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Cintas Corp (MX:CTAS)
:CTAS
Mexico Market
CTAS
Cintas
RESEARCH TOOLSreports

Cintas (CTAS) Ratios

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Cintas Ratios

MX:CTAS's free cash flow for Q4 2026 was $0.51. For the 2026 fiscal year, MX: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
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.43 1.43 2.09 1.12 1.49
Quick Ratio
 1.27 1.27 1.82 0.90 1.08
Cash Ratio
 0.11 0.11 0.16 0.19 0.10
Solvency Ratio
 0.44 0.47 0.45 0.39 0.35
Operating Cash Flow Ratio
 0.85 0.85 1.32 1.14 1.30
Short-Term Operating Cash Flow Coverage
 2.28 2.28 0.00 4.63 0.00
Net Current Asset Value
$ -1.54B$ -1.54B$ -1.70B$ -3.11B$ -3.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.28 0.30
Debt-to-Equity Ratio
 0.53 0.53 0.57 0.62 0.69
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.34 0.32 0.39
Financial Leverage Ratio
 2.05 2.05 2.10 2.20 2.28
Debt Service Coverage Ratio
 2.25 2.37 23.81 3.86 16.87
Interest Coverage Ratio
 24.52 24.52 23.34 20.53 16.21
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.05
Interest Debt Per Share
 7.03 7.01 6.83 6.81 6.84
Net Debt to EBITDA
 0.81 0.77 0.84 0.92 1.15
Profitability Margins
Gross Profit Margin
50.67%50.54%50.04%48.83%47.34%
EBIT Margin
23.17%23.18%22.87%21.69%20.47%
EBITDA Margin
26.56%27.74%27.65%26.30%25.20%
Operating Profit Margin
23.14%23.14%22.82%21.56%20.45%
Pretax Profit Margin
22.24%22.24%21.90%20.57%19.21%
Net Profit Margin
17.75%17.75%17.53%16.38%15.29%
Continuous Operations Profit Margin
17.75%17.75%17.53%16.38%15.29%
Net Income Per EBT
79.83%79.83%80.04%79.63%79.62%
EBT Per EBIT
96.12%96.12%95.95%95.41%93.92%
Return on Assets (ROA)
18.99%18.99%18.45%16.58%15.27%
Return on Equity (ROE)
41.80%38.91%38.69%36.41%34.89%
Return on Capital Employed (ROCE)
33.24%33.24%28.84%27.03%23.72%
Return on Invested Capital (ROIC)
23.39%23.39%22.95%20.22%18.78%
Return on Tangible Assets
29.86%29.86%29.64%27.17%25.46%
Earnings Yield
2.49%2.88%1.98%2.28%2.81%
Efficiency Ratios
Receivables Turnover
 7.24 7.24 7.30 7.71 7.65
Payables Turnover
 12.05 12.08 10.65 14.48 15.36
Inventory Turnover
 12.45 12.48 11.55 11.97 9.16
Fixed Asset Turnover
 6.47 6.47 5.51 5.57 5.60
Asset Turnover
 1.07 1.07 1.05 1.01 1.00
Working Capital Turnover Ratio
 7.63 7.62 10.27 23.24 21.97
Cash Conversion Cycle
 49.42 49.43 47.37 52.60 63.80
Days of Sales Outstanding
 50.39 50.39 50.03 47.32 47.74
Days of Inventory Outstanding
 29.32 29.24 31.61 30.49 39.83
Days of Payables Outstanding
 30.29 30.21 34.27 25.21 23.77
Operating Cycle
 79.71 79.63 81.64 77.81 87.57
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 5.67 5.37 5.11 3.93
Free Cash Flow Per Share
 4.70 4.69 4.35 4.11 3.12
CapEx Per Share
 0.99 0.98 1.01 1.01 0.81
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.81 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
 2.08 2.08 2.12 2.21 2.05
Capital Expenditure Coverage Ratio
 5.76 5.76 5.30 5.08 4.83
Operating Cash Flow Coverage Ratio
 0.84 0.84 0.82 0.78 0.60
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.21 0.22 0.18
Free Cash Flow Yield
2.34%2.71%1.92%2.42%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.34 34.79 50.56 43.85 35.60
Price-to-Sales (P/S) Ratio
 7.12 6.16 8.84 7.18 5.44
Price-to-Book (P/B) Ratio
 15.61 13.50 19.51 15.97 12.42
Price-to-Free Cash Flow (P/FCF) Ratio
 42.64 36.88 52.02 41.26 37.89
Price-to-Operating Cash Flow Ratio
 35.25 30.48 42.20 33.14 30.04
Price-to-Earnings Growth (PEG) Ratio
 3.69 3.18 3.09 2.63 3.32
Price-to-Fair Value
 15.61 13.50 19.51 15.97 12.42
Enterprise Value Multiple
 27.62 22.98 32.80 28.23 22.75
Enterprise Value
 82.64B 71.80B 93.79B 71.24B 50.54B
EV to EBITDA
 27.62 22.98 32.80 28.23 22.75
EV to Sales
 7.34 6.37 9.07 7.42 5.73
EV to Free Cash Flow
 43.93 38.17 53.38 42.65 39.90
EV to Operating Cash Flow
 36.30 31.54 43.30 34.25 31.63
Tangible Book Value Per Share
 3.27 3.26 2.41 1.52 0.81
Shareholders’ Equity Per Share
 12.84 12.81 11.61 10.62 9.50
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 28.15 28.07 25.62 23.60 21.68
Net Income Per Share
 5.00 4.98 4.49 3.87 3.32
Tax Burden
 0.80 0.80 0.80 0.80 0.80
Interest Burden
 0.96 0.96 0.96 0.95 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.14 1.14 1.20 1.32 1.19
Currency in USD