Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 63.37 billion. The enterprise value is 65.26 billion.

Market Cap	63.37B
Enterprise Value	65.26B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.09M

Valuation Ratios

The trailing PE ratio is 44.99.

PE Ratio	44.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	86.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 44.95.

EV / Earnings	46.34
EV / Sales	8.33
EV / EBITDA	30.62
EV / EBIT	36.57
EV / FCF	44.95

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.

Current Ratio	1.72
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	0.98
Debt / FCF	1.47
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	40.30%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	30.12%
Revenue Per Employee	173,342
Profits Per Employee	30,289
Employee Count	46,500
Asset Turnover	1.09
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 1.41, so Cintas's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+19.88%
50-Day Moving Average	201.03
200-Day Moving Average	199.21
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	3,272

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)	2.27

Income Statement

In the last 12 months, Cintas had revenue of GBP 8.06 billion and earned 1.41 billion in profits. Earnings per share was 3.42.

Revenue	8.06B
Gross Profit	4.02B
Operating Income	1.84B
Pretax Income	1.76B
Net Income	1.41B
EBITDA	2.12B
EBIT	1.84B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 193.44 million in cash and 2.14 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	193.44M
Total Debt	2.14B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	9.04
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -314.81 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-314.81M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 22.77% and 17.53%.

Gross Margin	49.92%
Operating Margin	22.77%
Pretax Margin	21.85%
Profit Margin	17.53%
EBITDA Margin	26.31%
EBIT Margin	22.77%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.19
Dividend Yield	0.58%
Dividend Growth (YoY)	14.80%
Years of Dividend Growth	3
Payout Ratio	33.25%
Buyback Yield	0.52%
Shareholder Yield	1.11%
Earnings Yield	2.22%
FCF Yield	2.29%

Dividend Details

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 12.89.

Altman Z-Score	12.89
Piotroski F-Score	n/a