Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $81.71 billion. The enterprise value is $79.39 billion.
| Market Cap | 81.71B |
| Enterprise Value | 79.39B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Cintas has 400.15 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 400.15M |
| Shares Outstanding | 400.15M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 66.75% |
| Float | 342.07M |
Valuation Ratios
The trailing PE ratio is 41.60 and the forward PE ratio is 37.25. Cintas's PEG ratio is 3.02.
| PE Ratio | 41.60 |
| Forward PE | 37.25 |
| PS Ratio | 6.83 |
| Forward PS | 6.30 |
| PB Ratio | 14.98 |
| P/TBV Ratio | 58.86 |
| P/FCF Ratio | 40.92 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 42.20.
| EV / Earnings | 39.70 |
| EV / Sales | 7.05 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 30.28 |
| EV / FCF | 42.20 |
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 | 0.84 |
| Debt / FCF | 1.44 |
| Interest Coverage | 24.67 |
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) | 9.17% |
| Revenue Per Employee | $233,225 |
| Profits Per Employee | $41,407 |
| 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 -5.36% 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 | -5.36% |
| 50-Day Moving Average | 174.43 |
| 200-Day Moving Average | 184.47 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 2,136,001 |
Short Selling Information
The latest short interest is 11.93 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.11M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Cintas had revenue of $11.26 billion and earned $2.00 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 | 2.00B |
| EBITDA | 3.13B |
| 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 | 512.85M |
| 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 | 27.83% |
| EBIT Margin | 23.27% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 36.66% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for Cintas is $214.50, which is 5.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $214.50 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 10.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |