Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $76.97 billion. The enterprise value is $79.50 billion.
Market Cap | 76.97B |
Enterprise Value | 79.50B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Cintas has 101.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 101.46M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 15.02% |
Owned by Institutions (%) | 68.07% |
Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 52.35 and the forward PE ratio is 48.22. Cintas's PEG ratio is 3.79.
PE Ratio | 52.35 |
Forward PE | 48.22 |
PS Ratio | 8.18 |
Forward PS | 7.62 |
PB Ratio | 18.18 |
P/FCF Ratio | 50.44 |
PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 52.11.
EV / Earnings | 52.88 |
EV / Sales | 8.45 |
EV / EBITDA | 32.75 |
EV / EBIT | 39.85 |
EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.38 |
Quick Ratio | 1.09 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.10 |
Debt / FCF | 1.75 |
Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 22.94%.
Return on Equity (ROE) | 37.20% |
Return on Assets (ROA) | 17.20% |
Return on Capital (ROIC) | 22.94% |
Revenue Per Employee | $211,464 |
Profits Per Employee | $33,786 |
Employee Count | 44,500 |
Asset Turnover | 1.07 |
Inventory Turnover | 9.87 |
Taxes
In the past 12 months, Cintas has paid $388.89 million in taxes.
Income Tax | 388.89M |
Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +50.49% in the last 52 weeks. The beta is 1.31, so Cintas's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +50.49% |
50-Day Moving Average | 700.07 |
200-Day Moving Average | 619.74 |
Relative Strength Index (RSI) | 74.22 |
Average Volume (20 Days) | 509,447 |
Short Selling Information
The latest short interest is 1.73 million, so 1.71% of the outstanding shares have been sold short.
Short Interest | 1.73M |
Short Previous Month | 1.62M |
Short % of Shares Out | 1.71% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Cintas had revenue of $9.41 billion and earned $1.50 billion in profits. Earnings per share was $14.49.
Revenue | 9.41B |
Gross Profit | 4.56B |
Operating Income | 1.99B |
Pretax Income | 1.89B |
Net Income | 1.50B |
EBITDA | 2.43B |
EBIT | 1.99B |
Earnings Per Share (EPS) | $14.49 |
Balance Sheet
The company has $128.48 million in cash and $2.67 billion in debt, giving a net cash position of -$2.54 billion or -$25.00 per share.
Cash & Cash Equivalents | 128.48M |
Total Debt | 2.67B |
Net Cash | -2.54B |
Net Cash Per Share | -$25.00 |
Equity (Book Value) | 4.23B |
Book Value Per Share | 41.73 |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$414.55 million, giving a free cash flow of $1.53 billion.
Operating Cash Flow | 1.94B |
Capital Expenditures | -414.55M |
Free Cash Flow | 1.53B |
FCF Per Share | $15.05 |
Margins
Gross margin is 48.46%, with operating and profit margins of 21.17% and 15.98%.
Gross Margin | 48.46% |
Operating Margin | 21.17% |
Pretax Margin | 20.11% |
Profit Margin | 15.98% |
EBITDA Margin | 25.79% |
EBIT Margin | 21.20% |
FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 0.71%.
Dividend Per Share | $5.40 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 17.39% |
Years of Dividend Growth | 43 |
Payout Ratio | 37.27% |
Buyback Yield | 0.25% |
Shareholder Yield | 0.96% |
Earnings Yield | 1.95% |
FCF Yield | 1.98% |
Analyst Forecast
The average price target for Cintas is $747.55, which is -1.45% lower than the current price. The consensus rating is "Buy".
Price Target | $747.55 |
Price Target Difference | -1.45% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 8.24% |
EPS Growth Forecast (5Y) | 10.23% |
Stock Splits
The last stock split was on March 8, 2000. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 8, 2000 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Cintas has an Altman Z-Score of 13.36 and a Piotroski F-Score of 9.
Altman Z-Score | 13.36 |
Piotroski F-Score | 9 |