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STOCKS

Cintas (CH:CIT)

:CIT

CIT

Cintas

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Cintas (CIT) Ratios

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Cintas Ratios

CH:CIT's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, CH:CIT'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	1.72	2.39	1.84	1.47	2.61
Quick Ratio	1.50	1.15	0.87	0.80	1.28
Cash Ratio	0.13	0.10	0.06	0.26	0.16
Solvency Ratio	0.46	0.38	0.34	0.33	0.28
Operating Cash Flow Ratio	1.15	1.30	1.07	0.70	1.46
Short-Term Operating Cash Flow Coverage	4.46	0.00	4.33	1.51	0.00
Net Current Asset Value	$ -1.68B	$ -1.74B	$ -2.21B	$ -1.71B	$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.36	0.33	0.35
Debt-to-Equity Ratio	0.59	0.69	0.90	0.74	0.84
Debt-to-Capital Ratio	0.37	0.41	0.47	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.39	0.43	0.31	0.44
Financial Leverage Ratio	2.09	2.21	2.46	2.23	2.37
Debt Service Coverage Ratio	4.00	16.87	3.89	1.60	12.91
Interest Coverage Ratio	22.84	16.21	17.87	14.11	11.03
Debt to Market Cap	0.03	0.05	0.07	0.07	0.10
Interest Debt Per Share	6.92	6.84	7.41	6.71	6.77
Net Debt to EBITDA	0.86	1.15	1.45	1.25	1.66
Profitability Margins
Gross Profit Margin	49.51%	47.34%	46.24%	46.58%	45.64%
EBIT Margin	22.83%	20.47%	20.21%	19.50%	16.42%
EBITDA Margin	27.95%	25.20%	25.34%	24.92%	21.77%
Operating Profit Margin	22.77%	20.45%	20.21%	19.47%	16.41%
Pretax Profit Margin	21.85%	19.21%	19.08%	18.10%	14.94%
Net Profit Margin	17.53%	15.29%	15.73%	15.61%	12.36%
Continuous Operations Profit Margin	8.65%	15.29%	15.73%	15.61%	12.37%
Net Income Per EBT	80.25%	79.62%	82.45%	86.27%	82.78%
EBT Per EBIT	95.93%	93.92%	94.42%	92.95%	91.02%
Return on Assets (ROA)	18.50%	15.77%	15.17%	13.49%	11.42%
Return on Equity (ROE)	41.30%	34.89%	37.35%	30.13%	27.08%
Return on Capital Employed (ROCE)	30.12%	24.64%	23.64%	21.98%	17.14%
Return on Invested Capital (ROIC)	22.69%	19.50%	18.40%	16.50%	14.10%
Return on Tangible Assets	29.93%	26.21%	26.22%	22.60%	20.15%
Earnings Yield	2.01%	2.81%	3.01%	3.00%	3.36%
Efficiency Ratios
Receivables Turnover	7.25	7.65	7.64	7.70	8.14
Payables Turnover	12.54	15.36	16.79	16.47	16.67
Inventory Turnover	12.17	3.06	3.04	2.94	3.27
Fixed Asset Turnover	5.57	5.60	5.26	4.79	4.53
Asset Turnover	1.06	1.03	0.96	0.86	0.92
Working Capital Turnover Ratio	7.92	6.06	7.45	6.10	5.59
Cash Conversion Cycle	51.20	143.36	146.09	149.27	134.71
Days of Sales Outstanding	50.32	47.74	47.77	47.39	44.84
Days of Inventory Outstanding	29.99	119.39	120.06	124.04	111.76
Days of Payables Outstanding	29.11	23.77	21.74	22.16	21.89
Operating Cycle	80.31	167.13	167.83	171.43	156.60
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	3.93	3.73	3.24	3.11
Free Cash Flow Per Share	4.52	3.12	3.14	2.90	2.56
CapEx Per Share	0.98	0.81	0.58	0.34	0.55
Free Cash Flow to Operating Cash Flow	0.82	0.79	0.84	0.89	0.82
Dividend Paid and CapEx Coverage Ratio	2.25	2.05	2.50	2.29	2.59
Capital Expenditure Coverage Ratio	5.61	4.83	6.39	9.48	5.61
Operating Cash Flow Coverage Ratio	0.83	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	2.07%	2.64%	3.16%	3.29%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.64	35.60	33.26	33.32	29.74
Price-to-Sales (P/S) Ratio	8.70	5.44	5.23	5.20	3.68
Price-to-Book (P/B) Ratio	19.22	12.42	12.42	10.04	8.05
Price-to-Free Cash Flow (P/FCF) Ratio	48.32	37.89	31.69	30.41	24.55
Price-to-Operating Cash Flow Ratio	39.71	30.04	26.73	27.21	20.17
Price-to-Earnings Growth (PEG) Ratio	13.12	3.32	2.50	1.29	0.00
Price-to-Fair Value	19.22	12.42	12.42	10.04	8.05
Enterprise Value Multiple	32.00	22.75	22.10	22.13	18.55
Enterprise Value	90.74B	50.54B	43.97B	39.24B	28.61B
EV to EBITDA	32.00	22.75	22.10	22.13	18.55
EV to Sales	8.95	5.73	5.60	5.51	4.04
EV to Free Cash Flow	49.66	39.90	33.91	32.24	26.96
EV to Operating Cash Flow	40.81	31.63	28.60	28.84	22.16
Tangible Book Value Per Share	2.29	1.13	-0.31	0.87	-0.21
Shareholders’ Equity Per Share	11.37	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	25.12	21.68	19.03	16.96	17.06
Net Income Per Share	4.40	3.32	2.99	2.65	2.11
Tax Burden	0.80	0.80	0.82	0.86	0.83
Interest Burden	0.96	0.94	0.94	0.93	0.91
Research & Development to Revenue	<0.01	<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	1.25	1.19	1.24	1.22	1.47

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