Cintas Statistics

Total Valuation

Cintas has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.63T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	402.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.24M

Valuation Ratios

The trailing PE ratio is 46.59 and the forward PE ratio is 43.89.

PE Ratio	46.59
Forward PE	43.89
PS Ratio	8.14
PB Ratio	17.96
P/TBV Ratio	126.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 49.20.

EV / Earnings	47.86
EV / Sales	8.67
EV / EBITDA	31.93
EV / EBIT	37.99
EV / FCF	49.20

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	1.02
Debt / Equity	0.57
Debt / EBITDA	0.95
Debt / FCF	1.51
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	40.27%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	28.84%
Revenue Per Employee	4.15M
Profits Per Employee	725,072
Employee Count	48,300
Asset Turnover	1.09
Inventory Turnover	3.40

Taxes

In the past 12 months, Cintas has paid 8.76 billion in taxes.

Income Tax	8.76B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +28.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.63%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, Cintas had revenue of MXN 200.52 billion and earned 35.02 billion in profits. Earnings per share was 85.33.

Revenue	200.52B
Gross Profit	100.34B
Operating Income	45.76B
Pretax Income	43.91B
Net Income	35.02B
EBITDA	52.68B
EBIT	45.76B
Earnings Per Share (EPS)	85.33

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 51.48 billion in debt, giving a net cash position of -46.36 billion.

Cash & Cash Equivalents	5.12B
Total Debt	51.48B
Net Cash	-46.36B
Net Cash Per Share	n/a
Equity (Book Value)	90.84B
Book Value Per Share	225.44
Working Capital	34.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.00 billion and capital expenditures -7.93 billion, giving a free cash flow of 34.07 billion.

Operating Cash Flow	42.00B
Capital Expenditures	-7.93B
Free Cash Flow	34.07B
FCF Per Share	n/a

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	21.90%
Profit Margin	17.53%
EBITDA Margin	26.27%
EBIT Margin	22.82%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	32.00
Dividend Yield	0.77%
Dividend Growth (YoY)	29.21%
Years of Dividend Growth	3
Payout Ratio	33.75%
Buyback Yield	0.77%
Shareholder Yield	1.54%
Earnings Yield	2.15%
FCF Yield	2.09%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

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

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	4

Scores

Cintas has an Altman Z-Score of 13.2 and a Piotroski F-Score of 7.

Altman Z-Score	13.2
Piotroski F-Score	7