
| employees: | 40000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 90.4710 |
| balanceSheetTotal: | 8147.2560 |
| liabilities: | 4839.0600 |
| shareCapital: | 1771.9170 |
| totalShareholdersEquity: | 3308.1960 |
| sales: | 7854.4590 |
| bankLoans: | 1587.4000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 1498.7680 |
| netIncome: | 1235.7570 |
| cashFlow: | -403.1690 |
| employees: | 43000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 124.1490 |
| balanceSheetTotal: | 8546.3560 |
| liabilities: | 4682.3700 |
| shareCapital: | 2031.5420 |
| totalShareholdersEquity: | 3863.9860 |
| sales: | 8815.7690 |
| incomeBeforeTaxes: | 1693.1480 |
| netIncome: | 1348.0100 |
| cashFlow: | 33.6780 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 8147.2560 | cash: | 90.4710 |
| currentAssets: | 2631.9830 | fixedAssets: | 5515.2730 |
| liabilities: | 1432.8900 | totalLiabilitiesEquity: | 8147.2560 |
| provisions: | 1382.1000 | totalShareholdersEquity: | 3308.1960 |
| employees: | 43000 | property: | 1323.6730 |
| intangibleAssets: | 391.6380 | inventories: | 472.1500 |
| accountsReceivable: | 1006.2200 | currentSecurities: | 0.0000 |
| accountsPayable: | 251.5040 | liabilitiesTotal: | 4839.0600 |
| longTermDebt: | 2483.9320 | shortTermDebt: | 311.5740 |
| commonStock: | 1771.9170 | preferredStock: | 0.0000 |
| sales: | 7854.4590 | depreciation: | 399.7010 |
| netIncome: | 1235.7570 | operatingResult: | 1587.3700 |
| ebitda: | 1587.4000 | incomeInterest: | -88.6020 |
| incomeTaxes: | 263.0110 | costGoodsSold: | 905.7800 |
| grossProfit: | 6948.6790 | revenuePerEmployee: | 182661.8372 |
| cashFlow: | 1537.6250 | cashFlowInvesting: | -402.6350 |
| cashFlowFinancing: | -1537.9430 | cashFlowTotal: | -403.1690 |
| accountingStandard: | US GAAP | equityRatio: | 40.6050 |
| debtEquityRatio: | 146.2749 | liquidityI: | 6.3139 |
| liquidityII: | 76.5370 | netMargin: | 15.7332 |
| grossMargin: | 88.4680 | cashFlowMargin: | 19.5765 |
| ebitMargin: | 20.2098 | ebitdaMargin: | 20.2102 |
| preTaxROE: | 45.3047 | preTaxROA: | 18.3960 |
| roe: | 37.3544 | roa: | 15.1678 |
| netIncomeGrowth: | 11.2325 | revenuesGrowth: | 10.3722 |
| taxExpenseRate: | 17.5485 | equityTurnover: | 2.3742 |
| epsBasic: | 11.9200 | epsDiluted: | 11.6500 |
| epsBasicGrowth: | 13.3080 | shareCapital: | 1771.9170 |
| incomeBeforeTaxes: | 1498.7680 | priceEarningsRatioCompany: | 33.4169 |
| priceCashFlowRatio: | 26.2133 | dividendYield: | 0.9540 |
| bookValuePerShare: | 32.6935 | marketCap: | 40306250296.3800 |
| earningsYield: | 2.9925 | pegRatio: | 2.5110 |
| cashFlowPerShare: | 15.1957 | priceBookValueRatio: | 12.1838 |
| dividendsPerShare: | 3.8000 | priceEarningsRatio: | 32.6166 |
| netEarningsPerShare: | 12.2125 | currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 8546.3560 | cash: | 124.1490 |
| currentAssets: | 2938.4590 | fixedAssets: | 5607.8970 |
| liabilities: | 1230.0620 | totalLiabilitiesEquity: | 8546.3560 |
| totalShareholdersEquity: | 3863.9860 | property: | 1396.4760 |
| intangibleAssets: | 346.5740 | inventories: | 506.6040 |
| accountsReceivable: | 1152.9930 | accountsPayable: | 302.2920 |
| liabilitiesTotal: | 4682.3700 | longTermDebt: | 2486.4050 |
| shortTermDebt: | 0.0000 | commonStock: | 2031.5420 |
| preferredStock: | 0.0000 | sales: | 8815.7690 |
| depreciation: | 409.1620 | netIncome: | 1348.0100 |
| operatingResult: | 1802.6640 | incomeInterest: | -109.5160 |
| incomeTaxes: | 345.1380 | costGoodsSold: | 4642.4010 |
| grossProfit: | 4173.3680 | cashFlow: | 1597.8140 |
| cashFlowInvesting: | -388.6720 | cashFlowFinancing: | -1172.8360 |
| cashFlowTotal: | 33.6780 | accountingStandard: | US GAAP |
| equityRatio: | 45.2121 | debtEquityRatio: | 121.1798 |
| liquidityI: | 10.0929 | liquidityII: | 103.8274 |
| netMargin: | 15.2909 | grossMargin: | 47.3398 |
| cashFlowMargin: | 18.1245 | ebitMargin: | 20.4482 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 43.8187 |
| preTaxROA: | 19.8113 | roe: | 34.8865 |
| roa: | 15.7729 | netIncomeGrowth: | 9.0837 |
| revenuesGrowth: | 12.2390 | taxExpenseRate: | 20.3844 |
| equityTurnover: | 2.2815 | epsBasic: | 13.2100 |
| epsDiluted: | 12.9900 | epsBasicGrowth: | 10.8221 |
| shareCapital: | 2031.5420 | incomeBeforeTaxes: | 1693.1480 |
| priceEarningsRatioCompany: | 35.7411 | priceCashFlowRatio: | 30.0637 |
| dividendYield: | 0.9743 | bookValuePerShare: | 37.9784 |
| marketCap: | 48036262026.9600 | earningsYield: | 2.7979 |
| pegRatio: | 3.3026 | cashFlowPerShare: | 15.7046 |
| priceBookValueRatio: | 12.4318 | dividendsPerShare: | 4.6000 |
| priceEarningsRatio: | 35.6349 | netEarningsPerShare: | 13.2494 |
| currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 50.0598 |
| priceCashFlowRatio: | 42.1080 | dividendYield: | 0.6956 |
| bookValuePerShare: | 37.9784 | marketCap: | 67096631931.2100 |
| earningsYield: | 1.9976 | pegRatio: | 4.6257 |
| cashFlowPerShare: | 15.7046 | netAssetsPerShare: | 37.9784 |
| priceBookValueRatio: | 17.4122 | priceEarningsRatio: | 49.9111 |
| netEarningsPerShare: | 13.2494 | currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 8147.2560 |
| cash: | 90.4710 |
| currentAssets: | 2631.9830 |
| fixedAssets: | 5515.2730 |
| liabilities: | 1432.8900 |
| totalLiabilitiesEquity: | 8147.2560 |
| provisions: | 1382.1000 |
| totalShareholdersEquity: | 3308.1960 |
| employees: | 43000 |
| property: | 1323.6730 |
| intangibleAssets: | 391.6380 |
| inventories: | 472.1500 |
| accountsReceivable: | 1006.2200 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 251.5040 |
| liabilitiesTotal: | 4839.0600 |
| longTermDebt: | 2483.9320 |
| shortTermDebt: | 311.5740 |
| commonStock: | 1771.9170 |
| preferredStock: | 0.0000 |
| sales: | 7854.4590 |
| depreciation: | 399.7010 |
| netIncome: | 1235.7570 |
| operatingResult: | 1587.3700 |
| ebitda: | 1587.4000 |
| incomeInterest: | -88.6020 |
| incomeTaxes: | 263.0110 |
| costGoodsSold: | 905.7800 |
| grossProfit: | 6948.6790 |
| revenuePerEmployee: | 182661.8372 |
| cashFlow: | 1537.6250 |
| cashFlowInvesting: | -402.6350 |
| cashFlowFinancing: | -1537.9430 |
| cashFlowTotal: | -403.1690 |
| accountingStandard: | US GAAP |
| equityRatio: | 40.6050 |
| debtEquityRatio: | 146.2749 |
| liquidityI: | 6.3139 |
| liquidityII: | 76.5370 |
| netMargin: | 15.7332 |
| grossMargin: | 88.4680 |
| cashFlowMargin: | 19.5765 |
| ebitMargin: | 20.2098 |
| ebitdaMargin: | 20.2102 |
| preTaxROE: | 45.3047 |
| preTaxROA: | 18.3960 |
| roe: | 37.3544 |
| roa: | 15.1678 |
| netIncomeGrowth: | 11.2325 |
| revenuesGrowth: | 10.3722 |
| taxExpenseRate: | 17.5485 |
| equityTurnover: | 2.3742 |
| epsBasic: | 11.9200 |
| epsDiluted: | 11.6500 |
| epsBasicGrowth: | 13.3080 |
| shareCapital: | 1771.9170 |
| incomeBeforeTaxes: | 1498.7680 |
| priceEarningsRatioCompany: | 33.4169 |
| priceCashFlowRatio: | 26.2133 |
| dividendYield: | 0.9540 |
| bookValuePerShare: | 32.6935 |
| marketCap: | 40306250296.3800 |
| earningsYield: | 2.9925 |
| pegRatio: | 2.5110 |
| cashFlowPerShare: | 15.1957 |
| priceBookValueRatio: | 12.1838 |
| dividendsPerShare: | 3.8000 |
| priceEarningsRatio: | 32.6166 |
| netEarningsPerShare: | 12.2125 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 8546.3560 |
| cash: | 124.1490 |
| currentAssets: | 2938.4590 |
| fixedAssets: | 5607.8970 |
| liabilities: | 1230.0620 |
| totalLiabilitiesEquity: | 8546.3560 |
| totalShareholdersEquity: | 3863.9860 |
| property: | 1396.4760 |
| intangibleAssets: | 346.5740 |
| inventories: | 506.6040 |
| accountsReceivable: | 1152.9930 |
| accountsPayable: | 302.2920 |
| liabilitiesTotal: | 4682.3700 |
| longTermDebt: | 2486.4050 |
| shortTermDebt: | 0.0000 |
| commonStock: | 2031.5420 |
| preferredStock: | 0.0000 |
| sales: | 8815.7690 |
| depreciation: | 409.1620 |
| netIncome: | 1348.0100 |
| operatingResult: | 1802.6640 |
| incomeInterest: | -109.5160 |
| incomeTaxes: | 345.1380 |
| costGoodsSold: | 4642.4010 |
| grossProfit: | 4173.3680 |
| cashFlow: | 1597.8140 |
| cashFlowInvesting: | -388.6720 |
| cashFlowFinancing: | -1172.8360 |
| cashFlowTotal: | 33.6780 |
| accountingStandard: | US GAAP |
| equityRatio: | 45.2121 |
| debtEquityRatio: | 121.1798 |
| liquidityI: | 10.0929 |
| liquidityII: | 103.8274 |
| netMargin: | 15.2909 |
| grossMargin: | 47.3398 |
| cashFlowMargin: | 18.1245 |
| ebitMargin: | 20.4482 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 43.8187 |
| preTaxROA: | 19.8113 |
| roe: | 34.8865 |
| roa: | 15.7729 |
| netIncomeGrowth: | 9.0837 |
| revenuesGrowth: | 12.2390 |
| taxExpenseRate: | 20.3844 |
| equityTurnover: | 2.2815 |
| epsBasic: | 13.2100 |
| epsDiluted: | 12.9900 |
| epsBasicGrowth: | 10.8221 |
| shareCapital: | 2031.5420 |
| incomeBeforeTaxes: | 1693.1480 |
| priceEarningsRatioCompany: | 35.7411 |
| priceCashFlowRatio: | 30.0637 |
| dividendYield: | 0.9743 |
| bookValuePerShare: | 37.9784 |
| marketCap: | 48036262026.9600 |
| earningsYield: | 2.7979 |
| pegRatio: | 3.3026 |
| cashFlowPerShare: | 15.7046 |
| priceBookValueRatio: | 12.4318 |
| dividendsPerShare: | 4.6000 |
| priceEarningsRatio: | 35.6349 |
| netEarningsPerShare: | 13.2494 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 50.0598 |
| priceCashFlowRatio: | 42.1080 |
| dividendYield: | 0.6956 |
| bookValuePerShare: | 37.9784 |
| marketCap: | 67096631931.2100 |
| earningsYield: | 1.9976 |
| pegRatio: | 4.6257 |
| cashFlowPerShare: | 15.7046 |
| netAssetsPerShare: | 37.9784 |
| priceBookValueRatio: | 17.4122 |
| priceEarningsRatio: | 49.9111 |
| netEarningsPerShare: | 13.2494 |
| currency: | USD |
