Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of EUR 77.27 billion. The enterprise value is 79.40 billion.

Market Cap	77.27B
Enterprise Value	79.40B

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	403.79M
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	343.10M

Valuation Ratios

The trailing PE ratio is 45.37 and the forward PE ratio is 47.39.

PE Ratio	45.37
Forward PE	47.39
PS Ratio	7.93
PB Ratio	17.51
P/TBV Ratio	107.30
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 33.21, with an EV/FCF ratio of 45.22.

EV / Earnings	46.62
EV / Sales	9.02
EV / EBITDA	33.21
EV / EBIT	39.59
EV / FCF	45.22

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	209,653
Profits Per Employee	36,627
Employee Count	46,500
Asset Turnover	1.09
Inventory Turnover	3.39

Taxes

In the past 12 months, Cintas has paid 420.56 million in taxes.

Income Tax	420.56M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	191.59
200-Day Moving Average	192.05
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	76

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)	2.32

Income Statement

In the last 12 months, Cintas had revenue of EUR 9.75 billion and earned 1.70 billion in profits. Earnings per share was 4.14.

Revenue	9.75B
Gross Profit	4.87B
Operating Income	2.22B
Pretax Income	2.13B
Net Income	1.70B
EBITDA	2.56B
EBIT	2.22B
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 233.96 million in cash and 2.59 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	233.96M
Total Debt	2.59B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	10.93
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -380.76 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-380.76M
Free Cash Flow	1.76B
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 1.44, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.44
Dividend Yield	0.77%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	3
Payout Ratio	34.88%
Buyback Yield	0.52%
Shareholder Yield	1.29%
Earnings Yield	2.20%
FCF Yield	2.27%

Dividend Details

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 12.89 and a Piotroski F-Score of 7.

Altman Z-Score	12.89
Piotroski F-Score	7