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Cintas (CTAS)
:CTAS
Total Valuation
Cintas has a market cap or net worth of $83.20B. The enterprise value is $87.59B.
Market Cap$83.20B
Enterprise Value$87.59B
Share Statistics
Cintas has 403.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403.79M
Owned by Insiders3.93%
Owned by Instutions12.29%
Financial Efficiency
Cintas’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE)36.41%
Return on Assets (ROA)17.14%
Return on Invested Capital (ROIC)20.90%
Return on Capital Employed (ROCE)28.18%
Revenue Per Employee$218,139.011
Profits Per Employee$38,243.871
Employee Count46,500
Asset Turnover1.05
Inventory Turnover11.97
Valuation Ratios
The current PE Ratio of Cintas is 43.85. Cintas’s PEG ratio is 2.63.
PE Ratio43.85
PS Ratio7.18
PB Ratio15.97
Price to Fair Value15.97
Price to FCF41.26
Price to Operating Cash Flow33.14
PEG Ratio2.63
Income Statement
In the last 12 months, Cintas had revenue of $10.14B and earned $1.78B in profits. Earnings per share was $4.38.
Revenue$10.14B
Gross Profit$5.02B
Operating Income$2.31B
Pretax Income$2.22B
Net Income$1.78B
EBITDA2.70B
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was $2.22B and capital expenditures -$396.17M, giving a free cash flow of $1.83B billion.
Operating Cash Flow$2.22B
Free Cash Flow$1.83B
Free Cash Flow per Share$4.52
Dividends & Yields
Cintas pays an annual dividend of $0.39, resulting in a dividend yield of 0.73%
Dividend Per Share$0.39
Dividend Yield0.73%
Payout Ratio34.83%
Free Cash Flow Yield2.42%
Earnings Yield2.28%
Stock Price Statistics
Beta0.93
52-Week Price Change24.95%
50-Day Moving Average201.11
200-Day Moving Average199.92
Relative Strength Index (RSI)56.24
Average Volume (3m)2.28M
Important Dates
Cintas upcoming earnings date is Jul 10, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Cintas as a current ratio of 1.74, with Debt / Equity ratio of 0.62
Current Ratio1.74
Quick Ratio1.52
Debt to Market Cap0.04
Net Debt to EBITDA0.92
Interest Coverage Ratio20.53
Taxes
In the past 12 months, Cintas has paid $437.59M in taxes.
Income Tax$437.59M
Effective Tax Rate20.37%
Enterprise Valuation
Cintas EV to EBITDA ratio is 28.23, with an EV/FCF ratio of 42.65.
EV to Sales7.42
EV to EBITDA28.23
EV to Free Cash Flow42.65
EV to Operating Cash Flow34.25
Balance Sheet
Cintas has $243.43M in cash and marketable securities with $664.37M in debt, giving a net cash position of $420.94M billion.
Cash & Marketable Securities$243.43M
Total Debt$664.37M
Net Cash$420.94M
Net Cash Per Share$1.04
Tangible Book Value Per Share$1.92
Margins
Gross margin is 48.83%, with operating margin of 21.56%, and net profit margin of 16.38%.
Gross Margin48.83%
Operating Margin21.56%
Pretax Margin20.57%
Net Profit Margin16.38%
EBITDA Margin26.30%
EBIT Margin21.69%
Analyst Forecast
The average price target for Cintas is $218.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$218.10
Price Target Upside5.85%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast7.79%
EPS Growth Forecast19.09%