Cintas Corporation (LON:0HYJ)

Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 60.80 billion. The enterprise value is 62.68 billion.

Market Cap	60.80B
Enterprise Value	62.68B

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	404.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.18M

Valuation Ratios

The trailing PE ratio is 44.51 and the forward PE ratio is 40.45.

PE Ratio	44.51
Forward PE	40.45
PS Ratio	7.78
PB Ratio	17.27
P/TBV Ratio	78.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 49.74.

EV / Earnings	45.89
EV / Sales	8.00
EV / EBITDA	29.42
EV / EBIT	34.96
EV / FCF	49.74

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	161,804
Profits Per Employee	28,279
Employee Count	48,300
Asset Turnover	1.12
Inventory Turnover	3.42

Taxes

In the past 12 months, Cintas has paid 349.47 million in taxes.

Income Tax	349.47M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.00, so Cintas's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.89%
50-Day Moving Average	211.21
200-Day Moving Average	208.49
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	563

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)	4.49

Income Statement

In the last 12 months, Cintas had revenue of GBP 7.82 billion and earned 1.37 billion in profits. Earnings per share was 3.33.

Revenue	7.82B
Gross Profit	3.92B
Operating Income	1.79B
Pretax Income	1.72B
Net Income	1.37B
EBITDA	2.06B
EBIT	1.79B
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 102.27 million in cash and 1.98 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	102.27M
Total Debt	1.98B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	8.74
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -309.39 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-309.39M
Free Cash Flow	1.26B
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	26.33%
EBIT Margin	22.89%
FCF Margin	16.12%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.24
Dividend Yield	0.61%
Dividend Growth (YoY)	11.92%
Years of Dividend Growth	3
Payout Ratio	34.09%
Buyback Yield	0.61%
Shareholder Yield	1.23%
Earnings Yield	2.25%
FCF Yield	2.07%

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