Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $79.40 billion. The enterprise value is $82.43 billion.
| Market Cap | 79.40B |
| Enterprise Value | 82.43B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Cintas has 399.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 399.89M |
| Shares Outstanding | 399.89M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 64.71% |
| Float | 341.90M |
Valuation Ratios
The trailing PE ratio is 42.98 and the forward PE ratio is 38.61. Cintas's PEG ratio is 3.39.
| PE Ratio | 42.98 |
| Forward PE | 38.61 |
| PS Ratio | 7.36 |
| Forward PS | 6.71 |
| PB Ratio | 17.82 |
| P/TBV Ratio | 159.85 |
| P/FCF Ratio | 44.51 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 46.21.
| EV / Earnings | 43.57 |
| EV / Sales | 7.64 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 33.23 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.81 |
| Interest Coverage | 24.55 |
Financial Efficiency
Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 26.70%.
| Return on Equity (ROE) | 43.40% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 26.70% |
| Return on Capital Employed (ROCE) | 30.79% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $223,497 |
| Profits Per Employee | $39,169 |
| Employee Count | 48,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Cintas has paid $488.03 million in taxes.
| Income Tax | 488.03M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.95, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 192.31 |
| 200-Day Moving Average | 203.38 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,829,027 |
Short Selling Information
The latest short interest is 5.88 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Cintas had revenue of $10.79 billion and earned $1.89 billion in profits. Earnings per share was $4.62.
| Revenue | 10.79B |
| Gross Profit | 5.42B |
| Operating Income | 2.48B |
| Pretax Income | 2.39B |
| Net Income | 1.89B |
| EBITDA | 2.85B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $4.62 |
Balance Sheet
The company has $200.84 million in cash and $3.24 billion in debt, with a net cash position of -$3.04 billion or -$7.59 per share.
| Cash & Cash Equivalents | 200.84M |
| Total Debt | 3.24B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$422.76 million, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -422.76M |
| Free Cash Flow | 1.78B |
| FCF Per Share | $4.46 |
Margins
Gross margin is 50.25%, with operating and profit margins of 22.98% and 17.58%.
| Gross Margin | 50.25% |
| Operating Margin | 22.98% |
| Pretax Margin | 22.11% |
| Profit Margin | 17.58% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 22.98% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 15.42% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 37.67% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for Cintas is $222.75, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.75 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 11.28% |
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 12.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 7 |