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STOCKS

Cintas Corp (CTAS)

NASDAQ:CTAS

CTAS

Cintas

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CTAS Statistics

Cintas (CTAS) Ratios

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2,177 Followers

Cintas Ratios

CTAS's free cash flow for Q3 2025 was $1.00. For the 2025 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.74	2.39	1.84	1.47	2.61
Quick Ratio	1.52	1.15	0.87	0.80	1.28
Cash Ratio	0.19	0.10	0.06	0.26	0.16
Solvency Ratio	0.42	0.38	0.34	0.33	0.28
Operating Cash Flow Ratio	1.14	1.30	1.07	0.70	1.46
Short-Term Operating Cash Flow Coverage	4.20	0.00	4.33	1.51	0.00
Net Current Asset Value	$ -1.67B	$ -1.74B	$ -2.21B	$ -1.71B	$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.36	0.33	0.35
Debt-to-Equity Ratio	0.62	0.69	0.90	0.74	0.84
Debt-to-Capital Ratio	0.38	0.41	0.47	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.32	0.39	0.43	0.31	0.44
Financial Leverage Ratio	2.12	2.21	2.46	2.23	2.37
Debt Service Coverage Ratio	3.56	16.87	3.89	1.60	12.91
Interest Coverage Ratio	20.53	16.21	17.87	14.11	11.03
Debt to Market Cap	0.04	0.05	0.07	0.07	0.10
Interest Debt Per Share	6.81	6.84	7.41	6.71	6.77
Net Debt to EBITDA	0.92	1.15	1.45	1.25	1.66
Profitability Margins
Gross Profit Margin	48.83%	47.34%	46.24%	46.58%	45.64%
EBIT Margin	21.69%	20.47%	20.21%	19.50%	16.42%
EBITDA Margin	26.30%	25.20%	25.34%	24.92%	21.77%
Operating Profit Margin	21.56%	20.45%	20.21%	19.47%	16.41%
Pretax Profit Margin	20.57%	19.21%	19.08%	18.10%	14.94%
Net Profit Margin	16.38%	15.29%	15.73%	15.61%	12.36%
Continuous Operations Profit Margin	16.38%	15.29%	15.73%	15.61%	12.37%
Net Income Per EBT	79.63%	79.62%	82.45%	86.27%	82.78%
EBT Per EBIT	95.41%	93.92%	94.42%	92.95%	91.02%
Return on Assets (ROA)	17.14%	15.77%	15.17%	13.49%	11.42%
Return on Equity (ROE)	36.41%	34.89%	37.35%	30.13%	27.08%
Return on Capital Employed (ROCE)	28.18%	24.64%	23.64%	21.98%	17.14%
Return on Invested Capital (ROIC)	20.90%	19.50%	18.40%	16.50%	14.10%
Return on Tangible Assets	27.89%	26.21%	26.22%	22.60%	20.15%
Earnings Yield	2.28%	2.81%	3.01%	3.00%	3.36%
Efficiency Ratios
Receivables Turnover	7.71	7.65	7.64	7.70	8.14
Payables Turnover	14.48	15.36	16.79	16.47	16.67
Inventory Turnover	11.97	3.06	3.04	2.94	3.27
Fixed Asset Turnover	5.57	5.60	5.26	4.79	4.53
Asset Turnover	1.05	1.03	0.96	0.86	0.92
Working Capital Turnover Ratio	6.26	6.06	7.45	6.10	5.59
Cash Conversion Cycle	52.60	143.36	146.09	149.27	134.71
Days of Sales Outstanding	47.32	47.74	47.77	47.39	44.84
Days of Inventory Outstanding	30.49	119.39	120.06	124.04	111.76
Days of Payables Outstanding	25.21	23.77	21.74	22.16	21.89
Operating Cycle	77.81	167.13	167.83	171.43	156.60
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	3.93	3.73	3.24	3.11
Free Cash Flow Per Share	4.11	3.12	3.14	2.90	2.56
CapEx Per Share	1.01	0.81	0.58	0.34	0.55
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.84	0.89	0.82
Dividend Paid and CapEx Coverage Ratio	2.21	2.05	2.50	2.29	2.59
Capital Expenditure Coverage Ratio	5.08	4.83	6.39	9.48	5.61
Operating Cash Flow Coverage Ratio	0.78	0.60	0.52	0.50	0.48
Operating Cash Flow to Sales Ratio	0.22	0.18	0.20	0.19	0.18
Free Cash Flow Yield	2.42%	2.64%	3.16%	3.29%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.85	35.60	33.26	33.32	29.74
Price-to-Sales (P/S) Ratio	7.18	5.44	5.23	5.20	3.68
Price-to-Book (P/B) Ratio	15.97	12.42	12.42	10.04	8.05
Price-to-Free Cash Flow (P/FCF) Ratio	41.26	37.89	31.69	30.41	24.55
Price-to-Operating Cash Flow Ratio	33.14	30.04	26.73	27.21	20.17
Price-to-Earnings Growth (PEG) Ratio	2.63	3.32	2.50	1.29	0.00
Price-to-Fair Value	15.97	12.42	12.42	10.04	8.05
Enterprise Value Multiple	28.23	22.75	22.10	22.13	18.55
EV to EBITDA	28.23	22.75	22.10	22.13	18.55
EV to Sales	7.42	5.73	5.60	5.51	4.04
EV to Free Cash Flow	42.65	39.90	33.91	32.24	26.96
EV to Operating Cash Flow	34.25	31.63	28.60	28.84	22.16
Tangible Book Value Per Share	1.92	1.13	-0.31	0.87	-0.21
Shareholders’ Equity Per Share	10.62	9.50	8.02	8.79	7.79
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.14	0.17
Revenue Per Share	23.60	21.68	19.03	16.96	17.06
Net Income Per Share	3.87	3.32	2.99	2.65	2.11
Tax Burden	0.80	0.80	0.82	0.86	0.83
Interest Burden	0.95	0.94	0.94	0.93	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<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	0.02	0.02
Income Quality	1.32	1.19	1.24	1.22	1.47

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