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STOCKS

Cintas Corp (CTAS)

NASDAQ:CTAS

CTAS

Cintas

RESEARCH TOOLSreports

Cintas (CTAS) Ratios

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2,290 Followers

Cintas Ratios

CTAS's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, CTAS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	2.09	1.12	2.39	1.84
Quick Ratio	1.49	1.82	0.90	1.15	0.87
Cash Ratio	0.10	0.16	0.19	0.10	0.06
Solvency Ratio	0.40	0.45	0.39	0.38	0.34
Operating Cash Flow Ratio	1.06	1.32	1.14	1.30	1.07
Short-Term Operating Cash Flow Coverage	3.65	42.68	4.20	0.00	4.33
Net Current Asset Value	$ -2.14B	$ -1.70B	$ -3.11B	$ -1.74B	$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.28	0.31	0.36
Debt-to-Equity Ratio	0.73	0.57	0.62	0.69	0.90
Debt-to-Capital Ratio	0.42	0.36	0.38	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.32	0.39	0.43
Financial Leverage Ratio	2.27	2.10	2.20	2.21	2.46
Debt Service Coverage Ratio	3.37	15.85	3.56	16.87	3.89
Interest Coverage Ratio	24.55	23.34	20.53	16.21	17.87
Debt to Market Cap	0.04	0.03	0.04	0.05	0.07
Interest Debt Per Share	8.31	6.83	6.81	6.84	7.41
Net Debt to EBITDA	1.06	0.84	0.92	1.15	1.45
Profitability Margins
Gross Profit Margin	50.25%	50.04%	48.83%	47.34%	46.24%
EBIT Margin	23.04%	22.87%	21.69%	20.47%	20.21%
EBITDA Margin	26.53%	27.65%	26.30%	25.20%	25.34%
Operating Profit Margin	22.98%	22.82%	21.56%	20.45%	20.21%
Pretax Profit Margin	22.11%	21.90%	20.57%	19.21%	19.08%
Net Profit Margin	17.58%	17.53%	16.38%	15.29%	15.73%
Continuous Operations Profit Margin	17.58%	17.53%	16.38%	15.29%	15.73%
Net Income Per EBT	79.55%	80.04%	79.63%	79.62%	82.45%
EBT Per EBIT	96.19%	95.95%	95.41%	93.92%	94.42%
Return on Assets (ROA)	18.73%	18.45%	16.58%	15.77%	15.17%
Return on Equity (ROE)	41.07%	38.69%	36.41%	34.89%	37.35%
Return on Capital Employed (ROCE)	30.79%	28.84%	27.03%	24.64%	23.64%
Return on Invested Capital (ROIC)	22.79%	22.80%	20.22%	19.50%	18.40%
Return on Tangible Assets	29.89%	29.64%	27.17%	26.21%	26.22%
Earnings Yield	2.53%	1.98%	2.28%	2.81%	3.01%
Efficiency Ratios
Receivables Turnover	7.27	7.30	7.71	7.65	7.64
Payables Turnover	10.67	10.65	14.48	15.36	16.79
Inventory Turnover	12.00	11.55	11.97	3.06	3.04
Fixed Asset Turnover	5.52	5.51	5.57	5.60	5.26
Asset Turnover	1.07	1.05	1.01	1.03	0.96
Working Capital Turnover Ratio	6.48	10.27	23.24	6.06	7.45
Cash Conversion Cycle	46.41	47.37	52.60	143.36	146.09
Days of Sales Outstanding	50.19	50.03	47.32	47.74	47.77
Days of Inventory Outstanding	30.42	31.61	30.49	119.39	120.06
Days of Payables Outstanding	34.20	34.27	25.21	23.77	21.74
Operating Cycle	80.61	81.64	77.81	167.13	167.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.49	5.37	5.11	3.93	3.73
Free Cash Flow Per Share	4.44	4.35	4.11	3.12	3.14
CapEx Per Share	1.05	1.01	1.01	0.81	0.58
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.80	0.79	0.84
Dividend Paid and CapEx Coverage Ratio	2.04	2.12	2.21	2.05	2.50
Capital Expenditure Coverage Ratio	5.21	5.30	5.08	4.83	6.39
Operating Cash Flow Coverage Ratio	0.68	0.82	0.78	0.60	0.52
Operating Cash Flow to Sales Ratio	0.20	0.21	0.22	0.18	0.20
Free Cash Flow Yield	2.37%	1.92%	2.42%	2.64%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.49	50.43	43.85	35.60	33.26
Price-to-Sales (P/S) Ratio	6.97	8.84	7.18	5.44	5.23
Price-to-Book (P/B) Ratio	16.82	19.51	15.97	12.42	12.42
Price-to-Free Cash Flow (P/FCF) Ratio	42.25	52.02	41.26	37.89	31.69
Price-to-Operating Cash Flow Ratio	34.02	42.20	33.14	30.04	26.73
Price-to-Earnings Growth (PEG) Ratio	15.04	3.08	2.63	3.32	2.50
Price-to-Fair Value	16.82	19.51	15.97	12.42	12.42
Enterprise Value Multiple	27.33	32.80	27.98	22.75	22.10
Enterprise Value	78.27B	93.79B	70.63B	50.54B	43.97B
EV to EBITDA	27.33	32.80	27.98	22.75	22.10
EV to Sales	7.25	9.07	7.36	5.73	5.60
EV to Free Cash Flow	43.96	53.38	42.28	39.90	33.91
EV to Operating Cash Flow	35.52	43.30	33.96	31.63	28.60
Tangible Book Value Per Share	1.68	2.41	1.52	1.13	-0.31
Shareholders’ Equity Per Share	11.10	11.61	10.62	9.50	8.02
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.18
Revenue Per Share	26.89	25.62	23.60	21.68	19.03
Net Income Per Share	4.73	4.49	3.87	3.32	2.99
Tax Burden	0.80	0.80	0.80	0.80	0.82
Interest Burden	0.96	0.96	0.95	0.94	0.94
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.16	1.20	1.32	1.19	1.24

Currency in USD