Cintas Corporation (BMV:CTAS)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.40T
Enterprise Value	1.45T

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	401.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	341.65M

Valuation Ratios

The trailing PE ratio is 40.71 and the forward PE ratio is 37.29.

PE Ratio	40.71
Forward PE	37.29
PS Ratio	7.12
PB Ratio	15.80
P/TBV Ratio	86.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 45.61.

EV / Earnings	42.08
EV / Sales	7.40
EV / EBITDA	27.18
EV / EBIT	32.31
EV / FCF	45.61

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.

Current Ratio	2.24
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	0.93
Debt / FCF	1.57
Interest Coverage	24.25

Financial Efficiency

Return on equity (ROE) is 42.19% and return on invested capital (ROIC) is 21.14%.

Return on Equity (ROE)	42.19%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	21.14%
Return on Capital Employed (ROCE)	29.01%
Revenue Per Employee	4.08M
Profits Per Employee	712,365
Employee Count	48,300
Asset Turnover	1.12
Inventory Turnover	3.42

Taxes

In the past 12 months, Cintas has paid 8.80 billion in taxes.

Income Tax	8.80B
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	168

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)	3.66

Income Statement

In the last 12 months, Cintas had revenue of MXN 196.87 billion and earned 34.41 billion in profits. Earnings per share was 83.92.

Revenue	196.87B
Gross Profit	98.62B
Operating Income	45.07B
Pretax Income	43.33B
Net Income	34.41B
EBITDA	51.82B
EBIT	45.07B
Earnings Per Share (EPS)	83.92

Balance Sheet

The company has 2.58 billion in cash and 49.89 billion in debt, giving a net cash position of -47.31 billion.

Cash & Cash Equivalents	2.58B
Total Debt	49.89B
Net Cash	-47.31B
Net Cash Per Share	n/a
Equity (Book Value)	88.69B
Book Value Per Share	220.09
Working Capital	34.84B

Cash Flow

In the last 12 months, operating cash flow was 39.54 billion and capital expenditures -7.79 billion, giving a free cash flow of 31.74 billion.

Operating Cash Flow	39.54B
Capital Expenditures	-7.79B
Free Cash Flow	31.74B
FCF Per Share	n/a

Margins

Gross margin is 50.10%, with operating and profit margins of 22.89% and 17.54%.

Gross Margin	50.10%
Operating Margin	22.89%
Pretax Margin	22.01%
Profit Margin	17.54%
EBITDA Margin	26.32%
EBIT Margin	22.89%
FCF Margin	16.12%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	32.00
Dividend Yield	0.87%
Dividend Growth (YoY)	29.21%
Years of Dividend Growth	3
Payout Ratio	34.09%
Buyback Yield	0.61%
Shareholder Yield	1.49%
Earnings Yield	2.46%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.83 and a Piotroski F-Score of 7.

Altman Z-Score	13.83
Piotroski F-Score	7