Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $82.50 billion. The enterprise value is $85.22 billion.
| Market Cap | 82.50B |
| Enterprise Value | 85.22B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Cintas has 403.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 403.54M |
| Shares Outstanding | 403.54M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 64.57% |
| Float | 342.96M |
Valuation Ratios
The trailing PE ratio is 49.30 and the forward PE ratio is 45.09. Cintas's PEG ratio is 3.76.
| PE Ratio | 49.30 |
| Forward PE | 45.09 |
| PS Ratio | 8.32 |
| Forward PS | 7.58 |
| PB Ratio | 19.21 |
| P/TBV Ratio | 171.57 |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 45.94.
| EV / Earnings | 49.95 |
| EV / Sales | 8.57 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 38.37 |
| EV / FCF | 45.94 |
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 | $213,774 |
| Profits Per Employee | $36,694 |
| Employee Count | 46,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Cintas has paid $413.27 million in taxes.
| Income Tax | 413.27M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +33.04% 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 | +33.04% |
| 50-Day Moving Average | 198.25 |
| 200-Day Moving Average | 195.70 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 1,518,000 |
Short Selling Information
The latest short interest is 4.22 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Cintas had revenue of $9.94 billion and earned $1.71 billion in profits. Earnings per share was $4.15.
| Revenue | 9.94B |
| Gross Profit | 4.93B |
| Operating Income | 2.22B |
| Pretax Income | 1.97B |
| Net Income | 1.71B |
| EBITDA | 2.56B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $122.40 million in cash and $2.85 billion in debt, giving a net cash position of -$2.72 billion or -$6.75 per share.
| Cash & Cash Equivalents | 122.40M |
| Total Debt | 2.85B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$6.75 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$403.28 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -403.28M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $4.60 |
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 $1.56, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 15.96% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 37.62% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for Cintas is $196.57, which is -3.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $196.57 |
| Price Target Difference | -3.84% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.12% |
| EPS Growth Forecast (5Y) | 11.47% |
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 12.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 7 |