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Cintas Corp (CTAS)
NASDAQ:CTAS
Total Valuation
Cintas has a market cap or net worth of $82.82B. The enterprise value is $95.18B.
Market Cap$82.82B
Enterprise Value$95.18B
Share Statistics
Cintas has 402,977,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,977,940
Owned by Insiders14.83%
Owned by Institutions12.12%
Financial Efficiency
Cintas’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 22.95%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.95%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee222.37K
Profits Per Employee38.97K
Employee Count46,500
Asset Turnover1.05
Inventory Turnover11.55
Valuation Ratios
The current PE Ratio of Cintas is 46.7. Cintas’s PEG ratio is ―.
PE Ratio46.7
PS Ratio―
PB Ratio―
Price to Fair Value19.51
Price to FCF―
Price to Operating Cash Flow40.85
PEG Ratio―
Income Statement
In the last 12 months, Cintas had revenue of 10.34B and earned 1.81B in profits. Earnings per share was 4.48.
Revenue10.34B
Gross Profit5.17B
Operating Income2.36B
Pretax Income2.26B
Net Income1.81B
EBITDA2.86B
Earnings Per Share (EPS)4.48
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 Flow2.22B
Free Cash Flow1.83B
Free Cash Flow per Share4.53
Dividends & Yields
Cintas pays an annual dividend of $0.45, resulting in a dividend yield of 0.79%
Dividend Per Share$0.45
Dividend Yield0.79%
Payout Ratio73.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change3.72%
50-Day Moving Average218.33
200-Day Moving Average209.49
Relative Strength Index (RSI)31.14
Average Volume (3m)1.61M
Important Dates
Cintas upcoming earnings date is Sep 24, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Cintas as a current ratio of 2.09, with Debt / Equity ratio of 56.67%
Current Ratio2.09
Quick Ratio1.82
Debt to Market Cap0.03
Net Debt to EBITDA0.84
Interest Coverage Ratio23.34
Taxes
In the past 12 months, Cintas has paid 451.92M in taxes.
Income Tax451.92M
Effective Tax Rate0.20
Enterprise Valuation
Cintas EV to EBITDA ratio is 32.51, with an EV/FCF ratio of 52.91.
EV to Sales8.99
EV to EBITDA32.51
EV to Free Cash Flow52.91
EV to Operating Cash Flow42.93
Balance Sheet
Cintas has $243.43M in cash and marketable securities with $2.69B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$243.43M
Total Debt$2.69B
Net Cash$2.45B
Net Cash Per Share$6.08
Tangible Book Value Per Share$2.41
Margins
Gross margin is 50.04%, with operating margin of 22.82%, and net profit margin of 17.53%.
Gross Margin50.04%
Operating Margin22.82%
Pretax Margin21.90%
Net Profit Margin17.53%
EBITDA Margin27.65%
EBIT Margin22.87%
Analyst Forecast
The average price target for Cintas is $233.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$233.00
Price Target Upside13.32% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.75%
EPS Growth Forecast16.21%