Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $88.98 billion. The enterprise value is $91.33 billion.
| Market Cap | 88.98B |
| Enterprise Value | 91.33B |
Important Dates
The last earnings date was Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Cintas has 397.08 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 397.08M |
| Shares Outstanding | 397.08M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 69.53% |
| Float | 339.07M |
Valuation Ratios
The trailing PE ratio is 44.20 and the forward PE ratio is 39.31. Cintas's PEG ratio is 3.35.
| PE Ratio | 44.20 |
| Forward PE | 39.31 |
| PS Ratio | 7.70 |
| Forward PS | 7.13 |
| PB Ratio | 17.20 |
| P/TBV Ratio | 64.35 |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 44.91.
| EV / Earnings | 44.46 |
| EV / Sales | 7.90 |
| EV / EBITDA | 29.42 |
| EV / EBIT | 33.45 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.33 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 41.38% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 41.38% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $240,346 |
| Profits Per Employee | $42,709 |
| Employee Count | 48,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Cintas has paid $538.72 million in taxes.
| Income Tax | 538.72M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +15.79% 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 | +15.79% |
| 50-Day Moving Average | 202.69 |
| 200-Day Moving Average | 189.61 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 1,717,065 |
Short Selling Information
The latest short interest is 12.51 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, Cintas had revenue of $11.56 billion and earned $2.05 billion in profits. Earnings per share was $5.07.
| Revenue | 11.56B |
| Gross Profit | 5.89B |
| Operating Income | 2.73B |
| Pretax Income | 2.60B |
| Net Income | 2.05B |
| EBITDA | 3.10B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $364.58 million in cash and $2.71 billion in debt, with a net cash position of -$2.35 billion or -$5.91 per share.
| Cash & Cash Equivalents | 364.58M |
| Total Debt | 2.71B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$5.91 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 13.03 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$400.68 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -400.68M |
| Depreciation & Amortization | 374.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.03B |
| FCF Per Share | $5.12 |
Margins
Gross margin is 50.99%, with operating and profit margins of 23.62% and 17.82%.
| Gross Margin | 50.99% |
| Operating Margin | 23.62% |
| Pretax Margin | 22.48% |
| Profit Margin | 17.82% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 23.62% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 36.88% |
| FCF Payout Ratio | 36.52% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for Cintas is $218.31, which is -2.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $218.31 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 11.64% |
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 12.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 7 |