Cintas Corporation

Cintas Corporation

226.36
BRL
+9.36
(+4.31%)
4.85EPS
35.23P/E
353.86BMarket Cap
Dec 17Next Earn

Total Valuation

BRL

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh carries a market capitalization of 353.86B, placing it among publicly traded companies globally. Its enterprise value stands at 366.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.86B
Enterprise Value366.03B

Important Dates

Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has 2.04B shares outstanding.

Shares Outstanding2.04B

Valuation Ratios

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 35.23. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 13.67.

PE Ratio35.23
PS Ratio6.25
PB Ratio13.67
P/TBV Ratio53.73
P/FCF Ratio31.33
P/OCF Ratio30.95

Enterprise Valuation

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 23.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 30.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 366.03B versus a market cap of 353.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.45
EV / EBITDA23.30
EV / EBIT27.88
EV / FCF30.78

Financial Position

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.65, indicating elevated leverage, while an interest coverage ratio of 29.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.69
Debt / Equity52.65
Debt / EBITDA0.87
Interest Coverage29.35

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a return on equity (ROE) of 40.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.18M in revenue per employee across its workforce of 48,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.71
Return on Assets (ROA)19.65
Return on Invested Capital (ROIC)27.42
Return on Capital Employed (ROCE)27.46
Revenue Per Employee1.18M
Employee Count48,250.00
Inventory Turnover3.36

Taxes

BRL

Over the twelve months ended May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh recorded 2.55B in income tax expense. That works out to an effective tax rate of 20.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.62B, leaving 10.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.55B
Effective Tax Rate20.17

Stock Price Statistics

BRL

As of the close on October 22, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's stock has gained approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 193.16, while the 200-day moving average is 186.25.

52-Week Price Change10.67%
50-Day Moving Average193.16
200-Day Moving Average186.25

Income Statement

BRL

Over the twelve months ended May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh generated 56.73B in revenue and converted that into 10.07B in net income, yielding earnings per share of 4.85. EBITDA reached 15.71B, while operating income came in at 13.20B.

Revenue56.73B
Gross Profit28.75B
Operating Income13.20B
Pretax Income12.62B
Net Income10.07B
EBITDA15.71B
EBIT13.13B
Earnings Per Share (EPS)4.85

Balance Sheet

BRL

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh holds 1.46B in cash and equivalents against 13.63B in total debt, resulting in a net debt position of 10.77B. Total book value stands at 25.88B, with working capital of 5.87B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt13.63B
Net Debt10.77B
Equity (Book Value)25.88B
Book Value Per Share12.66
Working Capital5.87B

Cash Flow

BRL

Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh produced 11.46B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow11.46B
Free Cash Flow11.46B
FCF Per Share5.59

Margins

Over the twelve months ended May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 23.27 and net profit margin of 17.75 provide insight into operational efficiency.

Gross Margin50.67
Operating Margin23.27
Pretax Margin22.24
Profit Margin17.75
EBITDA Margin27.69

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh paid dividends of 1.72 per share. The dividend payout ratio of 35.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh shareholders.

Dividend Per Share1.72
Payout Ratio35.07
Shareholder Yield2.39
FCF Yield3.19

Stock Splits

Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's most recent stock split took place on September 13, 2024 with a 1:4 split ratio.

Last Split Date9/13/2024
Split Ratio1:4

Scores

As of May 31, 2026, Cintas Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has an Altman Z-Score of 13.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.74