Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $80.24 billion. The enterprise value is $82.37 billion.
| Market Cap | 80.24B |
| Enterprise Value | 82.37B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Cintas has 400.17 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 400.17M |
| Shares Outstanding | 400.17M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 67.61% |
| Float | 342.16M |
Valuation Ratios
The trailing PE ratio is 41.48 and the forward PE ratio is 37.13. Cintas's PEG ratio is 3.19.
| PE Ratio | 41.48 |
| Forward PE | 37.13 |
| PS Ratio | 7.10 |
| Forward PS | 6.55 |
| PB Ratio | 15.85 |
| P/TBV Ratio | 71.17 |
| P/FCF Ratio | 42.50 |
| P/OCF Ratio | 35.13 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 43.79.
| EV / Earnings | 41.32 |
| EV / Sales | 7.31 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 31.60 |
| EV / FCF | 43.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.44 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 40.71% |
| Return on Assets (ROA) | 16.10% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 33.24% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $233,225 |
| Profits Per Employee | $41,277 |
| Employee Count | 48,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Cintas has paid $505.37 million in taxes.
| Income Tax | 505.37M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.93, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 184.76 |
| 200-Day Moving Average | 185.17 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 2,600,854 |
Short Selling Information
The latest short interest is 12.16 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 12.16M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Cintas had revenue of $11.26 billion and earned $1.99 billion in profits. Earnings per share was $4.91.
| Revenue | 11.26B |
| Gross Profit | 5.71B |
| Operating Income | 2.62B |
| Pretax Income | 2.51B |
| Net Income | 1.99B |
| EBITDA | 3.12B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $289.02 million in cash and $2.71 billion in debt, with a net cash position of -$2.42 billion or -$6.04 per share.
| Cash & Cash Equivalents | 289.02M |
| Total Debt | 2.71B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 12.84 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$395.11 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -395.11M |
| Depreciation & Amortization | 373.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | $4.70 |
Margins
Gross margin is 50.67%, with operating and profit margins of 23.27% and 17.75%.
| Gross Margin | 50.67% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.24% |
| Profit Margin | 17.75% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.14% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 38.09% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Cintas is $215.38, which is 7.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.38 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 10.76% |
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 |