Cintas Corporation (BMV:CTAS)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of MXN 1.35 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.35T
Enterprise Value	1.41T

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	401.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	64.71%
Float	341.84M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 36.10.

PE Ratio	39.09
Forward PE	36.10
PS Ratio	6.85
PB Ratio	16.60
P/TBV Ratio	109.71
P/FCF Ratio	41.46
P/OCF Ratio	33.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 43.14.

EV / Earnings	40.67
EV / Sales	7.25
EV / EBITDA	26.58
EV / EBIT	31.54
EV / FCF	43.14

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.

Current Ratio	1.71
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	1.10
Debt / FCF	1.81
Interest Coverage	24.55

Financial Efficiency

Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	43.40%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	30.79%
Revenue Per Employee	4.09M
Profits Per Employee	717,009
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.17%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	217

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)	3.38

Income Statement

In the last 12 months, Cintas had revenue of MXN 197.60 billion and earned 34.63 billion in profits. Earnings per share was 84.56.

Revenue	197.60B
Gross Profit	99.29B
Operating Income	45.41B
Pretax Income	43.68B
Net Income	34.63B
EBITDA	52.16B
EBIT	45.41B
Earnings Per Share (EPS)	84.56

Balance Sheet

The company has 3.68 billion in cash and 59.26 billion in debt, giving a net cash position of -55.58 billion.

Cash & Cash Equivalents	3.68B
Total Debt	59.26B
Net Cash	-55.58B
Net Cash Per Share	n/a
Equity (Book Value)	81.56B
Book Value Per Share	203.97
Working Capital	26.80B

Cash Flow

In the last 12 months, operating cash flow was 40.39 billion and capital expenditures -7.74 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	40.39B
Capital Expenditures	-7.74B
Free Cash Flow	32.65B
FCF Per Share	n/a

Margins

Gross margin is 50.25%, with operating and profit margins of 22.98% and 17.58%.

Gross Margin	50.25%
Operating Margin	22.98%
Pretax Margin	22.11%
Profit Margin	17.58%
EBITDA Margin	26.39%
EBIT Margin	22.98%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 32.23, which amounts to a dividend yield of 0.95%.

Dividend Per Share	32.23
Dividend Yield	0.95%
Dividend Growth (YoY)	20.18%
Years of Dividend Growth	3
Payout Ratio	34.57%
Buyback Yield	0.73%
Shareholder Yield	1.68%
Earnings Yield	2.56%
FCF Yield	2.41%

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 12.52 and a Piotroski F-Score of 7.

Altman Z-Score	12.52
Piotroski F-Score	7