FARO Technologies Statistics
Total Valuation
Cintas has a market cap or net worth of GBP 67.39 billion. The enterprise value is 69.19 billion.
Market Cap | 67.39B |
Enterprise Value | 69.19B |
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 | 402.98M |
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 | 342.35M |
Valuation Ratios
The trailing PE ratio is 50.28 and the forward PE ratio is 44.89.
PE Ratio | 50.28 |
Forward PE | 44.89 |
PS Ratio | 8.78 |
PB Ratio | 19.38 |
P/TBV Ratio | 136.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 53.07.
EV / Earnings | 51.63 |
EV / Sales | 8.86 |
EV / EBITDA | 32.64 |
EV / EBIT | 38.84 |
EV / FCF | 53.07 |
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 +15.27% in the last 52 weeks. The beta is 1.04, so Cintas's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +15.27% |
50-Day Moving Average | 221.57 |
200-Day Moving Average | 209.75 |
Relative Strength Index (RSI) | 56.76 |
Average Volume (20 Days) | 526 |
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) | 3.78 |
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 1.21, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 1.21 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 13.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.75% |
Buyback Yield | 0.77% |
Shareholder Yield | 1.32% |
Earnings Yield | 1.99% |
FCF Yield | 1.93% |
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 |