Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $91.93 billion. The enterprise value is $94.37 billion.
| Market Cap | 91.93B |
| Enterprise Value | 94.37B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Cintas has 403.79 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 403.79M |
| Shares Outstanding | 403.79M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 65.19% |
| Float | 343.20M |
Valuation Ratios
The trailing PE ratio is 52.86 and the forward PE ratio is 48.29. Cintas's PEG ratio is 3.96.
| PE Ratio | 52.86 |
| Forward PE | 48.29 |
| PS Ratio | 9.07 |
| Forward PS | 8.31 |
| PB Ratio | 20.01 |
| P/TBV Ratio | 122.68 |
| P/FCF Ratio | 50.31 |
| P/OCF Ratio | 41.35 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 51.65.
| EV / Earnings | 53.26 |
| EV / Sales | 9.30 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 40.86 |
| EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.47 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 40.30% |
| Return on Assets (ROA) | 15.53% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 30.12% |
| Revenue Per Employee | $218,139 |
| Profits Per Employee | $38,110 |
| Employee Count | 46,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Cintas has paid $437.59 million in taxes.
| Income Tax | 437.59M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 1.06, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 212.72 |
| 200-Day Moving Average | 206.40 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 1,342,339 |
Short Selling Information
The latest short interest is 4.90 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Cintas had revenue of $10.14 billion and earned $1.77 billion in profits. Earnings per share was $4.31.
| Revenue | 10.14B |
| Gross Profit | 5.06B |
| Operating Income | 2.31B |
| Pretax Income | 1.97B |
| Net Income | 1.77B |
| EBITDA | 2.66B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $243.43 million in cash and $2.69 billion in debt, giving a net cash position of -$2.45 billion or -$6.06 per share.
| Cash & Cash Equivalents | 243.43M |
| Total Debt | 2.69B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 11.38 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$396.17 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -396.17M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $4.52 |
Margins
Gross margin is 49.92%, with operating and profit margins of 22.77% and 17.53%.
| Gross Margin | 49.92% |
| Operating Margin | 22.77% |
| Pretax Margin | 21.85% |
| Profit Margin | 17.53% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 22.77% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 58.89% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 49.80% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for Cintas is $210.82, which is -7.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $210.82 |
| Price Target Difference | -7.40% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.01% |
| EPS Growth Forecast (5Y) | 11.67% |
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 12.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 7 |