Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $78.34 billion. The enterprise value is $82.43 billion.
| Market Cap | 78.34B |
| Enterprise Value | 82.43B |
Important Dates
The last earnings date was Wednesday, September 24, 2025, before market open.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Cintas has 401.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 401.87M |
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 65.17% |
| Float | 344.18M |
Valuation Ratios
The trailing PE ratio is 43.32 and the forward PE ratio is 39.28. Cintas's PEG ratio is 3.34.
| PE Ratio | 43.32 |
| Forward PE | 39.28 |
| PS Ratio | 7.60 |
| Forward PS | 6.92 |
| PB Ratio | 16.85 |
| P/TBV Ratio | 92.08 |
| P/FCF Ratio | 46.94 |
| P/OCF Ratio | 37.69 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 48.43.
| EV / Earnings | 44.68 |
| EV / Sales | 7.81 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 34.11 |
| EV / FCF | 48.43 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.57 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 42.19% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 42.19% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 29.01% |
| Revenue Per Employee | $218,566 |
| Profits Per Employee | $38,200 |
| Employee Count | 48,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Cintas has paid $472.06 million in taxes.
| Income Tax | 472.06M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 1.00, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 209.33 |
| 200-Day Moving Average | 208.32 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 1,975,492 |
Short Selling Information
The latest short interest is 7.97 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Cintas had revenue of $10.56 billion and earned $1.85 billion in profits. Earnings per share was $4.50.
| Revenue | 10.56B |
| Gross Profit | 5.29B |
| Operating Income | 2.42B |
| Pretax Income | 2.32B |
| Net Income | 1.85B |
| EBITDA | 2.78B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $138.14 million in cash and $2.68 billion in debt, giving a net cash position of -$2.54 billion or -$6.31 per share.
| Cash & Cash Equivalents | 138.14M |
| Total Debt | 2.68B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 11.80 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$417.92 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -417.92M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $4.24 |
Margins
Gross margin is 50.10%, with operating and profit margins of 22.89% and 17.54%.
| Gross Margin | 50.10% |
| Operating Margin | 22.89% |
| Pretax Margin | 22.01% |
| Profit Margin | 17.54% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 22.89% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 15.51% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 36.00% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for Cintas is $225.09, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.09 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 10.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.83 |
| Piotroski F-Score | 7 |