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 | |
| Returns | |||||
| Return on equity | 162.4%+9.3pp | 153%+2.8pp | 150.2%+15.7pp | 134.5%+18.2pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 6.9×-2.0× | 8.9×+0.8× | 8.1×+2.9× | 5.2×-3.1× | |
| Leverage | |||||
| Debt-to-equity | 2.8×+0.1× | 2.7×-1.0× | 3.7×-0.9× | 4.7×+1.3× | |
| Net debt / EBITDA | 4.6×-0.2× | 4.8×-1.7× | 6.5×-2.3× | 8.8×+1.9× | |
| Valuation | |||||
| Market capitalization | $347.13B+44.5% | $240.16B+33.0% | $180.63B+9.8% | $164.49B+16.1% | |
| 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× | |
| Dividend yield | 2.7%-0.7pp | 3.4%-0.4pp | 3.7%-0.8pp | 4.6%+1.1pp |
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.
