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.

Cintas CTAS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	200.7%+0.9pp	199.9%+1.2pp	198.6%+1.2pp	197.4%+1.2pp	196.2%+1.0pp
Operating margin	91.6%+0.2pp	91.5%+0.6pp	90.8%+1.1pp	89.8%+1.3pp	88.5%+1.6pp
Net margin	70.2%0.0pp	70.2%+0.4pp	69.8%+0.7pp	69.1%+1.2pp	67.9%+1.6pp
EBITDA margin	103.2%+0.1pp	103.1%+0.6pp	102.6%+1.0pp	101.5%+1.3pp	100.3%+1.5pp
Free cash flow margin	65.9%-1.6pp	67.5%-2.0pp	69.5%-2.3pp	71.8%-0.3pp	72.1%+1.8pp
Returns
Return on equity	167.2%+1.0pp	166.1%+2.1pp	164.1%+1.7pp	162.4%+1.8pp	160.5%+2.1pp
Return on assets	77.7%+0.4pp	77.3%+0.6pp	76.6%+1.2pp	75.5%+1.3pp	74.1%+1.9pp
Return on invested capital	106.3%+0.9pp	105.4%+1.3pp	104.2%+1.8pp	102.4%+2.3pp	100.1%+2.5pp
Efficiency
Asset turnover	4.4×0.0×	4.4×0.0×	4.4×0.0×	4.4×0.0×	4.4×0.0×
Inventory turnover	49.8×+1.0×	48.8×+1.3×	47.5×+1.4×	46.1×+1.3×	44.8×+1.7×
Liquidity
Current ratio	8×+0.3×	7.8×+0.1×	7.6×+0.7×	6.9×+0.3×	6.6×-0.7×
Quick ratio	7×+0.2×	6.8×+0.1×	6.6×+0.6×	6×+0.3×	5.7×-0.5×
Cash ratio	0.4×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-equity	2.5×-0.1×	2.5×0.0×	2.6×-0.3×	2.8×-0.2×	3×+0.1×
Debt-to-assets	1.2×0.0×	1.2×0.0×	1.2×-0.1×	1.3×-0.1×	1.4×0.0×
Net debt / EBITDA	3.9×-0.2×	4×-0.2×	4.2×-0.4×	4.6×-0.3×	4.9×0.0×
Interest coverage	96.4×+1.4×	95×+2.8×	92.2×+3.3×	88.9×+2.8×	86.1×+3.4×
Valuation
Market capitalization	$331.03B-1.0%	$334.34B-4.7%	$350.64B+1.0%	$347.13B+6.9%	$324.72B+6.6%
Enterprise value	$341.77B-1.0%	$345.24B-4.5%	$361.68B+0.8%	$358.83B+6.5%	$336.79B+6.4%
Price / earnings	176.9×-5.6×	182.5×-13.8×	196.3×-3.8×	200.1×+6.6×	193.5×+4.7×
Price / sales	31.1×-1.0×	32×-2.2×	34.3×-0.3×	34.6×+1.7×	32.9×+1.5×
Price / book	70.8×-1.4×	72.3×-4.4×	76.7×-2.4×	79.1×+3.5×	75.6×+3.2×
EV / EBITDA	124.3×-4.0×	128.2×-9.6×	137.9×-2.9×	140.7×+4.7×	136.1×+4.1×
EV / sales	32.1×-1.0×	33.1×-2.3×	35.3×-0.4×	35.7×+1.6×	34.1×+1.5×
Free cash flow yield	8.6%+0.1pp	8.5%+0.4pp	8.1%-0.2pp	8.3%-0.5pp	8.8%-0.2pp
Earnings yield	9.1%+0.3pp	8.8%+0.7pp	8.2%+0.2pp	8%-0.3pp	8.3%-0.2pp
Dividend yield	3.1%+0.1pp	3%+0.3pp	2.7%+0.1pp	2.7%-0.1pp	2.8%-0.1pp
PEG ratio	15.1×+2.1×	13×+0.9×	12.1×+0.9×	11.2×+0.6×	10.6×-0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cintas.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.