Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $79.16 billion. The enterprise value is $81.58 billion.
| Market Cap | 79.16B |
| Enterprise Value | 81.58B |
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 (%) | 14.42% |
| Owned by Institutions (%) | 69.34% |
| Float | 342.13M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 36.04. Cintas's PEG ratio is 3.10.
| PE Ratio | 40.29 |
| Forward PE | 36.04 |
| PS Ratio | 7.03 |
| Forward PS | 6.48 |
| PB Ratio | 15.40 |
| P/TBV Ratio | 70.46 |
| P/FCF Ratio | 42.08 |
| P/OCF Ratio | 34.78 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 43.37.
| EV / Earnings | 40.92 |
| EV / Sales | 7.24 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 31.12 |
| EV / FCF | 43.37 |
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 | 24.90 |
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) | 33.43% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $234,195 |
| Profits Per Employee | $41,448 |
| Employee Count | 48,100 |
| 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 -8.65% in the last 52 weeks. The beta is 0.92, so Cintas's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 189.36 |
| 200-Day Moving Average | 185.59 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 2,209,756 |
Short Selling Information
The latest short interest is 11.37 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 11.37M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 4.44 |
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 | 2.99B |
| EBIT | 2.62B |
| 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 | 26.59% |
| EBIT Margin | 23.27% |
| 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 | 2.05% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Cintas is $216.31, which is 9.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.31 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 11.14% |
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 |