Cintas Corporation (BVMF:C1TA34)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of BRL 393.62 billion. The enterprise value is 407.16 billion.

Market Cap	393.62B
Enterprise Value	407.16B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	64.37%
Float	341.69M

Valuation Ratios

The trailing PE ratio is 39.28 and the forward PE ratio is 36.37.

PE Ratio	39.28
Forward PE	36.37
PS Ratio	6.87
PB Ratio	15.24
P/TBV Ratio	83.53
P/FCF Ratio	42.58
P/OCF Ratio	34.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 44.05.

EV / Earnings	40.63
EV / Sales	7.22
EV / EBITDA	26.55
EV / EBIT	31.56
EV / FCF	44.05

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	1.19M
Profits Per Employee	207,458
Employee Count	48,300
Asset Turnover	1.12
Inventory Turnover	3.42

Taxes

In the past 12 months, Cintas has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -25.63% 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	-25.63%
50-Day Moving Average	227.81
200-Day Moving Average	159.93
Relative Strength Index (RSI)	28.76
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)	2.94

Income Statement

In the last 12 months, Cintas had revenue of BRL 57.33 billion and earned 10.02 billion in profits. Earnings per share was 24.44.

Revenue	57.33B
Gross Profit	28.72B
Operating Income	13.12B
Pretax Income	12.62B
Net Income	10.02B
EBITDA	15.09B
EBIT	13.12B
Earnings Per Share (EPS)	24.44

Balance Sheet

The company has 750.24 million in cash and 14.53 billion in debt, giving a net cash position of -13.78 billion.

Cash & Cash Equivalents	750.24M
Total Debt	14.53B
Net Cash	-13.78B
Net Cash Per Share	n/a
Equity (Book Value)	25.83B
Book Value Per Share	64.10
Working Capital	10.15B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -2.27 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-2.27B
Free Cash Flow	9.24B
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 1.24, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.24
Dividend Yield	0.64%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	5
Payout Ratio	34.09%
Buyback Yield	0.61%
Shareholder Yield	1.25%
Earnings Yield	2.55%
FCF Yield	2.35%

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