NYSE · Specialty Business Services

UNF (UNF) Stock

$294.19 -2.33% NYSE: UNF Industrials

Valuation

MetricValue
Price$294.19
Market Cap$5.34B
P/E Ratio33.11
P/B Ratio2.23
P/S Ratio1.96
EPS (TTM)$7.98
52-Week High$297.46
52-Week Low$147.66
Dividend Yield0.54%

Financials & Margins

MetricValue
ROE6.82%
ROA5.33%
ROCE8.48%
Gross Margin7.57%
Operating Margin7.57%
Net Margin5.49%
Debt/Equity0.04
Current Ratio3.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.0B$2.2B$2.4B$2.4B
Operating Profit$196.0M$134.0M$134.0M$184.0M$184.0M
Net Profit$151.0M$103.0M$104.0M$145.0M$148.0M
EPS$7.94$5.46$5.53$7.77$7.98
Op Margin10.7%6.7%6.0%7.6%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.4B$2.6B$2.7B$2.8B
Total Liabilities$508.0M$512.0M$566.0M$588.0M$609.0M
Cash$-43.0M$376.0M$79.0M$162.0M$204.0M
Borrowings$43.0M$52.0M$65.0M$69.0M$72.0M

Latest News

UNF: Raising target price to $304.00 Argus Research · Jul 22, 2026 Cintas' Fiscal Q4 Organic Growth Acceleration, Margin Expansion Reflect 'Disciplined' Execution, RBC Says MT Newswires · Jul 16, 2026 Cintas (CTAS) Stock Looks Reasonable After Its 106% Five Year Run Simply Wall St. · Jul 16, 2026 Cintas Positioned for Stronger Earnings on Labor, Technology Tailwinds, BofA Says MT Newswires · Jul 16, 2026 Cintas Keeps Beating Expectations—And the Story Isn’t Over MarketBeat · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$123.0M$216.0M$295.0M$296.0M
Investing Cash Flow$-275.0M$-331.0M$-660.0M$-323.0M$-309.0M
Financing Cash Flow$-16.0M$-48.0M$-4.0M$-27.0M$-75.0M
Net Cash Flow$38.0M$-136.0M$-297.0M$82.0M$42.0M
Free Cash Flow$79.0M$-22.0M$44.0M$135.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.37
FCF Yield1.87%
Quick Ratio2.60
Interest Coverage—
Return 1Y67.19%
Return 3Y91.27%
Return 5Y39.95%

Ownership

Insiders Held0.76%
Institutions Held102.75%
Institutions Float Held103.54%
Institutional HolderSharesReport Date
Blackrock Inc.2,136,9622026-03-31
Vanguard Portfolio Management LLC820,4692026-03-31
LONDON CO OF VIRGINIA775,2642026-03-31
Dimensional Fund Advisors LP744,4922026-03-31
Vanguard Capital Management LLC650,9642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABM $48.54 -0.02% 17.47 $2.84B 2.81%
CBZ $46.70 +5.04% 16.89 $2.51B 0.00%
HURN $116.51 +3.75% 18.85 $1.89B 0.00%
MGRC $119.75 -1.64% 18.05 $2.92B 1.71%
RHI $42.74 +5.06% 19.68 $4.37B 8.91%

About UNF

UNF stock trades at $294.19 with a market capitalization of $5.34B. The stock is valued at a price-to-earnings (P/E) ratio of 33.11, price-to-book of 2.23, price-to-sales of 1.96. Over the past 52 weeks the stock has ranged between $147.66 and $297.46, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 0.54%.

On profitability, UNF generates a return on equity (ROE) of 6.82%, return on capital employed of 8.48%, an operating margin of 7.57%, a net profit margin of 5.49%.

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