Cintas Corporation Financial Ratios — CTAS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	7.8	8.65	8.37	9.18	9.78	14.19	8.84	13.91	12.65	11	12.49	12.43	12.19	12.8	13.27
Return on Assets (%)	5.94	6.99	7.41	8.5	9.95	16.73	8.79	12.21	12.3	11.6	13.97	15.08	16.15	17.74	19.08
Return on Capital (%)	6.62	7.24	7.05	7.73	8.27	11.88	7.04	10.63	9.98	8.97	10.3	10.24	10.35	11.05	11.6
Return on Invested Capital (%)	8.02	9.73	10.23	10.59	12.42	15.14	13.28	16.88	16.21	16.39	19.4	20.68	22.44	24.38	26.41
Gross Margin (%)	42.23	42.38	41.29	41.72	43.32	43.82	44.71	44.91	45.39	45.64	46.58	46.24	47.34	48.83	50.04
EBITDA Margin (%)	16.63	17.89	17.79	18.92	19.19	19.48	19.72	19.63	21.88	21.76	24.92	25.3	25.2	26.32	27.6
Operating Margin (%)	11.56	13.16	13.33	14.37	15.65	16.03	16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	22.82
Incremental Operating Margin (%)	19.93	34.05	18.3	-70.5	46.02	20.02	15.92	12.04	37.58	7.65	713.63	27.35	22.4	34.06	39.15
Pretax Margin (%)	10.31	11.48	11.79	12.81	14.66	14.71	12.91	12.99	15.99	14.94	18.1	19.08	19.21	20.57	21.9
Profit Margin (%)	6.48	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53
Net Income to Common Margin (%)	6.48	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53
Effective Tax Rate (%)	37.1	36.8	36.77	37.12	37.16	36.4	33.48	6.79	19.94	17.19	13.73	17.55	20.38	20.37	19.96
Dvd Payout Ratio (%)	29.07	23.79	25.19	27.63	50.15	25.7	31.15	22.4	25.01	30.58	40.62	30.36	33.38	33.78	33.75
Sustainable Growth Rate (%)	5.53	6.59	6.26	6.65	4.87	10.55	6.09	10.8	9.49	7.64	7.41	8.66	8.12	8.48	8.79

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	1,286	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654
ST Debt	1	226	8	1	- -	250	363	- -	312	43	943	355	44	495	51
LT Debt	1,285	1,059	1,301	1,300	1,300	1,044	2,771	2,535	2,538	2,662	1,774	2,613	2,625	2,173	2,604
Total Debt/EBITDA	2.03	1.75	1.73	1.64	1.55	1.39	2.99	1.99	1.89	1.75	1.53	1.49	1.2	1.06	0.93
Net Debt/EBITDA	1.34	1.29	1.27	0.99	1.05	1.24	2.82	1.89	1.83	1.55	1.15	1.36	1.06	0.84	0.76
Total Debt/EBIT	2.92	2.38	2.31	2.16	1.9	1.68	3.67	2.56	2.48	2.33	1.96	1.87	1.48	1.29	1.12
Net Debt/EBIT	1.93	1.75	1.69	1.31	1.29	1.5	3.48	2.42	2.4	2.06	1.48	1.7	1.31	1.03	0.92
EBITDA to Interest Expense	12.75	10.39	11.49	12.06	12.87	14.48	12.13	11.54	14.82	14.63	18.06	22.37	19.98	25.07	28.23
EBITDA-CapEx/Interest Expense	12.75	10.39	11.49	12.06	12.87	14.48	12.13	11.54	14.82	14.63	18.06	22.37	19.98	25.07	28.23
EBIT to Interest Expense	8.86	7.64	8.61	9.16	10.49	11.92	9.86	9	11.28	11.03	14.11	17.87	16.21	20.53	23.34
Interest Expense	50	71	66	66	65	65	87	110	102	105	98	89	111	101	101
Common Equity/Total Assets	74.8	87.15	89.84	95.25	108.69	127.25	82.64	92.79	101.28	109.51	114.04	128.77	136.07	140.95	146.48
Long-Term Debt/Equity (%)	55.8	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58
Long-Term Debt/Capital (%)	28.29	21.55	24.96	23.43	22.2	16.04	31.52	28.2	24.44	23.98	14.65	19.41	18.36	13.94	15.27
Long-Term Debt/Total Assets (%)	29.52	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5
Total Debt/Equity (%)	55.85	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67
Total Debt/Capital (%)	28.32	26.14	25.11	23.43	22.2	19.88	35.65	28.2	27.45	24.36	22.43	22.05	18.66	17.11	15.57
Total Debt/Total Assets (%)	29.55	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02
Net Debt to Equity	36.83	44.18	43.47	35.92	45.69	62.68	128.72	79.45	91.69	74.01	55.54	81.77	61.14	49.43	46.13
Net Debt/Capital (%)	20.67	20.65	19.69	15.63	16.23	18.13	34.39	27.07	26.77	21.85	17.63	20.23	16.67	13.99	12.88
EBITDA	634	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854
EBITDA-CapEx	634	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854
Operating Income (Loss)	440	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	1.21	0.5	0.64	0.81	0.85	0.26	0.17	0.18	0.09	0.16	0.26	0.06	0.1	0.19	0.16
Current Ratio	3.92	2.28	2.92	2.87	3.41	1.95	1.73	2.55	1.98	2.61	1.47	1.84	2.39	1.74	2.09
Quick Ratio	3.18	1.2	1.55	1.62	1.83	0.93	0.86	1.24	0.9	1.15	0.73	0.78	1.04	0.87	1.02
CFO/Avg Current Liab	0.83	0.85	0.9	1.02	1.02	0.7	0.78	1.01	1.12	1.28	0.97	0.91	1.19	1.35	1.25
Common Equity/Total Assets	74.8	87.15	89.84	95.25	108.69	127.25	82.64	92.79	101.28	109.51	114.04	128.77	136.07	140.95	146.48
Long-Term Debt/Equity (%)	55.8	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58
Long-Term Debt/Capital (%)	28.29	21.55	24.96	23.43	22.2	16.04	31.52	28.2	24.44	23.98	14.65	19.41	18.36	13.94	15.27
Long-Term Debt/Total Assets (%)	29.52	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5
Total Debt/Equity (%)	55.85	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67
Total Debt/Capital (%)	28.32	26.14	25.11	23.43	22.2	19.88	35.65	28.2	27.45	24.36	22.43	22.05	18.66	17.11	15.57
Total Debt/Total Assets (%)	29.55	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02
CFO/Total Liabilities	16.63	23.19	25.78	26.7	25.68	20.65	16.82	24.46	24.08	29.12	29.91	31.78	33.88	42.63	42.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.52	5.95	6.19	6.18	7.39	8.19	6.5	8.45	8.4	8.74	9.73	10.77	12.03	14.36	16.68

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	9.63	9.32	8.97	8.35	8.7	9.2	8.3	8.41	8.04	7.96	8.03	8.23	8.17	8.01	7.77
Days Sales Outstanding	37.9	39.15	40.7	43.71	41.96	39.68	43.97	43.41	45.4	45.86	45.45	44.33	44.7	45.59	46.98
Inventory Turnover	10.5	4.96	3.46	3.27	3.26	3.48	3.46	3.76	3.58	3.35	3.08	3.15	3.19	3.31	3.4
Days Inventory Outstanding	34.75	73.64	105.52	111.63	111.85	104.84	105.51	97	101.89	108.89	118.63	115.87	114.29	110.35	107.22
Accounts Payable Turnover	25.07	27.47	23.4	18.18	19.09	24.68	21.32	18.55	17.68	17.12	16.95	17.91	17.23	15.1	12.86
Accounts Payable Turnover Days	14.56	13.29	15.6	20.07	19.12	14.79	17.12	19.68	20.64	21.32	21.53	20.38	21.18	24.18	28.38
Cash Conversion Cycle	58.09	99.51	130.62	135.27	134.69	129.73	132.36	120.74	126.65	133.44	142.55	139.83	137.81	131.76	125.82
Inventory to Cash Days	3.15	-34.49	-64.82	-67.92	-69.9	-65.16	-61.55	-53.59	-56.49	-63.03	-73.19	-71.54	-69.59	-64.76	-60.25
Inventories	250	704	737	758	760	788	914	983	1,119	1,179	1,292	1,389	1,519	1,450	1,585
Raw Materials	17	19	20	18	17	18	18	17	18	19	15	19	28	17	22
Work In Process	19	13	17	14	17	15	18	27	29	29	38	34	56	48	43
Finished Goods	214	672	700	725	726	755	878	938	1,072	1,131	1,239	1,336	1,434	1,385	1,520
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	4,814	4,790	5,657	7,478	9,977	10,259	13,213	19,426	23,533	25,742	37,079	41,095	47,993	68,917	91,400
- Cash & Cash Equivalents	438	340	352	513	417	139	169	139	97	145	494	90	124	342	264
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,286	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654
Enterprise Value	5,575	5,735	6,609	8,266	10,844	11,344	16,155	21,822	26,286	28,302	39,302	43,973	50,537	71,243	93,790
Total Capital	4,541	4,915	5,213	5,552	5,857	6,510	8,789	8,992	10,381	11,105	12,110	13,460	14,297	15,591	17,046
Total Debt/Capital (%)	28.32	26.14	25.11	23.43	22.2	19.88	35.65	28.2	27.45	24.36	22.43	22.05	18.66	17.11	15.57
Total Debt / EV	0.23	0.22	0.2	0.16	0.12	0.11	0.19	0.12	0.11	0.1	0.07	0.07	0.05	0.04	0.03
EV/Sales	1.46	1.4	1.56	1.97	2.48	2.37	3.03	3.37	3.81	3.99	5.52	5.6	5.73	7.42	9.07
EV/EBITDA	8.8	7.82	8.75	10.42	12.93	12.14	15.39	17.17	17.43	18.36	22.16	22.13	22.74	28.21	32.86
EV/EBIT	12.66	10.63	11.68	13.71	15.86	14.75	18.94	22	22.9	24.34	28.37	27.7	28.03	34.44	39.75
EV/Cash Flow to Firm	14.98	11.15	11.12	12.77	17.46	22.38	19.67	20.45	22.87	20.53	27.19	27.3	30.18	33.16	41.74
EV/Free Cash Flow to Firm	14.98	11.15	11.12	12.77	17.46	22.38	19.67	20.45	22.87	20.53	27.19	27.3	30.18	33.16	41.74
Diluted Market Cap	4,814	4,796	5,684	7,556	10,118	10,424	13,568	20,012	24,290	26,535	38,081	42,032	48,810	70,079	92,930
Diluted Enterprise Value	5,662	5,741	6,640	8,344	11,001	11,579	16,532	22,408	27,043	29,095	40,304	44,910	51,355	72,405	95,320
EV per Share	9.51	11.04	13.33	17.17	23.39	26.21	38.48	51.18	61.95	68.15	93.69	106.55	124.3	175.21	232.42
TTM Sales	3,810	4,102	4,246	4,194	4,370	4,796	5,323	6,477	6,892	7,085	7,116	7,854	8,816	9,597	10,340
TTM EBITDA	634	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854
TTM Operating Income	440	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360
TTM Cash Flow to Firm	372	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247
TTM Free Cash Flow to Firm	372	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	14.12	10.21	10.28	12.47	17.44	22.38	17.76	20.76	22.75	20.55	27.99	27.34	30.77	33.88	42.91
EV/EBIT	12.66	10.63	11.68	13.71	15.86	14.75	18.94	22	22.9	24.34	28.37	27.7	28.03	34.44	39.75
Enterprise Value	5,575	5,735	6,609	8,266	10,844	11,344	16,155	21,822	26,286	28,302	39,302	43,973	50,537	71,243	93,790
Low Price	5.88	6.6	8.85	11.14	15.43	19.5	22.81	30.75	38.99	38.58	61.78	86.33	85.97	117.39	167.71
EV/Sales	1.46	1.4	1.56	1.97	2.48	2.37	3.03	3.37	3.81	3.99	5.52	5.6	5.73	7.42	9.07
EV/EBITDA	8.8	7.82	8.75	10.42	12.93	12.14	15.39	17.17	17.43	18.36	22.16	22.13	22.74	28.21	32.86
Price/Earnings	19.49	16.09	17.93	19.97	23.17	14.79	27.49	23.05	26.59	29.38	33.38	33.26	35.6	43.85	50.43
Price/Earnings Average	16.58	14.77	16.43	17.4	19.8	13.73	24.74	19.3	23.57	29.62	31.06	33.33	32.3	36.63	44.67
Price/Earnings High	19.51	17.72	18.19	20.34	23.75	14.9	28.13	23.31	27.29	36.12	34.85	38.53	36.07	45.65	50.79
Price/Earnings Low	13.96	11.52	13.91	14.33	16.61	12.17	19.92	15.56	18.69	18.29	23.33	28.83	25.93	30.37	37.34
Price/Book Value	1.48	1.32	1.45	1.76	2.19	1.97	2.34	3.01	3.12	3.06	3.95	3.92	4.13	5.33	6.35
Price/Book Value Average	1.26	1.21	1.33	1.53	1.87	1.83	2.1	2.52	2.77	3.09	3.67	3.93	3.74	4.45	5.62
Price/Book Value High	1.48	1.45	1.47	1.79	2.24	1.98	2.39	3.04	3.21	3.77	4.12	4.54	4.18	5.55	6.4
Price/Book Value Low	1.06	0.94	1.12	1.26	1.57	1.62	1.69	2.03	2.2	1.91	2.76	3.4	3.01	3.69	4.7
Price/Tangible Book Value	6.76	8.3	9.56	8.6	14.37	21.01	-12	-46.82	-70.39	-298.13	101.22	-325.08	104.06	88.12	93.8
Price/Tangible Book Value Average	5.75	7.62	8.76	7.49	12.28	19.5	-10.8	-39.2	-62.39	-300.46	94.21	-325.78	94.39	73.61	83.08
Price/Tangible Book Value High	6.76	9.14	9.69	8.76	14.73	21.16	-12.28	-47.33	-72.23	-366.46	105.69	-376.59	105.43	91.74	94.47
Price/Tangible Book Value Low	4.84	5.94	7.42	6.17	10.3	17.28	-8.7	-31.6	-49.49	-185.54	70.75	-281.82	75.79	61.04	69.45
Price/Sales	1.26	1.17	1.33	1.78	2.28	2.14	2.48	3	3.41	3.63	5.21	5.23	5.44	7.18	8.84
Price/Sales Average	1.07	1.07	1.22	1.55	1.95	1.99	2.23	2.51	3.03	3.66	4.85	5.24	4.94	6	7.83
Price/Sales High	1.26	1.29	1.35	1.82	2.34	2.15	2.54	3.03	3.5	4.47	5.44	6.06	5.52	7.48	8.9
Price/Sales Low	0.9	0.84	1.03	1.28	1.64	1.76	1.8	2.02	2.4	2.26	3.64	4.54	3.96	4.97	6.54
Price/Cash Flow	14.12	10.2	10.23	12.34	17.19	22.02	17.3	20.15	22.04	19.93	27.25	26.73	30.26	33.32	42.2
Price/Cash Flow Average	12.01	9.36	9.38	10.75	14.7	20.44	15.57	16.87	19.53	20.09	25.36	26.78	27.45	27.83	37.38
Price/Cash Flow High	14.14	11.22	10.38	12.57	17.62	22.18	17.7	20.37	22.61	24.5	28.45	30.96	30.66	34.68	42.5
Price/Cash Flow Low	10.11	7.3	7.94	8.85	12.33	18.12	12.54	13.6	15.49	12.41	19.05	23.17	22.04	23.08	31.25
Price/Free Cash Flow Average	12.01	9.37	9.42	10.86	14.91	20.77	15.98	17.38	20.16	20.71	26.05	27.39	27.91	28.3	38
Price/Free Cash Flow High	14.14	11.24	10.43	12.7	17.87	22.54	18.18	20.98	23.34	25.26	29.22	31.67	31.18	35.27	43.21
Price/Free Cash Flow Low	10.11	7.31	7.98	8.94	12.5	18.41	12.87	14.01	15.99	12.79	19.56	23.7	22.41	23.46	31.77
EV/Sales Average	1.3	1.3	1.45	1.74	2.15	2.23	2.79	2.88	3.43	4.02	5.16	5.61	5.23	6.24	8.06
EV/Sales High	1.49	1.52	1.58	2	2.54	2.4	3.1	3.4	3.9	4.83	5.75	6.43	5.8	7.72	9.13
EV/Sales Low	1.13	1.07	1.26	1.47	1.84	2	2.36	2.39	2.8	2.62	3.95	4.9	4.25	5.22	6.78
EV/EBITDA Average	7.8	7.28	8.13	9.2	11.22	11.43	14.15	14.68	15.66	18.49	20.71	22.17	20.74	23.71	29.2
EV/EBITDA High	8.94	8.47	8.86	10.59	13.25	12.3	15.71	17.33	17.84	22.18	23.09	25.41	23.03	29.33	33.09
EV/EBITDA Low	6.78	5.96	7.08	7.75	9.58	10.27	11.95	12.2	12.8	12.05	15.87	19.38	16.88	19.82	24.55
EV/EBIT Average	11.23	9.9	10.85	12.11	13.77	13.89	17.42	18.82	20.57	24.52	26.51	27.76	25.56	28.95	35.32
EV/EBIT High	12.87	11.52	11.83	13.95	16.25	14.94	19.33	22.22	23.43	29.42	29.55	31.8	28.39	35.81	40.02
EV/EBIT Low	9.76	8.11	9.44	10.21	11.76	12.48	14.7	15.64	16.81	15.98	20.31	24.26	20.8	24.2	29.69
Last Price	8.21	9.22	11.41	15.53	21.52	23.7	31.47	45.56	55.46	61.99	88.39	99.58	118.04	169.49	226.5
High Price	8.22	10.15	11.57	15.82	22.06	23.87	32.21	46.06	56.91	76.2	92.3	115.36	119.6	176.44	228.12
Enterprise Value Average	4,943	5,342	6,140	7,301	9,411	10,677	14,855	18,660	23,611	28,504	36,735	44,063	46,079	59,889	83,343
Enterprise Value High	5,668	6,219	6,694	8,405	11,110	11,488	16,488	22,035	26,901	34,203	40,942	50,486	51,171	74,069	94,444
Enterprise Value Low	4,296	4,374	5,345	6,152	8,036	9,596	12,541	15,508	19,297	18,581	28,139	38,505	37,498	50,058	70,067

Shares Outstanding	550	506	489	468	447	417	417	425	413	414	416	407	407	405	403
Diluted Weighted Avg Shares	586	520	498	487	470	440	431	439	438	428	431	422	414	413	410
Basic Weighted Avg Shares	586	520	496	482	464	433	420	426	424	415	419	413	407	407	404
Revenue per Share	6.5	7.9	8.56	8.71	9.43	11.08	12.68	15.19	16.24	17.06	16.96	19.03	21.68	23.6	25.62
EBITDA per Share	1.08	1.41	1.52	1.65	1.81	2.16	2.5	2.98	3.55	3.71	4.23	4.81	5.47	6.21	7.07
Operating Income per Share	0.75	1.04	1.14	1.25	1.47	1.78	2.03	2.33	2.71	2.8	3.3	3.85	4.43	5.09	5.85
Basic EPS, GAAP	0.42	0.57	0.64	0.78	0.93	1.6	1.14	1.98	2.09	2.11	2.65	2.99	3.32	3.87	4.49
Basic EPS from Cont Ops	0.42	0.57	0.64	0.7	0.87	1.04	1.09	1.84	2.08	2.11	2.65	2.99	3.32	3.87	4.49
Diluted EPS, GAAP	0.42	0.57	0.63	0.77	0.92	1.58	1.11	1.92	2.02	2.05	2.58	2.93	3.26	3.8	4.42
Diluted EPS from Cont Ops	0.42	0.57	0.64	0.69	0.86	1.02	1.06	1.78	2.02	2.05	2.58	2.93	3.26	3.8	4.42
Dividend per Share	0.12	0.14	0.16	0.19	0.44	0.27	0.34	0.41	0.52	0.65	1.08	0.91	1.11	1.31	1.52
Cash Flow per Share	0.58	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37
Free Cash Flow per Basic Share	0.58	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37
Cash & Equivalents per Share	0.9	0.65	0.72	1.07	0.93	0.48	0.46	0.33	0.23	0.35	1.18	0.22	0.31	0.84	0.65
Book Value per Share	5.55	6.99	7.87	8.83	9.83	12.05	13.47	15.14	17.75	20.23	22.39	25.42	28.6	31.78	35.67
Tangible Book Value per Share	1.22	1.11	1.19	1.81	1.5	1.13	-2.62	-0.97	-0.79	-0.21	0.87	-0.31	1.13	1.92	2.41

Cintas Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)