Cintas CTAS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 197.4%+4.1pp | 193.3%— | —— | —— | |
| Operating margin | 89.8%+5.5pp | 84.3%+3.3pp | 81%+1.3pp | 79.7%+7.5pp | |
| Net margin | 69.1%+5.8pp | 63.3%+2.1pp | 61.2%-1.7pp | 62.8%+5.8pp | |
| EBITDA margin | 101.5%+5.2pp | 96.3%+3.2pp | 93.1%+0.3pp | 92.8%+6.7pp | |
| Free cash flow margin | 71.8%+10.2pp | 61.6%+0.9pp | 60.8%-3.7pp | 64.5%-1.3pp | |
| Returns | |||||
| Return on equity | 162.4%+9.3pp | 153%+2.8pp | 150.2%+15.7pp | 134.5%+18.2pp | |
| Return on assets | 75.5%+7.6pp | 67.9%+4.9pp | 63%+4.9pp | 58.1%+8.4pp | |
| Return on invested capital | 102.4%+10.8pp | 91.6%+12.0pp | 79.5%+4.5pp | 75.1%+5.0pp | |
| Efficiency | |||||
| Asset turnover | 4.4×+0.1× | 4.3×+0.2× | 4.1×+0.4× | 3.7×+0.2× | |
| Inventory turnover | 46.1×+6.2× | 39.9×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 6.9×-2.0× | 8.9×+0.8× | 8.1×+2.9× | 5.2×-3.1× | |
| Quick ratio | 6×-1.5× | 7.6×+0.9× | 6.6×+2.4× | 4.2×-2.6× | |
| Cash ratio | 0.4×0.0× | 0.4×+0.2× | 0.3×+0.1× | 0.2×-1.4× | |
| Leverage | |||||
| Debt-to-equity | 2.8×+0.1× | 2.7×-1.0× | 3.7×-0.9× | 4.7×+1.3× | |
| Debt-to-assets | 1.3×0.0× | 1.3×-0.3× | 1.6×-0.4× | 1.9×+0.4× | |
| Net debt / EBITDA | 4.6×-0.2× | 4.8×-1.7× | 6.5×-2.3× | 8.8×+1.9× | |
| Interest coverage | 88.9×+13.5× | 75.4×+9.2× | 66.1×+0.6× | 65.6×+15.2× | |
| Valuation | |||||
| Market capitalization | $347.13B+44.5% | $240.16B+33.0% | $180.63B+9.8% | $164.49B+16.1% | |
| Enterprise value | $358.83B+43.0% | $250.87B+29.7% | $193.36B+7.6% | $179.77B+18.3% | |
| Price / earnings | 200.1×+37.5× | 162.6×+23.4× | 139.2×+0.1× | 139.1×-3.5× | |
| Price / sales | 34.6×+8.8× | 25.8×+4.5× | 21.3×-0.5× | 21.8×+1.6× | |
| Price / book | 79.1×+21.4× | 57.7×+6.6× | 51.1×+2.3× | 48.8×+10.3× | |
| EV / EBITDA | 140.7×+29.0× | 111.8×+13.8× | 97.9×-5.0× | 103×+1.9× | |
| EV / sales | 35.7×+8.8× | 26.9×+4.1× | 22.8×-1.1× | 23.9×+2.1× | |
| Free cash flow yield | 8.3%-1.2pp | 9.6%-1.9pp | 11.4%-0.4pp | 11.9%-1.1pp | |
| Earnings yield | 8%-1.9pp | 9.9%-1.6pp | 11.5%0.0pp | 11.6%+0.3pp | |
| Dividend yield | 2.7%-0.7pp | 3.4%-0.4pp | 3.7%-0.8pp | 4.6%+1.1pp | |
| PEG ratio | 11.2×-1.3× | 12.5×-2.6× | 15.1×+7.2× | 7.9×-190× |
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.
