Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 65.26 billion. The enterprise value is 67.41 billion.

Market Cap	65.26B
Enterprise Value	67.41B

Important Dates

The next estimated earnings date is 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)	-0.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.96M

Valuation Ratios

The trailing PE ratio is 48.59.

PE Ratio	48.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	172.43
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 32.17, with an EV/FCF ratio of 46.17.

EV / Earnings	50.20
EV / Sales	8.57
EV / EBITDA	32.17
EV / EBIT	38.37
EV / FCF	46.17

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	0.75
Debt / Equity	0.66
Debt / EBITDA	1.07
Debt / FCF	1.53
Interest Coverage	21.80

Financial Efficiency

Return on equity (ROE) is 41.32% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	41.32%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	30.18%
Revenue Per Employee	168,263
Profits Per Employee	28,882
Employee Count	46,500
Asset Turnover	1.09
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.34% in the last 52 weeks. The beta is 1.37, so Cintas's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+34.34%
50-Day Moving Average	198.37
200-Day Moving Average	195.66
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	9,561

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)	2.16

Income Statement

In the last 12 months, Cintas had revenue of GBP 7.82 billion and earned 1.34 billion in profits. Earnings per share was 3.26.

Revenue	7.82B
Gross Profit	3.88B
Operating Income	1.75B
Pretax Income	1.67B
Net Income	1.34B
EBITDA	2.02B
EBIT	1.75B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 96.34 million in cash and 2.24 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	96.34M
Total Debt	2.24B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	8.37
Working Capital	915.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -317.42 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-317.42M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 22.34% and 17.23%.

Gross Margin	49.62%
Operating Margin	22.34%
Pretax Margin	21.38%
Profit Margin	17.23%
EBITDA Margin	25.77%
EBIT Margin	22.34%
FCF Margin	18.66%

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	33.32%
Buyback Yield	0.42%
Shareholder Yield	0.99%
Earnings Yield	2.06%
FCF Yield	2.24%

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 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a