Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.21T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	399.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	64.82%
Float	342.08M

Valuation Ratios

The trailing PE ratio is 36.49 and the forward PE ratio is 32.83.

PE Ratio	36.49
Forward PE	32.83
PS Ratio	6.39
PB Ratio	14.72
P/TBV Ratio	84.56
P/FCF Ratio	39.29
P/OCF Ratio	31.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 40.83.

EV / Earnings	37.93
EV / Sales	6.57
EV / EBITDA	24.13
EV / EBIT	28.62
EV / FCF	40.83

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)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	687,844
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 8.52 billion in taxes.

Income Tax	8.52B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.21%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, Cintas had revenue of MXN 189.73 billion and earned 33.22 billion in profits. Earnings per share was 81.54.

Revenue	189.73B
Gross Profit	95.55B
Operating Income	43.55B
Pretax Income	41.85B
Net Income	33.22B
EBITDA	49.95B
EBIT	43.55B
Earnings Per Share (EPS)	81.54

Balance Sheet

The company has 3.15 billion in cash and 50.21 billion in debt, giving a net cash position of -47.06 billion.

Cash & Cash Equivalents	3.15B
Total Debt	50.21B
Net Cash	-47.06B
Net Cash Per Share	n/a
Equity (Book Value)	82.39B
Book Value Per Share	205.96
Working Capital	30.73B

Cash Flow

In the last 12 months, operating cash flow was 37.98 billion and capital expenditures -7.12 billion, giving a free cash flow of 30.86 billion.

Operating Cash Flow	37.98B
Capital Expenditures	-7.12B
Depreciation & Amortization	6.47B
Net Borrowing	3.09B
Free Cash Flow	30.86B
FCF Per Share	n/a

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 32.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	32.00
Dividend Yield	0.97%
Dividend Growth (YoY)	10.37%
Years of Dividend Growth	4
Payout Ratio	35.04%
Buyback Yield	0.91%
Shareholder Yield	1.88%
Earnings Yield	2.74%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	4

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