Total Valuation
Cintas has a market cap or net worth of CHF66.08B. The enterprise value is CHF84.05K.
Market CapCHF66.08B
Enterprise ValueCHF84.05K
Share Statistics
Cintas has 400,701,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,701,100
Owned by Insiders14.39%
Owned by Institutions11.33%
Financial Efficiency
Cintas’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 23.39%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.39%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee234.19K
Profits Per Employee41.58K
Employee Count48,100
Asset Turnover1.07
Inventory Turnover12.48
Valuation Ratios
The current PE Ratio of Cintas is 38.5. Cintas’s PEG ratio is 3.18.
PE Ratio38.5
PS Ratio6.16
PB Ratio13.50
Price to Fair Value13.50
Price to FCF36.88
Price to Operating Cash Flow32.50
PEG Ratio3.18
Income Statement
In the last 12 months, Cintas had revenue of 11.26B and earned 2.00B in profits. Earnings per share was 4.97.
Revenue11.26B
Gross Profit5.69B
Operating Income2.61B
Pretax Income2.51B
Net Income2.00B
EBITDA3.12B
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -400.68M, giving a free cash flow of 2.03B billion.
Operating Cash Flow2.43B
Free Cash Flow2.03B
Free Cash Flow per Share5.07
Dividends & Yields
Cintas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-6.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)59.73
Average Volume (3m)0.00
Important Dates
Cintas upcoming earnings date is Dec 17, 2026, After Close (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Cintas as a current ratio of 1.43, with Debt / Equity ratio of 52.10%
Current Ratio1.43
Quick Ratio1.27
Debt to Market Cap0.03
Net Debt to EBITDA0.77
Interest Coverage Ratio24.52
Taxes
In the past 12 months, Cintas has paid 505.37M in taxes.
Income Tax505.37M
Effective Tax Rate0.20
Enterprise Valuation
Cintas EV to EBITDA ratio is 22.98, with an EV/FCF ratio of 38.17.
EV to Sales6.37
EV to EBITDA22.98
EV to Free Cash Flow38.17
EV to Operating Cash Flow31.54
Balance Sheet
Cintas has CHF243.60M in cash and marketable securities with CHF2.71B in debt, giving a net cash position of -CHF2.47B billion.
Cash & Marketable SecuritiesCHF243.60M
Total DebtCHF2.71B
Net Cash-CHF2.47B
Net Cash Per Share-CHF6.16
Tangible Book Value Per ShareCHF3.26
Margins
Gross margin is 50.99%, with operating margin of 23.14%, and net profit margin of 17.75%.
Gross Margin50.99%
Operating Margin23.14%
Pretax Margin22.24%
Net Profit Margin17.75%
EBITDA Margin27.74%
EBIT Margin23.18%
Analyst Forecast
The average price target for Cintas is CHF185.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF185.73
Price Target Upside12.95% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast1.87%
EPS Growth Forecast4.49%