Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $89.18 billion. The enterprise value is $91.57 billion.
| Market Cap | 89.18B |
| Enterprise Value | 91.57B |
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Cintas has 402.95 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 402.95M |
| Shares Outstanding | 402.95M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 65.25% |
| Float | 342.26M |
Valuation Ratios
The trailing PE ratio is 50.30 and the forward PE ratio is 45.60. Cintas's PEG ratio is 3.74.
| PE Ratio | 50.30 |
| Forward PE | 45.60 |
| PS Ratio | 8.64 |
| Forward PS | 7.91 |
| PB Ratio | 19.04 |
| P/TBV Ratio | 91.52 |
| P/FCF Ratio | 50.76 |
| P/OCF Ratio | 41.17 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 52.12.
| EV / Earnings | 50.53 |
| EV / Sales | 8.86 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 38.81 |
| EV / FCF | 52.12 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.51 |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 15.53% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 28.84% |
| Revenue Per Employee | $222,369 |
| Profits Per Employee | $38,974 |
| Employee Count | 46,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Cintas has paid $451.92 million in taxes.
| Income Tax | 451.92M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.04, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 220.79 |
| 200-Day Moving Average | 209.01 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,509,621 |
Short Selling Information
The latest short interest is 5.03 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Cintas had revenue of $10.34 billion and earned $1.81 billion in profits. Earnings per share was $4.40.
| Revenue | 10.34B |
| Gross Profit | 5.17B |
| Operating Income | 2.36B |
| Pretax Income | 1.97B |
| Net Income | 1.81B |
| EBITDA | 2.85B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $263.97 million in cash and $2.65 billion in debt, giving a net cash position of -$2.39 billion or -$5.93 per share.
| Cash & Cash Equivalents | 263.97M |
| Total Debt | 2.65B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$5.93 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 11.63 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$408.88 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -408.88M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $4.36 |
Margins
Gross margin is 50.04%, with operating and profit margins of 22.82% and 17.53%.
| Gross Margin | 50.04% |
| Operating Margin | 22.82% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.53% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 22.82% |
| FCF Margin | 16.99% |
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) | 15.56% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 35.45% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for Cintas is $219.30, which is -0.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $219.30 |
| Price Target Difference | -0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 10.79% |
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 13.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 7 |