Cintas Corporation (FRA:CIT)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of EUR 66.59 billion. The enterprise value is 68.78 billion.

Market Cap	66.59B
Enterprise Value	68.78B

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 (%)	14.89%
Owned by Institutions (%)	64.88%
Float	341.65M

Valuation Ratios

The trailing PE ratio is 42.22 and the forward PE ratio is 38.16.

PE Ratio	42.22
Forward PE	38.16
PS Ratio	7.38
PB Ratio	16.38
P/TBV Ratio	89.77
P/FCF Ratio	45.76
P/OCF Ratio	36.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 47.26.

EV / Earnings	43.60
EV / Sales	7.56
EV / EBITDA	27.79
EV / EBIT	33.04
EV / FCF	47.26

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	186,852
Profits Per Employee	32,657
Employee Count	48,300
Asset Turnover	1.12
Inventory Turnover	3.42

Taxes

In the past 12 months, Cintas has paid 403.56 million in taxes.

Income Tax	403.56M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.50%
50-Day Moving Average	172.78
200-Day Moving Average	185.67
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	308

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)	3.50

Income Statement

In the last 12 months, Cintas had revenue of EUR 9.02 billion and earned 1.58 billion in profits. Earnings per share was 3.85.

Revenue	9.02B
Gross Profit	4.52B
Operating Income	2.07B
Pretax Income	1.99B
Net Income	1.58B
EBITDA	2.38B
EBIT	2.07B
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 118.10 million in cash and 2.29 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	118.10M
Total Debt	2.29B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	10.09
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -357.28 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-357.28M
Free Cash Flow	1.46B
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 1.48, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.48
Dividend Yield	0.87%
Dividend Growth (YoY)	13.86%
Years of Dividend Growth	3
Payout Ratio	34.09%
Buyback Yield	0.61%
Shareholder Yield	1.48%
Earnings Yield	2.37%
FCF Yield	2.19%

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