Cintas Corporation (FRA:CIT)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of EUR 76.12 billion. The enterprise value is 78.16 billion.

Market Cap	76.12B
Enterprise Value	78.16B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	402.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.26M

Valuation Ratios

The trailing PE ratio is 47.66 and the forward PE ratio is 44.81.

PE Ratio	47.66
Forward PE	44.81
PS Ratio	8.35
PB Ratio	18.44
P/TBV Ratio	88.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 50.47.

EV / Earnings	48.93
EV / Sales	8.86
EV / EBITDA	31.11
EV / EBIT	38.81
EV / FCF	50.47

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.

Current Ratio	2.09
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	0.90
Debt / FCF	1.51
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	40.27%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	28.84%
Revenue Per Employee	195,974
Profits Per Employee	34,348
Employee Count	46,500
Asset Turnover	1.09
Inventory Turnover	3.40

Taxes

In the past 12 months, Cintas has paid 398.28 million in taxes.

Income Tax	398.28M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.26%
50-Day Moving Average	191.77
200-Day Moving Average	192.15
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	83

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)	3.42

Income Statement

In the last 12 months, Cintas had revenue of EUR 9.11 billion and earned 1.60 billion in profits. Earnings per share was 3.88.

Revenue	9.11B
Gross Profit	4.56B
Operating Income	2.08B
Pretax Income	2.00B
Net Income	1.60B
EBITDA	2.52B
EBIT	2.08B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 232.64 million in cash and 2.34 billion in debt, giving a net cash position of -2.11 billion.

Cash & Cash Equivalents	232.64M
Total Debt	2.34B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	10.25
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -360.35 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-360.35M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 50.04%, with operating and profit margins of 22.82% and 17.53%.

Gross Margin	50.04%
Operating Margin	22.82%
Pretax Margin	21.90%
Profit Margin	17.53%
EBITDA Margin	27.60%
EBIT Margin	22.82%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.44
Dividend Yield	0.75%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	3
Payout Ratio	33.75%
Buyback Yield	0.77%
Shareholder Yield	1.52%
Earnings Yield	2.10%
FCF Yield	2.03%

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 13.2 and a Piotroski F-Score of 7.

Altman Z-Score	13.2
Piotroski F-Score	7