Cintas (CTAS) Stock Statistics & Valuation Metrics
Total Valuation
Cintas has a market cap or net worth of MXN 1.64T. The enterprise value is MXN 84.05B.
- Market Cap
- MXN 1.64T
- Enterprise Value
- MXN 84.05B
Share Statistics
Cintas has 397,075,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 397,075,100
- Owned by Insiders
- 14.51%
- Owned by Institutions
- 44.91%
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 Employee
- 234.19K
- Profits Per Employee
- 41.58K
- Employee Count
- 48,100
- Asset Turnover
- 1.07
- Inventory Turnover
- 12.48
Valuation Ratios
The current PE Ratio of Cintas is 42.85. Cintas’s PEG ratio is 3.50.
- PE Ratio
- 42.85
- PS Ratio
- 7.55
- PB Ratio
- 16.90
- Price to FCF
- 42.92
- Price to Operating Cash Flow
- 36.14
- PEG Ratio
- 3.50
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.
- Revenue
- 11.26B
- Gross Profit
- 5.69B
- Operating Income
- 2.61B
- Pretax Income
- 2.51B
- Net Income
- 2.00B
- EBITDA
- 3.12B
- 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 Flow
- 2.43B
- Free Cash Flow
- 2.03B
- Free Cash Flow per Share
- 5.08
Dividends & Yields
Cintas pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.33%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 10.87%
- 50-Day Moving Average
- 3559.40
- 200-Day Moving Average
- 3288.21
- Relative Strength Index (RSI)
- 95.73
- Average Volume (3m)
- 56
Important Dates
Cintas upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Cintas as a current ratio of 1.43, with Debt / Equity ratio of 52.65%
- Current Ratio
- 1.43
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- 24.52
Taxes
In the past 12 months, Cintas has paid 505.37M in taxes.
- Income Tax
- 505.37M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Cintas EV to EBITDA ratio is 27.89, with an EV/FCF ratio of 44.14.
- EV to Sales
- 7.76
- EV to EBITDA
- 27.89
- EV to Free Cash Flow
- 44.14
- EV to Operating Cash Flow
- 36.87
Balance Sheet
Cintas has MXN 243.60M in cash and marketable securities with MXN 2.71B in debt, giving a net cash position of -MXN 2.47B billion.
- Cash & Marketable Securities
- MXN 243.60M
- Total Debt
- MXN 2.71B
- Net Cash
- -MXN 2.47B
- Net Cash Per Share
- -MXN 6.21
- Tangible Book Value Per Share
- MXN 3.46
Margins
Gross margin is 50.99%, with operating margin of 23.36%, and net profit margin of 17.82%.
- Gross Margin
- 50.99%
- Operating Margin
- 23.36%
- Pretax Margin
- 22.48%
- Net Profit Margin
- 17.82%
- EBITDA Margin
- 27.84%
- EBIT Margin
- 23.40%
Analyst Forecast
The average price target for Cintas is MXN 4,251.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 4,251.92
- Price Target Upside
- 6.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -1.69%
- EPS Growth Forecast
- 0.73%
Scores
- Smart Score
- 9
- AI Score
- ―