Hatton National Bank Statistics
Total Valuation
Cintas has a market cap or net worth of $71.96 billion. The enterprise value is $74.69 billion.
| Market Cap | 71.96B |
| Enterprise Value | 74.69B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Cintas has 400.09 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 400.09M |
| Shares Outstanding | 400.09M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 66.78% |
| Float | 342.08M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 33.98. Cintas's PEG ratio is 3.01.
| PE Ratio | 37.95 |
| Forward PE | 33.98 |
| PS Ratio | 6.53 |
| Forward PS | 6.08 |
| PB Ratio | 15.02 |
| P/TBV Ratio | 86.34 |
| P/FCF Ratio | 40.11 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 41.64.
| EV / Earnings | 38.68 |
| EV / Sales | 6.77 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 29.51 |
| EV / FCF | 41.64 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.63 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 41.30% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 30.07% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $228,307 |
| Profits Per Employee | $39,979 |
| Employee Count | 48,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Cintas has paid $495.09 million in taxes.
| Income Tax | 495.09M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -20.90% 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 | -20.90% |
| 50-Day Moving Average | 172.38 |
| 200-Day Moving Average | 188.27 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 2,139,637 |
Short Selling Information
The latest short interest is 11.95 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 11.30M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Cintas had revenue of $11.03 billion and earned $1.93 billion in profits. Earnings per share was $4.74.
| Revenue | 11.03B |
| Gross Profit | 5.55B |
| Operating Income | 2.53B |
| Pretax Income | 2.43B |
| Net Income | 1.93B |
| EBITDA | 2.90B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $183.20 million in cash and $2.92 billion in debt, with a net cash position of -$2.73 billion or -$6.84 per share.
| Cash & Cash Equivalents | 183.20M |
| Total Debt | 2.92B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$413.73 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -413.73M |
| Depreciation & Amortization | 372.17M |
| Net Borrowing | 177.58M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $4.48 |
Margins
Gross margin is 50.36%, with operating and profit margins of 22.95% and 17.57%.
| Gross Margin | 50.36% |
| Operating Margin | 22.95% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.57% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 22.95% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 37.98% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for Cintas is $212.41, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.41 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 11.13% |
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 12.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.86 |
| Piotroski F-Score | 7 |