Cintas CTAS Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 200.7%+4.6pp | 199.9%+4.7pp | 198.6%+4.3pp | 197.4%+4.1pp | 196.2%+4.4pp | |
| Operating margin | 91.6%+3.2pp | 91.5%+4.6pp | 90.8%+5.4pp | 89.8%+5.5pp | 88.5%+5.3pp | |
| Net margin | 70.2%+2.3pp | 70.2%+3.8pp | 69.8%+5.1pp | 69.1%+5.8pp | 67.9%+5.7pp | |
| Returns | ||||||
| Return on equity | 167.2%+6.6pp | 166.1%+7.7pp | 164.1%+8.4pp | 162.4%+9.3pp | 160.5%+8.3pp | |
| Return on invested capital | 106.3%+6.2pp | 105.4%+7.9pp | 104.2%+9.6pp | 102.4%+10.8pp | 100.1%+10.7pp | |
| Efficiency | ||||||
| Asset turnover | 4.4×+0.1× | 4.4×+0.1× | 4.4×+0.1× | 4.4×+0.1× | 4.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 8×+1.4× | 7.8×+0.5× | 7.6×-0.3× | 6.9×-2.0× | 6.6×-3.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×-0.5× | 2.5×-0.4× | 2.6×-0.3× | 2.8×+0.1× | 3×+0.3× | |
| Net debt / EBITDA | 3.9×-1.0× | 4×-0.9× | 4.2×-0.7× | 4.6×-0.2× | 4.9×+0.1× | |
| Valuation | ||||||
| Market capitalization | $331.03B+1.9% | $334.34B+9.7% | $350.64B+29.9% | $347.13B+44.5% | $324.72B+48.0% | |
| Price / earnings | 176.9×-16.6× | 182.5×-6.3× | 196.3×+21.3× | 200.1×+37.5× | 193.5×+39.1× | |
| Price / sales | 31.1×-1.8× | 32×+0.6× | 34.3×+5.9× | 34.6×+8.8× | 32.9×+8.8× | |
| Price / book | 70.8×-4.7× | 72.3×-0.1× | 76.7×+11.4× | 79.1×+21.4× | 75.6×+21.4× | |
| EV / EBITDA | 124.3×-11.8× | 128.2×-3.7× | 137.9×+16.4× | 140.7×+29.0× | 136.1×+30.3× | |
| Dividend yield | 3.1%+0.4pp | 3%+0.1pp | 2.7%-0.4pp | 2.7%-0.7pp | 2.8%-0.7pp |
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.
