Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of GBP 51.61 billion. The enterprise value is 53.64 billion.

Market Cap	51.61B
Enterprise Value	53.64B

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	400.09M
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 35.97 and the forward PE ratio is 32.83.

PE Ratio	35.97
Forward PE	32.83
PS Ratio	6.30
PB Ratio	14.51
P/TBV Ratio	83.35
P/FCF Ratio	38.73
P/OCF Ratio	31.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 40.24.

EV / Earnings	37.38
EV / Sales	6.57
EV / EBITDA	24.13
EV / EBIT	28.62
EV / FCF	40.24

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	169,636
Profits Per Employee	29,705
Employee Count	48,300
Asset Turnover	1.11
Inventory Turnover	3.41

Taxes

In the past 12 months, Cintas has paid 367.86 million in taxes.

Income Tax	367.86M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -16.13% 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	-16.13%
50-Day Moving Average	185.50
200-Day Moving Average	195.45
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	3,140

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 GBP 8.19 billion and earned 1.43 billion in profits. Earnings per share was 3.52.

Revenue	8.19B
Gross Profit	4.13B
Operating Income	1.88B
Pretax Income	1.81B
Net Income	1.43B
EBITDA	2.16B
EBIT	1.88B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 136.12 million in cash and 2.17 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	136.12M
Total Debt	2.17B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	8.89
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -307.41 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-307.41M
Depreciation & Amortization	275.31M
Net Borrowing	131.36M
Free Cash Flow	1.33B
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 1.30, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.30
Dividend Yield	0.74%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	36.84%
Buyback Yield	0.91%
Shareholder Yield	1.65%
Earnings Yield	2.78%
FCF Yield	2.58%

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