Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of BRL 346.57 billion. The enterprise value is 360.18 billion.

Market Cap	346.57B
Enterprise Value	360.18B

Important Dates

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

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
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 34.98 and the forward PE ratio is 32.79.

PE Ratio	34.98
Forward PE	32.79
PS Ratio	6.12
PB Ratio	14.11
P/TBV Ratio	81.04
P/FCF Ratio	37.65
P/OCF Ratio	30.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 39.13.

EV / Earnings	36.35
EV / Sales	6.56
EV / EBITDA	24.10
EV / EBIT	28.59
EV / FCF	39.13

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)	9.50%
Revenue Per Employee	1.17M
Profits Per Employee	205,138
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 1.01, so Cintas's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.04%
50-Day Moving Average	207.07
200-Day Moving Average	175.31
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	53

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 BRL 56.58 billion and earned 9.91 billion in profits. Earnings per share was 24.32.

Revenue	56.58B
Gross Profit	28.50B
Operating Income	12.99B
Pretax Income	12.48B
Net Income	9.91B
EBITDA	14.90B
EBIT	12.99B
Earnings Per Share (EPS)	24.32

Balance Sheet

The company has 940.06 million in cash and 14.97 billion in debt, giving a net cash position of -14.03 billion.

Cash & Cash Equivalents	940.06M
Total Debt	14.97B
Net Cash	-14.03B
Net Cash Per Share	n/a
Equity (Book Value)	24.57B
Book Value Per Share	61.42
Working Capital	9.16B

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -2.12 billion, giving a free cash flow of 9.20 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-2.12B
Depreciation & Amortization	1.87B
Net Borrowing	893.22M
Free Cash Flow	9.20B
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 1.27, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.27
Dividend Yield	0.73%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	6
Payout Ratio	5.21%
Buyback Yield	0.91%
Shareholder Yield	1.64%
Earnings Yield	2.86%
FCF Yield	2.66%

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