Cintas Statistics
Total Valuation
Cintas has a market cap or net worth of $67.50 billion. The enterprise value is $70.04 billion.
| Market Cap | 67.50B |
| Enterprise Value | 70.04B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, before market open.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Cintas has 101.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 101.46M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 67.86% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 42.25. Cintas's PEG ratio is 3.79.
| PE Ratio | 45.91 |
| Forward PE | 42.25 |
| PS Ratio | 7.17 |
| Forward PS | 6.68 |
| PB Ratio | 15.94 |
| P/FCF Ratio | 44.24 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 45.90.
| EV / Earnings | 46.58 |
| EV / Sales | 7.44 |
| EV / EBITDA | 28.85 |
| EV / EBIT | 35.11 |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.75 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 22.94% |
| Revenue Per Employee | $211,464 |
| Profits Per Employee | $33,786 |
| Employee Count | 44,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, Cintas has paid $388.89 million in taxes.
| Income Tax | 388.89M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +48.82% in the last 52 weeks. The beta is 1.26, so Cintas's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +48.82% |
| 50-Day Moving Average | 645.83 |
| 200-Day Moving Average | 562.54 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (30 Days) | 367,783 |
Short Selling Information
The latest short interest is 1.37 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Cintas had revenue of $9.41 billion and earned $1.50 billion in profits. Earnings per share was $14.49.
| Revenue | 9.41B |
| Gross Profit | 4.56B |
| Operating Income | 1.99B |
| Pretax Income | 1.89B |
| Net Income | 1.50B |
| EBITDA | 2.43B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $14.49 |
Balance Sheet
The company has $128.48 million in cash and $2.67 billion in debt, giving a net cash position of -$2.54 billion or -$25.00 per share.
| Cash & Cash Equivalents | 128.48M |
| Total Debt | 2.67B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$25.00 |
| Equity / Book Value | 4.23B |
| Book Value Per Share | 41.73 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$414.55 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -414.55M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $15.05 |
Margins
Gross margin is 48.46%, with operating and profit margins of 21.17% and 15.98%.
| Gross Margin | 48.46% |
| Operating Margin | 21.17% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.98% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 21.20% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 37.27% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Cintas is $653.23, which is -1.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $653.23 |
| Price Target Difference | -1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.58% |
| EPS Growth Forecast (5Y) | 9.23% |
Stock Splits
The last stock split was on March 8, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 8, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Cintas has an Altman Z-Score of 12.16 and a Piotroski F-Score of 9.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 9 |