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Cintas CTAS Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin200.7%+4.6pp199.9%+4.7pp198.6%+4.3pp197.4%+4.1pp196.2%+4.4pp
Operating margin91.6%+3.2pp91.5%+4.6pp90.8%+5.4pp89.8%+5.5pp88.5%+5.3pp
Net margin70.2%+2.3pp70.2%+3.8pp69.8%+5.1pp69.1%+5.8pp67.9%+5.7pp
EBITDA margin103.2%+3.0pp103.1%+4.4pp102.6%+5.3pp101.5%+5.2pp100.3%+5.0pp
Free cash flow margin65.9%-6.2pp67.5%-2.8pp69.5%+3.4pp71.8%+10.2pp72.1%+13.5pp
Returns
Return on equity167.2%+6.6pp166.1%+7.7pp164.1%+8.4pp162.4%+9.3pp160.5%+8.3pp
Return on assets77.7%+3.5pp77.3%+5.0pp76.6%+6.6pp75.5%+7.6pp74.1%+7.9pp
Return on invested capital106.3%+6.2pp105.4%+7.9pp104.2%+9.6pp102.4%+10.8pp100.1%+10.7pp
Efficiency
Asset turnover4.4×+0.1×4.4×+0.1×4.4×+0.1×4.4×+0.1×4.4×+0.1×
Inventory turnover49.8×+5.0×48.8×+5.8×47.5×+6.3×46.1×+6.2×44.8×+6.1×
Liquidity
Current ratio+1.4×7.8×+0.5×7.6×-0.3×6.9×-2.0×6.6×-3.0×
Quick ratio+1.2×6.8×+0.5×6.6×-0.1×-1.5×5.7×-2.3×
Cash ratio0.4×0.0×0.5×+0.1×0.4×0.0×0.4×0.0×0.4×+0.1×
Leverage
Debt-to-equity2.5×-0.5×2.5×-0.4×2.6×-0.3×2.8×+0.1×+0.3×
Debt-to-assets1.2×-0.2×1.2×-0.2×1.2×-0.1×1.3×0.0×1.4×+0.1×
Net debt / EBITDA3.9×-1.0×-0.9×4.2×-0.7×4.6×-0.2×4.9×+0.1×
Interest coverage96.4×+10.3×95×+12.3×92.2×+13.2×88.9×+13.5×86.1×+15.1×
Valuation
Market capitalization$331.03B+1.9%$334.34B+9.7%$350.64B+29.9%$347.13B+44.5%$324.72B+48.0%
Enterprise value$341.77B+1.5%$345.24B+9.1%$361.68B+28.6%$358.83B+43.0%$336.79B+46.5%
Price / earnings176.9×-16.6×182.5×-6.3×196.3×+21.3×200.1×+37.5×193.5×+39.1×
Price / sales31.1×-1.8×32×+0.6×34.3×+5.9×34.6×+8.8×32.9×+8.8×
Price / book70.8×-4.7×72.3×-0.1×76.7×+11.4×79.1×+21.4×75.6×+21.4×
EV / EBITDA124.3×-11.8×128.2×-3.7×137.9×+16.4×140.7×+29.0×136.1×+30.3×
EV / sales32.1×-2.1×33.1×+0.4×35.3×+5.8×35.7×+8.8×34.1×+8.9×
Free cash flow yield8.6%-0.3pp8.5%-0.5pp8.1%-1.2pp8.3%-1.2pp8.8%-1.0pp
Earnings yield9.1%+0.8pp8.8%+0.3pp8.2%-1.0pp8%-1.9pp8.3%-2.1pp
Dividend yield3.1%+0.4pp3%+0.1pp2.7%-0.4pp2.7%-0.7pp2.8%-0.7pp
PEG ratio15.1×+4.5×13×+2.3×12.1×+0.7×11.2×-1.3×10.6×-3.2×

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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.