Cintas Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	79,234	91,458	68,789	48,017	40,759	37,141
Market Cap Growth	-4.41%	32.95%	43.26%	17.81%	9.74%	43.95%
Enterprise Value	82,326	93,906	71,326	50,846	43,756	39,354
Last Close Price	198.28	224.98	167.09	115.26	96.25	84.60
PE Ratio	42.92	50.64	43.94	35.77	33.15	33.66
Forward PE	38.56	48.07	42.03	33.93	33.34	34.91
PS Ratio	7.35	8.85	7.17	5.45	5.19	5.22
PB Ratio	17.80	19.52	15.94	12.43	12.32	10.07
P/TBV Ratio	159.63	137.02	134.15	214.61	-	158.48
P/FCF Ratio	44.45	52.05	41.46	38.26	31.43	30.51
P/OCF Ratio	35.93	42.23	33.26	30.27	26.51	27.29
PEG Ratio	3.38	3.94	3.50	2.96	3.10	3.41
EV/Sales Ratio	7.63	9.08	7.43	5.77	5.57	5.53
EV/EBITDA Ratio	28.90	34.57	29.57	24.18	23.32	23.52
EV/EBIT Ratio	33.18	39.80	34.23	28.21	27.57	28.30
EV/FCF Ratio	46.15	53.45	42.99	40.51	33.74	32.33
Debt / Equity Ratio	0.73	0.57	0.62	0.69	0.90	0.75
Debt / EBITDA Ratio	1.10	0.95	1.07	1.22	1.52	1.59
Debt / FCF Ratio	1.82	1.51	1.61	2.13	2.29	2.28
Net Debt / Equity Ratio	0.68	0.51	0.54	0.66	0.87	0.62
Net Debt / EBITDA Ratio	1.07	0.88	0.96	1.21	1.53	1.37
Net Debt / FCF Ratio	1.70	1.36	1.40	2.03	2.22	1.88
Asset Turnover	1.11	1.09	1.08	1.06	0.96	0.90
Inventory Turnover	3.41	3.40	3.31	3.19	3.15	3.08
Quick Ratio	0.81	1.02	0.87	1.04	0.78	0.73
Current Ratio	1.71	2.09	1.74	2.39	1.84	1.47
Return on Equity (ROE)	43.40%	40.27%	38.42%	37.59%	35.33%	32.09%
Return on Assets (ROA)	15.90%	15.53%	14.70%	13.50%	12.11%	10.93%
Return on Invested Capital (ROIC)	26.70%	27.54%	25.43%	22.79%	21.53%	20.11%
Return on Capital Employed (ROCE)	30.80%	28.80%	28.40%	24.60%	23.60%	22.10%
Earnings Yield	2.39%	1.98%	2.28%	2.81%	3.03%	2.99%
FCF Yield	2.25%	1.92%	2.41%	2.61%	3.18%	3.28%
Dividend Yield	0.91%	0.69%	0.81%	1.00%	0.99%	1.48%
Payout Ratio	37.67%	33.75%	33.78%	33.38%	30.35%	40.63%
Buyback Yield / Dilution	0.73%	0.77%	0.01%	2.03%	2.03%	-0.65%
Total Shareholder Return	1.65%	1.46%	0.82%	3.03%	3.02%	0.83%

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q