Cintas Corporation cash flow to debt ratio of 80.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cintas Corporation's free cash flow has increased 5.19% from $1.67B last year to $1.76B, signaling increasing performance

Cintas Corporation's debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

Cintas Corporation's debt has decreased relative to shareholder equity from 0.57 last year to 0.53 today, signaling strengthened financials

Cintas Corporation has a net debt to EBITDA ratio of 0.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cintas Corporation's interest coverage ratio of 24.52 indicates that earnings with good margin can cover interest payments on company debt

Cintas Corporation's profit margin has increased (1.30%) in the last year from 17.53% to 17.75%, signaling increasing performance

Cintas Corporation's short-term assets of $3.85B exceed its short-term liabilities of $2.69B

Cintas Corporation's return on assets of 18.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Cintas Corporation's return on equity of 41.80%, is higher than 15.00%, indicating good performance

Cintas Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cintas Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cintas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Cintas Corporation has a free cash flow yield of 2.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cintas Corporation's yearly earnings has increased 10.36% since last year from $1.81B to $2.00B, signaling increasing performance

Cintas Corporation's yearly revenue has increased 8.94% since last year from $10.34B to $11.26B, signaling increasing performance

ROIC 23.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cintas Corporation's 3-year revenue CAGR of 8.51% is positive, indicating growing revenue over the past 3 years

Cintas Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cintas Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cintas Corporation is overvalued relative to its fair value price of 71.98 based on Discounted Cash Flow model

Cintas Corporation has an earnings yield of 2.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cintas Corporation is overvalued relative to its fair value price of 44.06 based on EBITDA multiple model

Cintas Corporation has an EV/EBITDA ratio of 26.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cintas Corporation is overvalued relative to its fair value price of 118.41 based on Earnings Fair Value model

Cintas Corporation has a PEG-ratio over 1 which is considered overvalued

Cintas Corporation has a price-to-book ratio of 15.78x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cintas Corporation has a price-to-sales ratio of 7.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue