Cintas Corporation (LON:0HYJ)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 56.08 billion. The enterprise value is 58.35 billion.

Market Cap	56.08B
Enterprise Value	58.35B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	399.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	65.08%
Float	339.68M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 36.00.

PE Ratio	39.24
Forward PE	36.00
PS Ratio	6.88
PB Ratio	16.66
P/TBV Ratio	110.12
P/FCF Ratio	41.62
P/OCF Ratio	33.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 43.30.

EV / Earnings	40.83
EV / Sales	7.23
EV / EBITDA	26.51
EV / EBIT	31.46
EV / FCF	43.30

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.

Current Ratio	1.71
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	1.10
Debt / FCF	1.81
Interest Coverage	24.55

Financial Efficiency

Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	43.40%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	30.79%
Revenue Per Employee	168,839
Profits Per Employee	29,590
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 368.68 million in taxes.

Income Tax	368.68M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -10.14% 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	-10.14%
50-Day Moving Average	186.55
200-Day Moving Average	205.45
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	990

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)	3.61

Income Statement

In the last 12 months, Cintas had revenue of GBP 8.15 billion and earned 1.43 billion in profits. Earnings per share was 3.49.

Revenue	8.15B
Gross Profit	4.10B
Operating Income	1.87B
Pretax Income	1.80B
Net Income	1.43B
EBITDA	2.15B
EBIT	1.87B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 151.72 million in cash and 2.45 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	151.72M
Total Debt	2.45B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	8.42
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -319.37 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-319.37M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 50.25%, with operating and profit margins of 22.98% and 17.58%.

Gross Margin	50.25%
Operating Margin	22.98%
Pretax Margin	22.11%
Profit Margin	17.58%
EBITDA Margin	26.39%
EBIT Margin	22.98%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.28
Dividend Yield	0.68%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	34.57%
Buyback Yield	0.73%
Shareholder Yield	1.41%
Earnings Yield	2.55%
FCF Yield	2.40%

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 12.52 and a Piotroski F-Score of 7.

Altman Z-Score	12.52
Piotroski F-Score	7