Cintas Corporation
NASDAQ Global SelectTotal Valuation
Cintas Corporation carries a market capitalization of 73.52B, placing it among publicly traded companies globally. Its enterprise value stands at 83.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.52B |
| Enterprise Value | 83.60B |
Share Statistics
Cintas Corporation currently has 400.02M shares outstanding.
| Shares Outstanding | 400.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cintas Corporation trades at a trailing price-to-earnings ratio of 41.74. The price-to-sales ratio is 7.33, and the price-to-book ratio stands at 5.20.
| PE Ratio | 41.74 |
| PS Ratio | 7.33 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 80.66 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 36.71 |
Enterprise Valuation
On an enterprise value basis, Cintas Corporation trades at an EV/EBITDA multiple of 27.55 and an EV/FCF ratio of 36.57. The EV/Sales ratio of 7.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.58 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 33.03 |
| EV / FCF | 36.57 |
Financial Position
Cintas Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.94, indicating elevated leverage, while an interest coverage ratio of 29.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 60.94 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 29.04 |
Financial Efficiency
Cintas Corporation posts a return on equity of 13.26 and a return on invested capital of 27.13.
| Return on Equity (ROE) | 13.26 |
| Return on Assets (ROA) | 19.77 |
| Return on Invested Capital (ROIC) | 27.13 |
| Return on Capital Employed (ROCE) | 11.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.44 |
Taxes
Over the trailing twelve months, Cintas Corporation has paid 495.09M in income taxes, reflecting an effective tax rate of 20.35.
| Income Tax | 495.09M |
| Effective Tax Rate | 20.35 |
Stock Price Statistics
Cintas Corporation's stock has declined approximately -17.12971% over the past 52 weeks. The 50-day moving average sits at 172.99, while the 200-day moving average is 187.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.12971% |
| 50-Day Moving Average | 172.99 |
| 200-Day Moving Average | 187.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cintas Corporation generated 11.03B in revenue and converted that into 1.94B in net income, yielding earnings per share of 4.75. EBITDA reached 3.03B, while operating income came in at 2.53B.
| Revenue | 11.03B |
| Gross Profit | 5.55B |
| Operating Income | 2.53B |
| Pretax Income | 2.43B |
| Net Income | 1.94B |
| EBITDA | 3.03B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
Cintas Corporation holds 183.20M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 15.55B, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 183.20M |
| Total Debt | 2.92B |
| Net Debt | 2.47B |
| Equity (Book Value) | 15.55B |
| Book Value Per Share | 38.68 |
| Working Capital | 1.79B |
Cash Flow
Cintas Corporation produced 2.20B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.20B |
| FCF Per Share | 5.48 |
Margins
Cintas Corporation operates with a gross margin of 50.36, reflecting its pricing power and cost economics. The operating margin of 22.95 and net profit margin of 17.57 provide insight into operational efficiency.
| Gross Margin | 50.36 |
| Operating Margin | 22.95 |
| Pretax Margin | 22.06 |
| Profit Margin | 17.57 |
| EBITDA Margin | 27.52 |
Dividends & Yields
The company's payout ratio of 35.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 35.04 |
| Shareholder Yield | 2.11 |
| FCF Yield | 2.69 |
Stock Splits
Cintas Corporation's most recent stock split took place on September 12, 2024 with a 1:4 split ratio.
| Last Split Date | 9/12/2024 |
| Split Ratio | 1:4 |
Scores
Cintas Corporation posts an Altman Z-Score of 15.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.02 |