Cintas Statistics

Share Statistics

Cintas has 402.98M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	402.98M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	64.32%
Shares Floating	342.43M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 6.39M, so 1.58% of the outstanding shares have been sold short.

Short Interest	6.39M
Short % of Shares Out	1.58%
Short % of Float	2.12%
Short Ratio (days to cover)	4.91

Valuation Ratios

The PE ratio is 50.43 and the forward PE ratio is 42.37. Cintas's PEG ratio is 3.08.

PE Ratio	50.43
Forward PE	42.37
PS Ratio	8.84
Forward PS	7.5
PB Ratio	19.51
P/FCF Ratio	52.02
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

Cintas has an Enterprise Value (EV) of 92.97B.

EV / Sales	8.99
EV / EBITDA	32.51
EV / EBIT	42.93
EV / FCF	52.91

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.

Current Ratio	2.09
Quick Ratio	1.82
Debt / Equity	0.57
Debt / EBITDA	0.93
Debt / FCF	1.51
Interest Coverage	23.34

Financial Efficiency

Return on Equity is 38.69% and Return on Invested Capital is 22.95%.

Return on Equity	38.69%
Return on Assets	18.45%
Return on Invested Capital	22.95%
Revenue Per Employee	$222.37K
Profits Per Employee	$38.97K
Employee Count	46,500
Asset Turnover	1.05
Inventory Turnover	11.55

Taxes

Income Tax	451.92M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by 2.19% in the last 52 weeks. The beta is 1.02, so Cintas's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	2.19%
50-Day Moving Average	218.66
200-Day Moving Average	210.24
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	1,552,274

Income Statement

In the last 12 months, Cintas had revenue of 10.34B and earned 1.81B in profits. Earnings per share was 4.48.

Revenue	10.34B
Gross Profit	5.17B
Operating Income	2.36B
Net Income	1.81B
EBITDA	2.86B
EBIT	2.37B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 263.97M in cash and 2.65B in debt, giving a net cash position of -2.39B.

Cash & Cash Equivalents	263.97M
Total Debt	2.65B
Net Cash	-2.39B
Retained Earnings	11.8B
Total Assets	9.83B
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17B and capital expenditures -408.88M, giving a free cash flow of 1.76B.

Operating Cash Flow	2.17B
Capital Expenditures	-408.88M
Free Cash Flow	1.76B
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 22.82% and 17.53%.

Gross Margin	50.04%
Operating Margin	22.82%
Pretax Margin	21.9%
Profit Margin	17.53%
EBITDA Margin	27.65%
EBIT Margin	22.82%
FCF Margin	16.99%

Dividends & Yields

CTAS pays an annual dividend of $2.01, which amounts to a dividend yield of 0.75%.

Dividend Per Share	$2.01
Dividend Yield	0.75%
Dividend Growth (YoY)	15.56%
Payout Ratio	45.79%
Earnings Yield	1.98%
FCF Yield	1.92%

Dividend Details

Analyst Forecast

The average price target for CTAS is $230, which is 11.9% higher than the current price. The consensus rating is "Hold".

Price Target	$230
Price Target Difference	11.9%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

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

Lynch Fair Value	$50.36
Lynch Upside	-75.51%
Graham Number	34.25
Graham Upside	-83.34%

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	Sep 12, 2024
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	13.41
Piotroski F-Score	8

Cintas Corporation (CTAS)