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Cintas CTAS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin50.4%+0.1pp50.2%+0.2pp50.1%+0.1pp50%+0.6pp49.5%+0.5pp
Operating margin23%0.0pp23%+0.1pp22.9%+0.1pp22.8%0.0pp22.8%+0.4pp
Net margin17.6%0.0pp17.6%0.0pp17.5%0.0pp17.5%0.0pp17.5%+0.3pp
EBITDA margin25.8%-0.1pp25.9%+0.1pp25.8%0.0pp25.8%0.0pp25.7%+0.4pp
Free cash flow margin16.3%-0.3pp16.5%+0.4pp16.1%-0.9pp17%-0.9pp17.9%-0.7pp
Returns
Return on equity41.3%-2.1pp43.4%+1.2pp42.2%+1.9pp40.3%0.0pp40.3%-1.0pp
Return on assets19.5%+0.1pp19.5%-0.1pp19.6%+0.5pp19.1%0.0pp19.1%+0.3pp
Return on invested capital26.8%+0.5pp26.4%-0.2pp26.5%-0.1pp26.6%+0.7pp26%+0.9pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Inventory turnover12.6×-0.2×12.8×+0.3×12.4×+0.4×12×+0.5×11.6×+0.1×
Liquidity
Current ratio2×+0.3×1.7×-0.5×2.2×+0.1×2.1×+0.4×1.7×+0.1×
Quick ratio1.7×+0.2×1.5×-0.5×1.9×+0.1×1.8×+0.3×1.5×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×0.1×+0.1×
Leverage
Debt-to-equity0.6×-0.1×0.7×+0.2×0.6×0.0×0.6×-0.1×0.7×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×0.0×
Net debt / EBITDA1×-0.1×1.1×+0.2×0.9×0.0×0.9×-0.2×1.1×-0.2×
Interest coverage24.2×-0.3×24.5×+0.3×24.3×+0.9×23.3×+0.5×22.8×+1.0×
Valuation
Market capitalization$80.43B+7.6%$74.76B-11.7%$84.64B-7.2%$91.21B+8.9%$83.74B-8.0%
Enterprise value$83.17B+6.9%$77.8B-10.8%$87.19B-6.9%$93.61B+8.0%$86.64B-8.1%
Price / earnings41.5×+2.1×39.4×-6.3×45.7×-4.6×50.3×+3.2×47.1×-6.1×
Price / sales7.3×+0.4×6.9×-1.1×8×-0.8×8.8×+0.6×8.3×-0.9×
Price / book16.8×0.0×16.8×-1.0×17.8×-1.7×19.5×+1.2×18.2×-3.0×
EV / EBITDA29.2×+1.4×27.9×-4.1×32×-3.1×35.2×+1.9×33.2×-4.3×
EV / sales7.5×+0.3×7.2×-1.1×8.3×-0.8×9.1×+0.5×8.5×-0.9×
Free cash flow yield2.2%-0.2pp2.4%+0.4pp2%+0.1pp1.9%-0.2pp2.2%+0.1pp
Earnings yield2.4%-0.1pp2.5%+0.4pp2.2%+0.2pp2%-0.1pp2.1%+0.2pp
Dividend yield0.8%0.0pp0.9%+0.1pp0.7%+0.1pp0.7%0.0pp0.7%+0.1pp
PEG ratio4.6×+1.0×3.6×+0.1×3.5×+0.2×3.3×+0.7×2.6×-0.1×

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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.