Cintas CTAS Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.4%+0.9pp | 50.2%+1.2pp | 50.1%+1.2pp | 50%+1.2pp | 49.5%+1.0pp | |
| Operating margin | 23%+0.2pp | 23%+0.6pp | 22.9%+1.1pp | 22.8%+1.3pp | 22.8%+1.6pp | |
| Net margin | 17.6%0.0pp | 17.6%+0.4pp | 17.5%+0.7pp | 17.5%+1.2pp | 17.5%+1.6pp | |
| Returns | ||||||
| Return on equity | 41.3%+1.0pp | 43.4%+2.1pp | 42.2%+1.7pp | 40.3%+1.8pp | 40.3%+2.1pp | |
| Return on invested capital | 26.8%+0.9pp | 26.4%+1.3pp | 26.5%+1.8pp | 26.6%+2.3pp | 26%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×+0.3× | 1.7×+0.1× | 2.2×+0.7× | 2.1×+0.3× | 1.7×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.7×0.0× | 0.6×-0.3× | 0.6×-0.2× | 0.7×+0.1× | |
| Net debt / EBITDA | 1×-0.2× | 1.1×-0.2× | 0.9×-0.4× | 0.9×-0.3× | 1.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $80.43B-3.9% | $74.76B-17.9% | $84.64B+4.3% | $91.21B+32.6% | $83.74B+31.4% | |
| Price / earnings | 41.5×-5.6× | 39.4×-13.8× | 45.7×-3.8× | 50.3×+6.6× | 47.1×+4.7× | |
| Price / sales | 7.3×-1.0× | 6.9×-2.2× | 8×-0.3× | 8.8×+1.7× | 8.3×+1.5× | |
| Price / book | 16.8×-1.4× | 16.8×-4.4× | 17.8×-2.4× | 19.5×+3.5× | 18.2×+3.2× | |
| EV / EBITDA | 29.2×-4.0× | 27.9×-9.6× | 32×-2.9× | 35.2×+4.7× | 33.2×+4.1× | |
| Dividend yield | 0.8%+0.1pp | 0.9%+0.3pp | 0.7%+0.1pp | 0.7%-0.1pp | 0.7%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cintas's profit margins?
- Cintas (CTAS) runs a 50.4% gross margin and a 23.0% operating margin, with a 17.6% 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.
