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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
Returns
Return on equity167.2%+6.6pp166.1%+7.7pp164.1%+8.4pp162.4%+9.3pp160.5%+8.3pp
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×
Liquidity
Current ratio+1.4×7.8×+0.5×7.6×-0.3×6.9×-2.0×6.6×-3.0×
Leverage
Debt-to-equity2.5×-0.5×2.5×-0.4×2.6×-0.3×2.8×+0.1×+0.3×
Net debt / EBITDA3.9×-1.0×-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 / 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×
Dividend yield3.1%+0.4pp3%+0.1pp2.7%-0.4pp2.7%-0.7pp2.8%-0.7pp

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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.