Cintas Corporation Financial Ratios — CTAS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.4	14.53	17.04	20.88	36.74	23.19	31.68	29.41	28.09	32.09	35.33	37.59	38.42	40.27	40.71
Return on Assets (%)	6.99	7.41	8.5	9.95	16.73	8.79	12.21	12.3	11.6	13.97	15.08	16.15	17.74	19.08	19.65
Return on Capital (%)	9.76	10.3	11.87	14.02	23.06	12.56	17.21	16.95	16.34	19.37	20.65	22.43	24.44	26.44	27.46
Return on Invested Capital (%)	9.73	10.23	10.59	12.42	15.14	13.28	16.88	16.21	16.39	19.4	20.68	22.44	24.38	26.41	27.58
Gross Margin (%)	42.38	41.29	41.72	43.32	43.82	44.71	44.91	45.39	45.64	46.58	46.24	47.34	48.83	50.04	50.67
EBITDA Margin (%)	17.89	17.79	18.92	19.19	19.48	19.72	19.63	21.88	21.76	24.92	25.3	25.2	26.32	27.6	27.83
Operating Margin (%)	13.16	13.33	14.37	15.65	16.03	16.02	15.31	16.66	16.41	19.47	20.21	20.45	21.56	22.82	23.27
Incremental Operating Margin (%)	34.05	18.3	-70.5	46.02	20.02	15.92	12.04	37.58	7.65	713.63	27.35	22.4	34.06	39.15	28.33
Pretax Margin (%)	11.48	11.79	12.81	14.66	14.71	12.91	12.99	15.99	14.94	18.1	19.08	19.21	20.57	21.9	22.24
Profit Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Net Income to Common Margin (%)	7.26	7.43	8.93	9.85	14.46	9.03	13.01	12.84	12.36	15.61	15.73	15.29	16.38	17.53	17.75
Effective Tax Rate (%)	36.8	36.77	37.12	37.16	36.4	33.48	6.79	19.94	17.19	13.73	17.55	20.38	20.37	19.96	20.17
Dvd Payout Ratio (%)	23.79	25.19	27.63	50.15	25.7	31.15	22.4	25.01	30.58	40.62	30.36	33.38	33.78	33.75	35.07
Sustainable Growth Rate (%)	10.21	10.87	12.33	10.41	27.3	15.97	24.58	22.05	19.5	19.06	24.6	25.04	25.44	26.68	26.43

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
ST Debt	226	8	1	- -	250	363	- -	312	43	943	355	44	495	51	1,055
LT Debt	1,059	1,301	1,300	1,300	1,044	2,771	2,535	2,538	2,662	1,774	2,613	2,625	2,173	2,604	1,650
Total Debt/EBITDA	1.75	1.73	1.64	1.55	1.39	2.99	1.99	1.89	1.75	1.53	1.49	1.2	1.06	0.93	0.86
Net Debt/EBITDA	1.29	1.27	0.99	1.05	1.24	2.82	1.89	1.83	1.55	1.15	1.36	1.06	0.84	0.76	0.68
Total Debt/EBIT	2.38	2.31	2.16	1.9	1.68	3.67	2.56	2.48	2.33	1.96	1.87	1.48	1.29	1.12	1.03
Net Debt/EBIT	1.75	1.69	1.31	1.29	1.5	3.48	2.42	2.4	2.06	1.48	1.7	1.31	1.03	0.92	0.82
EBITDA to Interest Expense	10.39	11.49	12.06	12.87	14.48	12.13	11.54	14.82	14.63	18.06	22.37	19.98	25.07	28.23	29.49
EBITDA-CapEx/Interest Expense	10.39	11.49	12.06	12.87	14.48	12.13	11.54	14.82	14.63	18.06	22.37	19.98	25.07	28.23	29.49
EBIT to Interest Expense	7.64	8.61	9.16	10.49	11.92	9.86	9	11.28	11.03	14.11	17.87	16.21	20.53	23.34	24.67
Interest Expense	71	66	66	65	65	87	110	102	105	98	89	111	101	101	106
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
Net Debt to Equity	44.18	43.47	35.92	45.69	62.68	128.72	79.45	91.69	74.01	55.54	81.77	61.14	49.43	46.13	41.62
Net Debt/Capital (%)	30.64	30.3	26.43	31.36	38.53	56.28	44.27	47.83	41.32	34.65	43.73	36.86	32.12	30.54	28.31
EBITDA	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854	3,134
EBITDA-CapEx	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854	3,134
Operating Income (Loss)	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.5	0.64	0.81	0.85	0.26	0.17	0.18	0.09	0.16	0.26	0.06	0.1	0.19	0.16	0.11
Current Ratio	2.28	2.92	2.87	3.41	1.95	1.73	2.55	1.98	2.61	1.47	1.84	2.39	1.74	2.09	1.43
Quick Ratio	1.2	1.55	1.62	1.83	0.93	0.86	1.24	0.9	1.15	0.73	0.78	1.04	0.87	1.02	0.69
CFO/Avg Current Liab	0.85	0.9	1.02	1.02	0.7	0.78	1.01	1.12	1.28	0.97	0.91	1.19	1.35	1.25	1.05
Common Equity/Total Assets	51.35	50.66	49.14	46.09	44.96	33.65	43.35	40.38	42.18	44.77	40.61	45.21	47.08	47.68	48.82
Long-Term Debt/Equity (%)	49.51	59.1	59.31	67.27	56.68	120.32	84.05	84.51	82.29	48.09	78.99	67.93	50.34	55.58	32.11
Long-Term Debt/Capital (%)	30.93	37.06	37.22	40.22	33.29	50.97	45.67	43.36	44.82	27.69	41.63	40.18	31.11	35.48	21.04
Long-Term Debt/Total Assets (%)	25.43	29.94	29.14	31.01	25.48	40.48	36.44	34.12	34.71	21.53	32.07	30.71	23.7	26.5	15.68
Total Debt/Equity (%)	60.06	59.47	59.33	67.27	70.25	136.07	84.05	94.91	83.62	73.66	89.73	69.06	61.81	56.67	52.65
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt/Total Assets (%)	30.84	30.13	29.15	31.01	31.58	45.78	36.44	38.32	35.27	32.98	36.43	31.22	29.1	27.02	25.7
CFO/Total Liabilities	23.19	25.78	26.7	25.68	20.65	16.82	24.46	24.08	29.12	29.91	31.78	33.88	42.63	42.13	42.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.91	6.17	6.12	7.3	8.09	6.49	8.44	8.32	8.72	9.7	10.7	12.04	14.33	16.67	13.55

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.32	8.97	8.35	8.7	9.2	8.3	8.41	8.04	7.96	8.03	8.23	8.17	8.01	7.77	7.58
Days Sales Outstanding	39.15	40.7	43.71	41.96	39.68	43.97	43.41	45.4	45.86	45.45	44.33	44.7	45.59	46.98	48.16
Inventory Turnover	4.96	3.46	3.27	3.26	3.48	3.46	3.76	3.58	3.35	3.08	3.15	3.19	3.31	3.4	3.36
Days Inventory Outstanding	73.64	105.52	111.63	111.85	104.84	105.51	97	101.89	108.89	118.63	115.87	114.29	110.35	107.22	108.62
Accounts Payable Turnover	27.47	23.4	18.18	19.09	24.68	21.32	18.55	17.68	17.12	16.95	17.91	17.23	15.1	12.86	12.04
Accounts Payable Turnover Days	13.29	15.6	20.07	19.12	14.79	17.12	19.68	20.64	21.32	21.53	20.38	21.18	24.18	28.38	30.32
Cash Conversion Cycle	99.51	130.62	135.27	134.69	129.73	132.36	120.74	126.65	133.44	142.55	139.83	137.81	131.76	125.82	126.45
Inventory to Cash Days	-34.49	-64.82	-67.92	-69.9	-65.16	-61.55	-53.59	-56.49	-63.03	-73.19	-71.54	-69.59	-64.76	-60.25	-60.46
Inventories	704	737	758	760	788	914	983	1,119	1,179	1,292	1,389	1,519	1,450	1,585	1,723
Raw Materials	19	20	18	17	18	18	17	18	19	15	19	28	17	22	17
Work In Process	13	17	14	17	15	18	27	29	29	38	34	56	48	43	42
Finished Goods	672	700	725	726	755	878	938	1,072	1,131	1,239	1,336	1,434	1,385	1,520	1,663
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	4,666	5,581	7,270	9,615	9,879	13,118	19,377	22,913	25,643	36,792	40,514	48,034	68,645	91,268	68,529
- Cash & Cash Equivalents	340	352	513	417	139	169	139	97	145	494	90	124	342	264	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,285	1,309	1,301	1,300	1,294	3,134	2,535	2,850	2,705	2,717	2,968	2,668	2,668	2,654	2,706
Enterprise Value	5,611	6,532	8,058	10,482	10,964	16,060	21,774	25,666	28,203	39,015	43,392	50,578	70,971	93,658	70,946
Total Capital	3,424	3,511	3,494	3,232	3,137	5,436	5,552	5,852	5,941	6,404	6,277	6,532	6,984	7,339	7,846
Total Debt/Capital (%)	37.52	37.29	37.24	40.22	41.26	57.64	45.67	48.69	45.54	42.42	47.29	40.85	38.2	36.17	34.49
Total Debt / EV	0.23	0.2	0.16	0.12	0.12	0.2	0.12	0.11	0.1	0.07	0.07	0.05	0.04	0.03	0.04
EV/Sales	1.37	1.54	1.92	2.4	2.29	3.02	3.36	3.72	3.98	5.48	5.52	5.74	7.4	9.06	6.3
EV/EBITDA	7.65	8.65	10.15	12.5	11.74	15.3	17.13	17.02	18.29	22	21.84	22.76	28.1	32.82	22.63
EV/EBIT	10.4	11.54	13.37	15.33	14.26	18.83	21.96	22.36	24.26	28.16	27.34	28.06	34.31	39.69	27.06
EV/Cash Flow to Firm	10.91	10.99	12.45	16.87	21.63	19.55	20.41	22.33	20.46	26.99	26.94	30.2	33.03	41.68	30.05
EV/Free Cash Flow to Firm	10.91	10.99	12.45	16.87	21.63	19.55	20.41	22.33	20.46	26.99	26.94	30.2	33.03	41.68	30.05
Diluted Market Cap	4,796	5,684	7,556	10,118	10,424	13,568	20,012	24,290	26,535	38,081	42,032	48,810	70,079	92,930	69,565
Diluted Enterprise Value	5,741	6,640	8,344	11,001	11,579	16,532	22,408	27,043	29,095	40,304	44,910	51,355	72,405	95,320	71,982
EV per Share	11.09	13.35	17.21	23.46	26.3	38.53	51.19	62.12	68.18	93.73	106.65	124.29	175.23	232.43	177.3
TTM Sales	4,102	4,246	4,194	4,370	4,796	5,323	6,477	6,892	7,085	7,116	7,854	8,816	9,597	10,340	11,265
TTM EBITDA	734	755	794	839	934	1,050	1,271	1,508	1,542	1,773	1,987	2,222	2,526	2,854	3,134
TTM Operating Income	540	566	603	684	769	853	992	1,148	1,163	1,385	1,587	1,803	2,069	2,360	2,622
TTM Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361
TTM Free Cash Flow to Firm	514	594	647	621	507	821	1,067	1,149	1,379	1,445	1,611	1,675	2,149	2,247	2,361

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	10.21	10.28	12.47	17.44	22.38	17.76	20.76	22.75	20.55	27.99	27.34	30.77	33.88	42.91	30.56
EV/EBIT	10.4	11.54	13.37	15.33	14.26	18.83	21.96	22.36	24.26	28.16	27.34	28.06	34.31	39.69	27.06
Enterprise Value	5,611	6,532	8,058	10,482	10,964	16,060	21,774	25,666	28,203	39,015	43,392	50,578	70,971	93,658	70,946
Low Price	6.6	8.85	11.14	15.43	19.5	22.81	30.75	38.99	38.58	61.78	86.33	85.97	117.39	167.71	161.16
EV/Sales	1.37	1.54	1.92	2.4	2.29	3.02	3.36	3.72	3.98	5.48	5.52	5.74	7.4	9.06	6.3
EV/EBITDA	7.65	8.65	10.15	12.5	11.74	15.3	17.13	17.02	18.29	22	21.84	22.76	28.1	32.82	22.63
Price/Earnings	16.09	17.93	19.97	23.17	14.79	27.49	23.05	26.59	29.38	33.38	33.26	35.6	43.85	50.43	34.36
Price/Earnings Average	14.77	16.43	17.4	19.8	13.73	24.74	19.3	23.57	29.62	31.06	33.33	32.3	36.63	44.67	39.28
Price/Earnings High	17.72	18.19	20.34	23.75	14.9	28.13	23.31	27.29	36.12	34.85	38.53	36.07	45.65	50.79	45.99
Price/Earnings Low	11.52	13.91	14.33	16.61	12.17	19.92	15.56	18.69	18.29	23.33	28.83	25.93	30.37	37.34	32.33
Price/Book Value	2.18	2.54	3.32	4.98	5.36	5.7	6.42	7.63	7.93	9.98	12.25	12.43	15.9	19.48	13.33
Price/Book Value Average	2	2.32	2.89	4.25	4.98	5.13	5.38	6.76	7.99	9.29	12.27	11.28	13.28	17.26	15.24
Price/Book Value High	2.4	2.57	3.38	5.1	5.4	5.83	6.49	7.83	9.74	10.42	14.19	12.6	16.56	19.62	17.85
Price/Book Value Low	1.56	1.97	2.38	3.57	4.41	4.13	4.34	5.36	4.93	6.97	10.62	9.05	11.01	14.43	12.55
Price/Tangible Book Value	8.09	9.43	8.36	13.85	20.23	-11.91	-46.7	-68.54	-296.97	100.43	-320.47	104.15	87.78	93.66	52.4
Price/Tangible Book Value Average	7.42	8.64	7.28	11.84	18.77	-10.72	-39.1	-60.75	-299.3	93.48	-321.17	94.47	73.31	82.96	59.9
Price/Tangible Book Value High	8.9	9.56	8.52	14.19	20.37	-12.19	-47.21	-70.33	-365.05	104.88	-371.26	105.52	91.38	94.33	70.14
Price/Tangible Book Value Low	5.79	7.31	6	9.93	16.64	-8.63	-31.52	-48.18	-184.82	70.2	-277.83	75.85	60.79	69.35	49.31
Price/Sales	1.17	1.33	1.78	2.28	2.14	2.48	3	3.41	3.63	5.21	5.23	5.44	7.18	8.84	6.1
Price/Sales Average	1.07	1.22	1.55	1.95	1.99	2.23	2.51	3.03	3.66	4.85	5.24	4.94	6	7.83	6.97
Price/Sales High	1.29	1.35	1.82	2.34	2.15	2.54	3.03	3.5	4.47	5.44	6.06	5.52	7.48	8.9	8.17
Price/Sales Low	0.84	1.03	1.28	1.64	1.76	1.8	2.02	2.4	2.26	3.64	4.54	3.96	4.97	6.54	5.74
Price/Cash Flow	10.2	10.23	12.34	17.19	22.02	17.3	20.15	22.04	19.93	27.25	26.73	30.26	33.32	42.2	30.19
Price/Cash Flow Average	9.36	9.38	10.75	14.7	20.44	15.57	16.87	19.53	20.09	25.36	26.78	27.45	27.83	37.38	34.51
Price/Cash Flow High	11.22	10.38	12.57	17.62	22.18	17.7	20.37	22.61	24.5	28.45	30.96	30.66	34.68	42.5	40.41
Price/Cash Flow Low	7.3	7.94	8.85	12.33	18.12	12.54	13.6	15.49	12.41	19.05	23.17	22.04	23.08	31.25	28.41
Price/Free Cash Flow Average	9.37	9.42	10.86	14.91	20.77	15.98	17.38	20.16	20.71	26.05	27.39	27.91	28.3	38	34.94
Price/Free Cash Flow High	11.24	10.43	12.7	17.87	22.54	18.18	20.98	23.34	25.26	29.22	31.67	31.18	35.27	43.21	40.91
Price/Free Cash Flow Low	7.31	7.98	8.94	12.5	18.41	12.87	14.01	15.99	12.79	19.56	23.7	22.41	23.46	31.77	28.76
EV/Sales Average	1.27	1.43	1.7	2.08	2.15	2.77	2.87	3.35	4.01	5.12	5.54	5.23	6.22	8.05	7.17
EV/Sales High	1.48	1.56	1.95	2.46	2.32	3.08	3.39	3.81	4.81	5.71	6.34	5.81	7.69	9.12	8.36
EV/Sales Low	1.04	1.24	1.43	1.78	1.94	2.34	2.39	2.74	2.61	3.93	4.84	4.26	5.2	6.77	5.94
EV/EBITDA Average	7.12	8.04	8.97	10.85	11.05	14.07	14.65	15.29	18.42	20.56	21.88	20.75	23.62	29.16	25.76
EV/EBITDA High	8.29	8.76	10.33	12.8	11.89	15.62	17.3	17.42	22.11	22.92	25.07	23.05	29.22	33.05	30.04
EV/EBITDA Low	5.84	7	7.56	9.27	9.94	11.88	12.17	12.51	12.01	15.75	19.12	16.89	19.75	24.52	21.34
EV/EBIT Average	9.69	10.72	11.81	13.31	13.43	17.32	18.78	20.09	24.43	26.32	27.39	25.58	28.84	35.27	30.8
EV/EBIT High	11.27	11.69	13.59	15.71	14.44	19.22	22.17	22.88	29.31	29.33	31.38	28.41	35.67	39.97	35.91
EV/EBIT Low	7.94	9.34	9.96	11.38	12.07	14.62	15.6	16.43	15.93	20.17	23.94	20.82	24.11	29.65	25.52
Last Price	9.22	11.41	15.53	21.52	23.7	31.47	45.56	55.46	61.99	88.39	99.58	118.04	169.49	226.5	171.26
High Price	10.15	11.57	15.82	22.06	23.87	32.21	46.06	56.91	76.2	92.3	115.36	119.6	176.44	228.12	229.24
Enterprise Value Average	5,227	6,070	7,120	9,102	10,324	14,770	18,620	23,062	28,404	36,467	43,479	46,116	59,662	83,226	80,757
Enterprise Value High	6,082	6,616	8,194	10,740	11,105	16,391	21,986	26,265	34,081	40,642	49,812	51,213	73,786	94,311	94,147
Enterprise Value Low	4,285	5,286	6,003	7,777	9,284	12,473	15,475	18,861	18,519	27,939	38,001	37,528	49,870	69,969	66,905

Shares Outstanding	506	489	468	447	417	417	425	413	414	416	407	407	405	403	400
Diluted Weighted Avg Shares	520	498	487	470	440	431	439	438	428	431	422	414	413	410	406
Basic Weighted Avg Shares	520	496	482	464	433	420	426	424	415	419	413	407	407	404	401
Revenue per Share	7.9	8.56	8.71	9.43	11.08	12.68	15.19	16.24	17.06	16.96	19.03	21.68	23.6	25.62	28.07
EBITDA per Share	1.41	1.52	1.65	1.81	2.16	2.5	2.98	3.55	3.71	4.23	4.81	5.47	6.21	7.07	7.81
Operating Income per Share	1.04	1.14	1.25	1.47	1.78	2.03	2.33	2.71	2.8	3.3	3.85	4.43	5.09	5.85	6.53
Basic EPS, GAAP	0.57	0.64	0.78	0.93	1.6	1.14	1.98	2.09	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Basic EPS from Cont Ops	0.57	0.64	0.7	0.87	1.04	1.09	1.84	2.08	2.11	2.65	2.99	3.32	3.87	4.49	4.98
Diluted EPS, GAAP	0.57	0.63	0.77	0.92	1.58	1.11	1.92	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Diluted EPS from Cont Ops	0.57	0.64	0.69	0.86	1.02	1.06	1.78	2.02	2.05	2.58	2.93	3.26	3.8	4.42	4.92
Dividend per Share	0.14	0.16	0.19	0.44	0.27	0.34	0.41	0.52	0.65	1.08	0.91	1.11	1.31	1.52	1.75
Cash Flow per Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Free Cash Flow per Basic Share	0.9	1.11	1.26	1.25	1.08	1.82	2.26	2.52	3.11	3.24	3.73	3.9	5.09	5.37	5.67
Cash & Equivalents per Share	0.67	0.73	1.1	0.97	0.5	0.46	0.33	0.23	0.35	1.19	0.22	0.31	0.84	0.66	0.72
Book Value per Share	4.23	4.5	4.68	4.32	4.42	5.52	7.09	7.27	7.82	8.86	8.13	9.5	10.66	11.63	12.84
Tangible Book Value per Share	1.14	1.21	1.86	1.55	1.17	-2.64	-0.98	-0.81	-0.21	0.88	-0.31	1.13	1.93	2.42	3.27

Cintas Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)