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    Cintas Corporation

    NASDAQ: CTAS · Real-Time Price · USD
    218.48
    -1.94 (-0.88%)
    At close: Jun 20, 2025, 3:59 PM
    218.40
    -0.04%
    After-hours: Jun 20, 2025, 06:16 PM EDT

    Cintas Statistics

    Share Statistics

    Cintas has 403.79M shares outstanding. The number of shares has increased by 297.73% in one year.

    Shares Outstanding

    n/a
    		 403.79M

    Shares Change (YoY)

    n/a
    		 297.73%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 61.89%

    Shares Floating

    n/a
    		 343.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 33

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.5M, so 1.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.5M

    Short % of Shares Out

    n/a
    		 1.11%

    Short % of Float

    n/a
    		 1.49%

    Short Ratio (days to cover)

    n/a
    		 3.3

    Valuation Ratios

    The PE ratio is 43.85 and the forward PE ratio is 45.45. Cintas's PEG ratio is 2.63.

    PE Ratio

    n/a
    		 43.85

    Forward PE

    n/a
    		 45.45

    PS Ratio

    n/a
    		 7.18

    Forward PS

    n/a
    		 7

    PB Ratio

    n/a
    		 15.97

    P/FCF Ratio

    n/a
    		 41.26

    PEG Ratio

    n/a
    		 2.63
    Financial Ratio History

    Enterprise Valuation

    Cintas has an Enterprise Value (EV) of 71.24B.

    EV / Sales

    n/a
    		 7.42

    EV / EBITDA

    n/a
    		 28.23

    EV / EBIT

    n/a
    		 34.25

    EV / FCF

    n/a
    		 42.65

    Financial Position

    The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 1.74

    Quick Ratio

    n/a
    		 1.52

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 1.06

    Debt / FCF

    n/a
    		 1.6

    Interest Coverage

    n/a
    		 20.53

    Financial Efficiency

    Return on Equity is 36.41% and Return on Invested Capital is 20.9%.

    Return on Equity

    n/a
    		 36.41%

    Return on Assets

    n/a
    		 17.14%

    Return on Invested Capital

    n/a
    		 20.9%

    Revenue Per Employee

    n/a
    		 $206,378.82

    Profits Per Employee

    n/a
    		 $33,797.68

    Employee Count

    n/a
    		 46,500

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 11.97

    Taxes

    Income Tax

    n/a
    		 402.04M

    Effective Tax Rate

    n/a
    		 20.37%

    Stock Price Statistics

    The stock price has increased by 23.34% in the last 52 weeks. The beta is 1.06, so Cintas's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.06

    52-Week Price Change

    n/a
    		 23.34%

    50-Day Moving Average

    n/a
    		 216.51

    200-Day Moving Average

    n/a
    		 207.47

    Relative Strength Index (RSI)

    n/a
    		 43.66

    Average Volume (20 Days)

    n/a
    		 1,806,262

    Income Statement

    In the last 12 months, Cintas had revenue of 9.6B and earned 1.57B in profits. Earnings per share was 3.85.

    Revenue

    n/a
    		 9.6B

    Gross Profit

    n/a
    		 4.69B

    Operating Income

    n/a
    		 2.07B

    Net Income

    n/a
    		 1.57B

    EBITDA

    n/a
    		 2.52B

    EBIT

    n/a
    		 2.08B

    Earnings Per Share (EPS)

    n/a
    		 3.85
    Full Income Statement

    Balance Sheet

    The company has 342.01M in cash and 2.67B in debt, giving a net cash position of -2.33B.

    Cash & Cash Equivalents

    n/a
    		 342.01M

    Total Debt

    n/a
    		 2.67B

    Net Cash

    n/a
    		 -2.33B

    Retained Earnings

    n/a
    		 10.62B

    Total Assets

    n/a
    		 9.61B

    Working Capital

    n/a
    		 1.4B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.08B and capital expenditures -409.47M, giving a free cash flow of 1.67B.

    Operating Cash Flow

    n/a
    		 2.08B

    Capital Expenditures

    n/a
    		 -409.47M

    Free Cash Flow

    n/a
    		 1.67B

    FCF Per Share

    n/a
    		 4.11
    Full Cash Flow Statement

    Margins

    Gross margin is 48.83%, with operating and profit margins of 21.56% and 16.38%.

    Gross Margin

    n/a
    		 48.83%

    Operating Margin

    n/a
    		 21.56%

    Pretax Margin

    n/a
    		 20.57%

    Profit Margin

    n/a
    		 16.38%

    EBITDA Margin

    n/a
    		 26.3%

    EBIT Margin

    n/a
    		 21.56%

    FCF Margin

    n/a
    		 17.41%

    Dividends & Yields

    CTAS pays an annual dividend of $2.48, which amounts to a dividend yield of 0.98%.

    Dividend Per Share

    n/a
    		 $2.48

    Dividend Yield

    n/a
    		 0.98%

    Dividend Growth (YoY)

    n/a
    		 -71.11%

    Payout Ratio

    n/a
    		 57.6%

    Earnings Yield

    n/a
    		 2.28%

    FCF Yield

    n/a
    		 2.42%
    Dividend Details

    Analyst Forecast

    The average price target for CTAS is $220, which is 0.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $220

    Price Target Difference

    n/a
    		 0.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $50.05

    Lynch Upside

    n/a
    		 -77.09%

    Graham Number

    n/a
    		 30.38

    Graham Upside

    n/a
    		 -86.09%

    Stock Splits

    The last stock split was on Sep 12, 2024. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Sep 12, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 14.57

    Piotroski F-Score

    n/a
    		 9

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