Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.70T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.20M

Valuation Ratios

The trailing PE ratio is 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	8.16
PB Ratio	18.01
P/TBV Ratio	110.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of 46.56.

EV / Earnings	48.01
EV / Sales	8.73
EV / EBITDA	32.17
EV / EBIT	38.35
EV / FCF	46.56

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.

Current Ratio	1.72
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	0.98
Debt / FCF	1.47
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	40.30%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	30.12%
Revenue Per Employee	4.48M
Profits Per Employee	782,471
Employee Count	46,500
Asset Turnover	1.09
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.53%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Cintas had revenue of MXN 208.27 billion and earned 36.38 billion in profits. Earnings per share was 88.43.

Revenue	208.27B
Gross Profit	103.97B
Operating Income	47.43B
Pretax Income	45.50B
Net Income	36.38B
EBITDA	54.71B
EBIT	47.43B
Earnings Per Share (EPS)	88.43

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 55.27 billion in debt, giving a net cash position of -50.27 billion.

Cash & Cash Equivalents	5.00B
Total Debt	55.27B
Net Cash	-50.27B
Net Cash Per Share	n/a
Equity (Book Value)	94.29B
Book Value Per Share	233.58
Working Capital	28.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.65 billion and capital expenditures -8.13 billion, giving a free cash flow of 37.51 billion.

Operating Cash Flow	45.65B
Capital Expenditures	-8.13B
Free Cash Flow	37.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 22.77% and 17.53%.

Gross Margin	49.92%
Operating Margin	22.77%
Pretax Margin	21.85%
Profit Margin	17.53%
EBITDA Margin	26.27%
EBIT Margin	22.77%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	29.00
Dividend Yield	0.71%
Dividend Growth (YoY)	28.54%
Years of Dividend Growth	3
Payout Ratio	33.25%
Buyback Yield	0.52%
Shareholder Yield	1.23%
Earnings Yield	2.14%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	4

Scores

Cintas has an Altman Z-Score of 12.89.

Altman Z-Score	12.89
Piotroski F-Score	n/a