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Cintas CTAS Quick ratio

Quick ratio at other companies

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Comfort Systems USAFIX
1.2×+0.2×
APi Group logo
APi GroupAPG
1.4×0.0×
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United RentalsURI
0.7×-0.1×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
Republic Services logo
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0.7×0.0×
3M logo
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1.2×-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×
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 quick ratio?
Cintas (CTAS) reported quick ratio of 1.7× in Q4 2025.
How has Cintas's quick ratio changed year-over-year?
Cintas's quick ratio increased by 15.3% year-over-year, from 1.5× to 1.7×.
What is the long-term trend for Cintas's quick ratio?
Over 4 years (2021 to 2025), Cintas's quick ratio has grown at a -3.1% compound annual growth rate (CAGR), from 6.8× to 6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.