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Cintas CTAS Current ratio

Current ratio at other companies

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1.4×0.0×
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0.8×-0.1×
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1.3×+0.1×
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0.7×0.0×
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1.6×-0.1×

Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.88B-3.9%
Enterprise value$70.62B-4.0%
P/E35×-4.7×
P/S6.2×-0.8×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×

Where this comes from

Calculated from Cintas’s reported figures.

Based on the most recent quarter.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's current ratio?
Cintas (CTAS) reported current ratio of 2× in Q4 2025.
How has Cintas's current ratio changed year-over-year?
Cintas's current ratio increased by 15.2% year-over-year, from 1.7× to 2×.
What is the long-term trend for Cintas's current ratio?
Over 4 years (2021 to 2025), Cintas's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 8.3× to 6.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.