Total Valuation
Cintas has a market cap or net worth of $1.44T. The enterprise value is ―.
Market Cap$1.44T
Enterprise Value―
Share Statistics
Cintas has 400,087,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,087,130
Owned by Insiders14.40%
Owned by Institutions3.09%
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 Employee233.22K
Profits Per Employee41.41K
Employee Count48,300
Asset Turnover1.07
Inventory Turnover12.48
Valuation Ratios
The current PE Ratio of Cintas is 41.4. Cintas’s PEG ratio is 3.18.
PE Ratio41.4
PS Ratio6.16
PB Ratio13.50
Price to Fair Value13.50
Price to FCF36.88
Price to Operating Cash Flow35.74
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 2.28B and capital expenditures -395.11M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.28B
Free Cash Flow1.88B
Free Cash Flow per Share4.70
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
Beta0.27
52-Week Price Change-23.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.00
Important Dates
Cintas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cintas as a current ratio of 1.43, with Debt / Equity ratio of 52.65%
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 $289.02M in cash and marketable securities with $2.71B in debt, giving a net cash position of -$2.42B billion.
Cash & Marketable Securities$289.02M
Total Debt$2.71B
Net Cash-$2.42B
Net Cash Per Share-$6.04
Tangible Book Value Per Share$3.26
Margins
Gross margin is 50.67%, with operating margin of 23.14%, and net profit margin of 17.75%.
Gross Margin50.67%
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 $3,897.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3,897.47
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast0.24%
EPS Growth Forecast2.30%