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Cintas CTAS Debt-to-assets

Debt-to-assets at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
United Rentals logo
United RentalsURI
0.6×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Republic Services logo
Republic ServicesRSG
0.0×
3M logo
3MMMM
0.3×0.0×

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×
Current ratio+0.3×

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 debt-to-assets?
Cintas (CTAS) reported debt-to-assets of 0.3× in Q4 2025.
How has Cintas's debt-to-assets changed year-over-year?
Cintas's debt-to-assets decreased by 12.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Cintas's debt-to-assets?
Over 4 years (2021 to 2025), Cintas's debt-to-assets has grown at a -3.4% compound annual growth rate (CAGR), from 1.5× to 1.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.