Screener
Cintas CTAS Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 23.4%+0.5pp | 23.1%+0.3pp | 23%+0.2pp | 23%+0.6pp | 22.9%+1.1pp | |
| Net margin | 17.8%+0.3pp | 17.8%+0.2pp | 17.6%0.0pp | 17.6%+0.4pp | 17.5%+0.7pp | |
| Returns | ||||||
| Return on equity | 41.4%-0.8pp | 40.7%+0.4pp | 41.3%+1.0pp | 43.4%+2.1pp | 42.2%+1.7pp | |
| Return on invested capital | 28.7%+2.2pp | 28.4%+1.8pp | 26.8%+0.9pp | 26.4%+1.3pp | 26.5%+1.8pp | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.8× | 1.4×-0.7× | 2×+0.3× | 1.7×+0.1× | 2.2×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.5×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.6×-0.3× | |
| Valuation | ||||||
| Market capitalization | $78.15B-4.4% | $68.53B-24.9% | $80.43B-3.9% | $74.76B-17.9% | $84.64B+4.3% | |
| Price / earnings | 37.9×-6.2× | 34.3×-16.1× | 41.5×-5.6× | 39.4×-13.8× | 45.7×-3.8× | |
| Price / sales | 6.8×-1.0× | 6.1×-2.7× | 7.3×-1.0× | 6.9×-2.2× | 8×-0.3× | |
| Price / book | 15×-2.2× | 13.3×-6.1× | 16.8×-1.4× | 16.8×-4.4× | 17.8×-2.4× | |
| Dividend yield | 0.5%-0.3pp | 1%+0.4pp | 0.8%+0.1pp | 0.9%+0.3pp | 0.7%+0.1pp |
FAQ
- What are Cintas's profit margins?
- Cintas (CTAS) runs a 50.7% gross margin and a 23.4% operating margin, with a 17.8% net margin.
- Where do Cintas's ratios come from?
- Every ratio is computed from Cintas's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
