Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
218.09
-3.27 (-1.48%)
At close: Aug 15, 2025, 11:58 AM
Cintas Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
PE Ratio | 50.96 | 45.19 | 51.69 | 44.90 | 41.54 | 40.11 | 37.54 | 33.35 | 34.71 | 34.22 | 36.18 | 29.33 | 34.62 | 30.75 | 37.13 | 30.86 | 34.66 | 35.13 | 32.74 | 28.91 |
PEG Ratio | -19.36 | 16.72 | -57.89 | 4.58 | 10.18 | 6.15 | -17.64 | 3.15 | 5.55 | n/a | -4.5 | 1.41 | -8.66 | 5.46 | -3.3 | 1.14 | 10.57 | -3.92 | -4.71 | 0.27 |
PS Ratio | 34.25 | 32.11 | 36.20 | 32.46 | 27.86 | 26.51 | 23.66 | 21.93 | 21.04 | 20.37 | 21.58 | 19.05 | 19.65 | 19.79 | 22.76 | 21.55 | 20.22 | 20.43 | 21.23 | 19.86 |
PB Ratio | 19.51 | 18.24 | 21.60 | 20.19 | 15.95 | 15.07 | 14.08 | 12.60 | 12.44 | 12.28 | 13.68 | 12.78 | 12.33 | 11.78 | 12.28 | 12.35 | 10.06 | 9.51 | 10.37 | 9.62 |
P/FCF Ratio | n/a | 160.47 | 272.73 | 217.20 | 116.46 | 115.96 | 188.21 | 223.11 | 107.61 | 128.41 | 191.88 | 180.88 | 85.71 | 115.47 | 161.02 | 191.57 | 89.90 | 125.57 | 159.51 | 123.28 |
P/OCF Ratio | n/a | 134.69 | 210.07 | 173.96 | 99.34 | 97.07 | 143.23 | 152.46 | 86.81 | 104.93 | 146.22 | 138.40 | 74.06 | 98.67 | 131.95 | 155.95 | 81.41 | 109.40 | 143.12 | 111.09 |
OCF/S Ratio | n/a | 0.24 | 0.17 | 0.19 | 0.28 | 0.27 | 0.17 | 0.14 | 0.24 | 0.19 | 0.15 | 0.14 | 0.27 | 0.20 | 0.17 | 0.14 | 0.25 | 0.19 | 0.15 | 0.18 |
Debt / Equity Ratio | 0.57 | 0.59 | 0.66 | 0.71 | 0.62 | 0.63 | 0.72 | 0.65 | 0.69 | 0.80 | 0.90 | 0.98 | 0.90 | 0.92 | 0.74 | 0.84 | 0.74 | 0.71 | 0.75 | 0.75 |
Quick Ratio | 1.82 | 0.89 | 0.79 | 0.75 | 0.90 | 1.15 | 1.06 | 1.18 | 1.08 | 0.99 | 0.90 | 0.83 | 0.81 | 0.50 | 0.60 | 0.51 | 0.76 | 1.31 | 1.19 | 1.30 |
Current Ratio | 2.09 | 1.11 | 0.99 | 0.95 | 1.12 | 1.50 | 1.40 | 1.60 | 1.49 | 1.38 | 1.23 | 1.12 | 1.14 | 0.69 | 0.82 | 0.72 | 1.01 | 1.73 | 1.54 | 1.75 |
Asset Turnover | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 |
Interest Coverage | 24.83 | 24.63 | 22.18 | 21.90 | 22.74 | 20.40 | 18.79 | 20.39 | 18.27 | 15.50 | 15.38 | 15.88 | 17.54 | 18.50 | 17.41 | 18.03 | 14.52 | 13.30 | 14.37 | 14.24 |
Return on Equity | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 |
Return on Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Return on Invested Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | n/a |
Payout Ratio | 0.35 | 0.34 | 0.35 | 0.31 | 0.33 | 0.35 | 0.37 | 0.31 | 0.34 | 0.36 | 0.36 | 0.28 | 0.33 | 0.31 | 0.34 | 0.24 | 0.30 | 1.44 | 1.29 | n/a |
Gross Profit Margin | 0.50 | 0.51 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 |
Net Profit Margin | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 |
Pretax Profit Margin | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.18 | 0.17 | 0.19 | 0.19 |
Operating Profit Margin | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.19 | 0.18 | 0.20 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 |