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Cintas CTAS Interest coverage

Interest coverage at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
143.3×+25.8×
APi Group logo
APi GroupAPG
5.9×+3.9×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×
Republic Services logo
Republic ServicesRSG
5.7×-0.4×
3M logo
3MMMM
5.3×+0.8×
Fastenal logo
FastenalFAST
310.8×+94.6×

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$68.36B-3.9%
Enterprise value$71.11B-4.0%
P/E35.3×-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 trailing twelve months.

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 interest coverage?
Cintas (CTAS) reported interest coverage of 24.2× in Q4 2025.
How has Cintas's interest coverage changed year-over-year?
Cintas's interest coverage increased by 6.0% year-over-year, from 22.8× to 24.2×.
What is the long-term trend for Cintas's interest coverage?
Over 4 years (2021 to 2025), Cintas's interest coverage has grown at a 15.2% compound annual growth rate (CAGR), from 50.4× to 88.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.