- 米国企業
- CINTAS CORP
CINTAS CORPCTAS
時価総額
$717.2億
PER
53.2倍
| 2011年 5月31日 | 2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 | 2023年 5月31日 | |
| Net income | 247 | 298 | 315 | 374 | 431 | 694 | 481 | 843 | 885 | 876 | 1,111 | 1,236 | 1,348 |
| Depreciation | 151 | 156 | 166 | 168 | 141 | 150 | 172 | 215 | 224 | 236 | 244 | 249 | 257 |
| Amortization | 43 | 38 | 24 | 23 | 14 | 16 | 25 | 64 | 136 | 143 | 144 | 150 | 152 |
| Stock-based compensation | 15 | 20 | 23 | 30 | 47 | 79 | 89 | 113 | 139 | 115 | 112 | 109 | 104 |
| Gain on equity method investment transaction | - | - | - | - | - | - | - | - | - | - | - | 30 | - |
| Net gain on sale of operating assets | - | - | - | - | - | - | - | - | - | - | 22 | 12 | - |
| Long-lived asset impairment | - | - | - | - | - | - | - | - | - | 9 | 5 | - | - |
| Deferred income taxes | - | -57 | -48 | -47 | -21 | 59 | -4 | 119 | -32 | 16 | 42 | -52 | -23 |
| Accounts receivable, net | 49 | 24 | 43 | 56 | 1 | 53 | 94 | 66 | 95 | -40 | 33 | 100 | 152 |
| Inventories, net | 79 | 2 | -11 | 11 | -24 | 18 | 1 | 3 | 60 | 75 | 76 | -16 | 36 |
| Uniforms and other rental items in service | 58 | 60 | 44 | 11 | 32 | 6 | 9 | 64 | 90 | -13 | 36 | 111 | 98 |
| Prepaid expenses and other current assets and capitalized contract costs | - | 1 | 3 | 2 | 3 | 1 | -24 | 16 | 101 | 110 | 103 | 29 | 132 |
| Accounts payable | 29 | -13 | 25 | 30 | -33 | -1 | 14 | 35 | 12 | 3 | -3 | 23 | 53 |
| Accrued compensation and related liabilities | 12 | 12 | -13 | 11 | 3 | 14 | 14 | -9 | 15 | -26 | 114 | -4 | 3 |
| Accrued liabilities and other | - | -20 | 32 | 54 | 33 | 23 | -1 | 42 | 31 | 50 | -7 | -9 | 41 |
| Income taxes, current | - | 11 | 12 | 15 | -7 | -1 | -29 | 26 | 12 | 34 | -49 | -3 | 34 |
| Net cash provided by operating activities | 341 | - | - | - | - | 466 | - | - | 1,068 | 1,291 | 1,361 | 1,538 | 1,598 |
| Capital expenditures | 183 | 161 | 196 | 146 | 218 | 275 | 273 | 272 | 277 | 230 | 143 | 241 | 331 |
| Purchases of investments | 78 | 586 | 178 | 66 | 195 | 494 | 181 | 154 | 18 | 10 | 4 | 6 | 5 |
| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | 13 | 32 | 15 | - |
| Acquisitions of businesses, net of cash acquired | 172 | 25 | 69 | 33 | 15 | 157 | 2,102 | 19 | 10 | 54 | 10 | 164 | 46 |
| Other, net | 5 | -2 | 1 | 5 | -1 | -4 | 0 | -1 | 8 | 5 | 11 | 7 | 7 |
| Net cash used in investing activities | -299 | - | - | - | - | 128 | - | - | -236 | -285 | -137 | -403 | -389 |
| (Payments) issuance of commercial paper, net | - | - | - | - | - | - | - | -50 | 113 | -112 | - | 261 | -261 |
| Proceeds from issuance of debt | 1,002 | - | 250 | - | - | - | 1,932 | - | 200 | - | - | 1,191 | - |
| Repayment of debt | 502 | 1 | 226 | 8 | 1 | 0 | 250 | 550 | - | 200 | - | 1,200 | 50 |
| Proceeds from exercise of stock-based compensation awards | - | 3 | 15 | 42 | 40 | 28 | 32 | 42 | 65 | 91 | 130 | 118 | 3 |
| Dividends paid | 72 | 71 | 80 | 93 | 202 | 115 | 142 | 176 | 221 | 268 | 451 | 375 | 450 |
| Repurchase of common stock | 444 | 392 | 216 | 371 | 552 | 780 | 21 | 127 | 1,016 | 465 | 554 | 1,526 | 399 |
| Other, net | -5 | 1 | 0 | 0 | 2 | 0 | -6 | -3 | -14 | -1 | -4 | -6 | -16 |
| Net cash used in financing activities | -20 | - | - | - | - | -867 | - | - | -873 | -955 | -880 | -1,538 | -1,173 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -1 | -2 | 5 | -0 | -3 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -42 | 49 | 348 | -403 | 34 |