Cintas (CTAS) Ratios
Cintas Ratios
MX:CTAS's free cash flow for Q1 2027 was $464.80M. For the 2027 fiscal year, MX:CTAS's free cash flow was decreased by $-107.53M and operating cash flow was $572.33M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 2.09 | 1.12 | 1.49 | 1.14 |
| Quick Ratio | 1.27 | 1.82 | 0.90 | 1.08 | 0.81 |
| Cash Ratio | 0.11 | 0.16 | 0.19 | 0.10 | 0.06 |
| Solvency Ratio | 0.47 | 0.45 | 0.39 | 0.35 | 0.32 |
| Operating Cash Flow Ratio | 0.85 | 1.32 | 1.14 | 1.30 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 0.00 | 4.63 | 0.00 | 4.94 |
| Net Current Asset Value | $ -1.54B | $ -1.70B | $ -3.11B | $ -3.13B | $ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.28 | 0.30 | 0.35 |
| Debt-to-Equity Ratio | 0.53 | 0.57 | 0.62 | 0.69 | 0.90 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.38 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.34 | 0.32 | 0.39 | 0.43 |
| Financial Leverage Ratio | 2.05 | 2.10 | 2.20 | 2.28 | 2.55 |
| Debt Service Coverage Ratio | 2.37 | 23.81 | 3.86 | 16.87 | 4.31 |
| Interest Coverage Ratio | 24.52 | 23.34 | 20.53 | 16.21 | 17.87 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Interest Debt Per Share | 7.01 | 6.83 | 6.81 | 6.84 | 7.41 |
| Net Debt to EBITDA | 0.77 | 0.84 | 0.92 | 1.15 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.54% | 50.04% | 48.83% | 47.34% | 46.24% |
| EBIT Margin | 23.18% | 22.87% | 21.69% | 20.47% | 20.21% |
| EBITDA Margin | 27.74% | 27.65% | 26.30% | 25.20% | 25.34% |
| Operating Profit Margin | 23.14% | 22.82% | 21.56% | 20.45% | 20.21% |
| Pretax Profit Margin | 22.24% | 21.90% | 20.57% | 19.21% | 19.08% |
| Net Profit Margin | 17.75% | 17.53% | 16.38% | 15.29% | 15.73% |
| Continuous Operations Profit Margin | 17.75% | 17.53% | 16.38% | 15.29% | 15.73% |
| Net Income Per EBT | 79.83% | 80.04% | 79.63% | 79.62% | 82.45% |
| EBT Per EBIT | 96.12% | 95.95% | 95.41% | 93.92% | 94.42% |
| Return on Assets (ROA) | 18.99% | 18.45% | 16.58% | 15.27% | 14.66% |
| Return on Equity (ROE) | 38.91% | 38.69% | 36.41% | 34.89% | 37.35% |
| Return on Capital Employed (ROCE) | 33.24% | 28.84% | 27.03% | 23.72% | 22.69% |
| Return on Invested Capital (ROIC) | 23.39% | 22.95% | 20.22% | 18.78% | 17.80% |
| Return on Tangible Assets | 29.86% | 29.64% | 27.17% | 25.46% | 25.30% |
| Earnings Yield | 2.88% | 1.98% | 2.28% | 2.81% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.30 | 7.71 | 7.65 | 7.64 |
| Payables Turnover | 12.08 | 10.65 | 14.48 | 15.36 | 16.79 |
| Inventory Turnover | 12.48 | 11.55 | 11.97 | 9.16 | 8.94 |
| Fixed Asset Turnover | 6.47 | 5.51 | 5.57 | 5.60 | 5.26 |
| Asset Turnover | 1.07 | 1.05 | 1.01 | 1.00 | 0.93 |
| Working Capital Turnover Ratio | 7.62 | 10.27 | 23.24 | 21.97 | 71.92 |
| Cash Conversion Cycle | 49.43 | 47.37 | 52.60 | 63.80 | 66.84 |
| Days of Sales Outstanding | 50.39 | 50.03 | 47.32 | 47.74 | 47.77 |
| Days of Inventory Outstanding | 29.24 | 31.61 | 30.49 | 39.83 | 40.82 |
| Days of Payables Outstanding | 30.21 | 34.27 | 25.21 | 23.77 | 21.74 |
| Operating Cycle | 79.63 | 81.64 | 77.81 | 87.57 | 88.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 5.37 | 5.11 | 3.93 | 3.73 |
| Free Cash Flow Per Share | 4.69 | 4.35 | 4.11 | 3.12 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 2.12 | 2.21 | 2.05 | 2.50 |
| Capital Expenditure Coverage Ratio | 5.76 | 5.30 | 5.08 | 4.83 | 6.39 |
| Operating Cash Flow Coverage Ratio | 0.84 | 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 | 2.71% | 1.92% | 2.42% | 2.64% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.79 | 50.56 | 43.85 | 35.60 | 33.26 |
| Price-to-Sales (P/S) Ratio | 6.16 | 8.84 | 7.18 | 5.44 | 5.23 |
| Price-to-Book (P/B) Ratio | 13.50 | 19.51 | 15.97 | 12.42 | 12.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.88 | 52.02 | 41.26 | 37.89 | 31.69 |
| Price-to-Operating Cash Flow Ratio | 30.48 | 42.20 | 33.14 | 30.04 | 26.73 |
| Price-to-Earnings Growth (PEG) Ratio | 3.18 | 3.09 | 2.63 | 3.32 | 2.50 |
| Enterprise Value Multiple | 22.98 | 32.80 | 28.23 | 22.75 | 22.10 |
| Enterprise Value | 71.80B | 93.79B | 71.24B | 50.54B | 43.97B |
| EV to EBITDA | 22.98 | 32.80 | 28.23 | 22.75 | 22.10 |
| EV to Sales | 6.37 | 9.07 | 7.42 | 5.73 | 5.60 |
| EV to Free Cash Flow | 38.17 | 53.38 | 42.65 | 39.90 | 33.91 |
| EV to Operating Cash Flow | 31.54 | 43.30 | 34.25 | 31.63 | 28.60 |
| Tangible Book Value Per Share | 3.26 | 2.41 | 1.52 | 0.81 | -0.58 |
| Shareholders’ Equity Per Share | 12.81 | 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 | 28.07 | 25.62 | 23.60 | 21.68 | 19.03 |
| Net Income Per Share | 4.98 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.14 | 1.20 | 1.32 | 1.19 | 1.24 |
Currency in USD