Cintas Corporation (LON:0HYJ)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 62.14 billion. The enterprise value is 63.91 billion.

Market Cap	62.14B
Enterprise Value	63.91B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	402.98M
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	342.24M

Valuation Ratios

The trailing PE ratio is 46.37 and the forward PE ratio is 42.22.

PE Ratio	46.37
Forward PE	42.22
PS Ratio	8.10
PB Ratio	17.88
P/TBV Ratio	125.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 49.01.

EV / Earnings	47.69
EV / Sales	8.35
EV / EBITDA	30.75
EV / EBIT	36.59
EV / FCF	49.01

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	0.95
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	158,866
Profits Per Employee	27,746
Employee Count	48,300
Asset Turnover	1.09
Inventory Turnover	3.40

Taxes

In the past 12 months, Cintas has paid 335.36 million in taxes.

Income Tax	335.36M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 1.02, so Cintas's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.37%
50-Day Moving Average	219.29
200-Day Moving Average	210.63
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	838

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)	4.17

Income Statement

In the last 12 months, Cintas had revenue of GBP 7.67 billion and earned 1.34 billion in profits. Earnings per share was 3.27.

Revenue	7.67B
Gross Profit	3.84B
Operating Income	1.75B
Pretax Income	1.68B
Net Income	1.34B
EBITDA	2.02B
EBIT	1.75B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 195.89 million in cash and 1.97 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	195.89M
Total Debt	1.97B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	8.63
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -303.42 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-303.42M
Free Cash Flow	1.30B
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	26.27%
EBIT Margin	22.82%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.24
Dividend Yield	0.58%
Dividend Growth (YoY)	11.92%
Years of Dividend Growth	3
Payout Ratio	33.75%
Buyback Yield	0.77%
Shareholder Yield	1.35%
Earnings Yield	2.16%
FCF Yield	2.10%

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