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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Cap	81,810	68,519	91,268	68,645	48,043	40,514
Market Cap Growth	-4.99%	-24.93%	32.96%	42.88%	18.59%	10.12%
Enterprise Value	84,227	70,936	93,658	70,971	50,588	43,392
Last Close Price	204.45	171.26	226.50	169.49	118.04	99.58
PE Ratio	41.64	34.88	51.48	44.72	36.32	34.19
Forward PE	37.25	32.36	48.07	42.03	33.93	33.34
PEG Ratio	3.20	2.87	3.94	3.50	2.96	3.10
PS Ratio	7.26	6.08	8.83	7.15	5.45	5.16
PB Ratio	15.92	13.33	19.48	15.90	12.43	12.25
P/TBV Ratio	63.50	53.19	95.37	89.61	105.83	-
P/FCF Ratio	43.49	36.42	51.94	41.38	38.28	31.24
P/OCF Ratio	35.94	30.10	42.14	33.19	30.29	26.35
EV/Sales Ratio	7.48	6.30	9.06	7.40	5.74	5.52
EV/EBITDA Ratio	26.87	22.74	32.82	28.10	22.77	21.84
EV/EBIT Ratio	32.13	27.21	39.69	34.31	28.06	27.34
EV/FCF Ratio	44.77	37.71	53.31	42.78	40.31	33.46
Debt / Equity Ratio	0.32	0.32	0.56	0.50	0.68	0.79
Debt / EBITDA Ratio	0.87	0.87	0.93	1.06	1.20	1.49
Debt / FCF Ratio	1.44	1.44	1.51	1.61	2.13	2.29
Net Debt / Equity Ratio	0.47	0.47	0.51	0.54	0.66	0.87
Net Debt / EBITDA Ratio	0.78	0.78	0.84	0.92	1.15	1.45
Net Debt / FCF Ratio	1.29	1.29	1.36	1.40	2.03	2.22
Asset Turnover	1.09	1.11	1.09	1.08	1.06	0.96
Inventory Turnover	12.43	12.43	12.05	10.71	9.49	8.85
Quick Ratio	0.69	0.69	1.02	0.87	1.04	0.77
Current Ratio	1.43	1.43	2.09	1.74	2.39	1.84
Return on Equity (ROE)	41.69%	40.71%	40.27%	38.42%	37.59%	35.33%
Return on Assets (ROA)	20.14%	20.45%	19.89%	18.60%	17.19%	15.98%
Return on Invested Capital (ROIC)	27.60%	28.44%	27.54%	25.24%	22.79%	21.64%
Return on Capital Employed (ROCE)	32.79%	32.53%	30.41%	28.23%	25.70%	24.39%
Earnings Yield	2.44%	2.87%	1.94%	2.24%	2.75%	2.92%
FCF Yield	2.30%	2.75%	1.93%	2.42%	2.61%	3.20%
Dividend Yield	0.88%	1.02%	0.67%	0.77%	0.94%	0.91%
Payout Ratio	36.66%	35.07%	33.75%	33.78%	33.38%	30.36%
Buyback Yield / Dilution	1.00%	1.00%	0.77%	0.01%	2.03%	2.03%
Total Shareholder Return	1.88%	2.02%	1.44%	0.78%	2.97%	2.94%

SEC Filings: 10-K · 10-Q