Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $89.33 billion. The enterprise value is $92.06 billion.
| Market Cap | 89.33B |
| Enterprise Value | 92.06B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Cintas has 403.30 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 403.30M |
| Shares Outstanding | 403.30M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 64.38% |
| Float | 342.38M |
Valuation Ratios
The trailing PE ratio is 55.98 and the forward PE ratio is 51.21. Cintas's PEG ratio is 4.33.
| PE Ratio | 55.98 |
| Forward PE | 51.21 |
| PS Ratio | 9.21 |
| Forward PS | 8.41 |
| PB Ratio | 22.21 |
| P/TBV Ratio | 268.05 |
| P/FCF Ratio | 49.25 |
| P/OCF Ratio | 40.43 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 50.76.
| EV / Earnings | 56.39 |
| EV / Sales | 9.44 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 43.24 |
| EV / FCF | 50.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.56 |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 14.96% |
| Return on Capital (ROIC) | 19.57% |
| Revenue Per Employee | $209,804 |
| Profits Per Employee | $35,108 |
| Employee Count | 46,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Cintas has paid $395.32 million in taxes.
| Income Tax | 395.32M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +60.84% 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 | +60.84% |
| 50-Day Moving Average | 210.36 |
| 200-Day Moving Average | 183.37 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 1,260,243 |
Short Selling Information
The latest short interest is 6.18 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Cintas had revenue of $9.76 billion and earned $1.63 billion in profits. Earnings per share was $3.96.
| Revenue | 9.76B |
| Gross Profit | 4.80B |
| Operating Income | 2.13B |
| Pretax Income | 1.97B |
| Net Income | 1.63B |
| EBITDA | 2.45B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $101.37 million in cash and $2.84 billion in debt, giving a net cash position of -$2.74 billion or -$6.79 per share.
| Cash & Cash Equivalents | 101.37M |
| Total Debt | 2.84B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$395.69 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -395.69M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $4.50 |
Margins
Gross margin is 49.17%, with operating and profit margins of 21.82% and 16.80%.
| Gross Margin | 49.17% |
| Operating Margin | 21.82% |
| Pretax Margin | 20.85% |
| Profit Margin | 16.80% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 21.82% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 16.40% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 39.43% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Cintas is $197.78, which is -10.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $197.78 |
| Price Target Difference | -10.70% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.12% |
| EPS Growth Forecast (5Y) | 43.81% |
Stock Splits
The last stock split was on September 12, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Cintas has an Altman Z-Score of 11.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 7 |