Cintas Corporation (BVMF:C1TA34)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of BRL 414.21 billion. The enterprise value is 430.93 billion.

Market Cap	414.21B
Enterprise Value	430.93B

Important Dates

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

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
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 40.99 and the forward PE ratio is 36.10.

PE Ratio	40.99
Forward PE	36.10
PS Ratio	7.18
PB Ratio	17.40
P/TBV Ratio	115.03
P/FCF Ratio	43.47
P/OCF Ratio	35.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 45.23.

EV / Earnings	42.64
EV / Sales	7.25
EV / EBITDA	26.58
EV / EBIT	31.54
EV / FCF	45.23

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	1.19M
Profits Per Employee	209,232
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.96, so Cintas's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.69%
50-Day Moving Average	224.61
200-Day Moving Average	164.32
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	13

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)	3.41

Income Statement

In the last 12 months, Cintas had revenue of BRL 57.66 billion and earned 10.11 billion in profits. Earnings per share was 24.68.

Revenue	57.66B
Gross Profit	28.98B
Operating Income	13.25B
Pretax Income	12.75B
Net Income	10.11B
EBITDA	15.22B
EBIT	13.25B
Earnings Per Share (EPS)	24.68

Balance Sheet

The company has 1.07 billion in cash and 17.29 billion in debt, giving a net cash position of -16.22 billion.

Cash & Cash Equivalents	1.07B
Total Debt	17.29B
Net Cash	-16.22B
Net Cash Per Share	n/a
Equity (Book Value)	23.80B
Book Value Per Share	59.52
Working Capital	7.82B

Cash Flow

In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -2.26 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	11.79B
Capital Expenditures	-2.26B
Free Cash Flow	9.53B
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 1.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.25
Dividend Yield	0.60%
Dividend Growth (YoY)	14.13%
Years of Dividend Growth	6
Payout Ratio	34.57%
Buyback Yield	0.73%
Shareholder Yield	1.33%
Earnings Yield	2.44%
FCF Yield	2.30%

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