Cintas CTAS Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 8×+0.3× | 7.8×+0.1× | 7.6×+0.7× | 6.9×+0.3× | 6.6×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×-0.1× | 2.5×0.0× | 2.6×-0.3× | 2.8×-0.2× | 3×+0.1× | |
| Net debt / EBITDA | 3.9×-0.2× | 4×-0.2× | 4.2×-0.4× | 4.6×-0.3× | 4.9×0.0× | |
| Valuation | ||||||
| Market capitalization | $331.03B-1.0% | $334.34B-4.7% | $350.64B+1.0% | $347.13B+6.9% | $324.72B+6.6% | |
| 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× | |
| Dividend yield | 3.1%+0.1pp | 3%+0.3pp | 2.7%+0.1pp | 2.7%-0.1pp | 2.8%-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.
