Cintas Corporation (CTAS)

Cintas Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Quarter	Current	Q2 2026	Q1 2026	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
Period Ending	Mar 20, 2026	Nov 30, 2025	Aug 31, 2025	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
Market Cap	71,716	74,381	84,632	91,268	83,761	91,105	81,168	68,645	63,768	56,070	51,388	48,043	44,581	46,920	41,308	40,514	38,439	43,852	40,894	36,792
Market Cap Growth	-14.38%	-18.36%	4.27%	32.96%	31.35%	62.49%	57.95%	42.88%	43.04%	19.50%	24.40%	18.59%	15.98%	7.00%	1.01%	10.12%	12.83%	17.55%	17.38%	43.48%
Enterprise Value	74,752	76,814	87,117	93,607	85,711	93,152	83,242	70,476	66,260	58,597	53,918	50,544	47,118	49,452	43,852	43,036	39,829	45,201	42,279	38,072
Last Close Price	179.34	186.02	210.03	226.50	207.50	225.79	201.28	169.49	157.15	138.31	126.04	118.04	109.62	115.45	101.71	99.58	93.83	105.55	98.94	88.39
PE Ratio	38.82	40.18	46.57	51.48	48.03	54.41	50.83	44.72	43.38	40.12	37.88	36.32	35.19	37.58	34.10	34.19	33.18	39.42	37.44	34.53
Forward PE	34.83	37.44	43.30	48.07	45.78	52.20	48.18	42.03	40.86	37.47	35.20	33.93	32.90	36.07	33.35	33.34	33.18	38.52	37.19	34.91
PEG Ratio	3.06	3.11	3.61	3.94	3.82	4.41	4.37	3.50	3.53	3.15	3.24	2.96	2.61	3.29	3.26	3.10	2.77	3.21	3.89	3.41
PS Ratio	6.64	6.89	8.02	8.83	8.26	9.17	8.32	7.15	6.78	6.10	5.72	5.45	5.18	5.60	5.08	5.16	5.05	5.90	5.63	5.17
PB Ratio	16.10	16.69	17.80	19.48	18.24	21.22	50.55	15.90	15.06	14.04	12.60	12.43	12.27	13.68	12.79	12.25	11.67	12.31	12.36	9.98
P/TBV Ratio	16.46	16.97	18.08	19.81	18.54	21.60	51.46	16.23	15.32	14.30	12.81	12.64	12.48	13.91	13.02	12.57	12.04	12.58	12.67	10.33
P/FCF Ratio	40.21	41.70	49.72	51.94	46.13	49.50	45.19	41.38	42.11	42.75	40.87	38.28	34.40	36.53	31.49	31.24	31.15	36.94	35.58	30.22
P/OCF Ratio	32.50	33.71	39.92	42.14	37.87	40.60	37.03	33.19	33.06	33.05	31.62	30.29	27.95	30.02	26.25	26.35	26.64	31.74	31.20	27.04
EV/Sales Ratio	6.92	7.12	8.25	9.05	8.45	9.37	8.53	7.34	7.04	6.37	6.00	5.73	5.48	5.90	5.40	5.48	5.23	6.08	5.82	5.35
EV/EBITDA Ratio	26.24	25.75	29.90	32.80	30.68	34.64	32.20	27.91	27.33	25.02	23.66	22.75	21.99	23.53	21.55	21.66	20.59	24.43	23.24	21.47
EV/EBIT Ratio	30.13	30.96	36.05	39.67	37.11	41.94	39.10	34.07	33.27	30.55	28.94	28.04	27.14	29.14	26.85	27.11	25.87	31.00	29.57	27.48
EV/FCF Ratio	41.91	43.06	51.18	53.28	47.20	50.61	46.34	42.48	43.76	44.68	42.89	40.27	36.36	38.50	33.43	33.18	32.27	38.08	36.79	31.28
Debt / Equity Ratio	0.59	0.59	0.55	0.56	0.48	0.51	0.54	0.50	0.62	0.65	0.64	0.68	0.72	0.76	0.81	0.79	0.45	0.41	0.44	0.48
Debt / EBITDA Ratio	1.09	4.13	3.60	3.69	3.65	3.99	4.17	4.03	4.22	4.71	4.38	4.63	5.31	5.68	5.87	5.86	5.96	5.46	5.66	5.98
Debt / FCF Ratio	1.82	7.62	8.56	5.09	5.13	8.29	7.72	4.60	4.85	9.59	11.56	6.13	8.40	12.67	13.89	6.24	9.01	9.65	13.05	6.58
Net Debt / Equity Ratio	0.68	0.68	0.53	0.51	0.53	0.64	1.70	0.54	0.60	0.70	0.63	0.66	0.78	0.88	0.96	0.87	0.89	0.70	0.82	0.60
Net Debt / EBITDA Ratio	1.02	3.88	3.41	3.32	3.32	3.82	4.02	3.51	4.01	4.57	4.24	4.42	5.15	5.51	5.73	5.68	5.79	5.23	5.50	4.89
Net Debt / FCF Ratio	1.70	7.15	8.12	4.59	4.66	7.94	7.45	4.01	4.61	9.31	11.18	5.85	8.14	12.31	13.57	6.05	8.76	9.23	12.67	5.38
Asset Turnover	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.26	0.26	0.27	0.25	0.24	0.23	0.24	0.23
Inventory Turnover	12.75	3.29	3.18	3.13	2.96	2.96	2.78	2.74	2.48	2.50	2.47	2.44	2.27	2.35	2.43	2.37	2.08	2.08	2.09	2.19
Quick Ratio	0.81	0.81	1.03	1.02	0.85	0.74	0.70	0.87	1.09	1.00	1.10	1.04	0.88	0.79	0.72	0.77	0.42	0.50	0.44	0.72
Current Ratio	1.71	1.71	2.24	2.09	1.72	1.58	1.53	1.74	2.38	2.24	2.56	2.39	2.10	1.86	1.72	1.84	1.02	1.22	1.09	1.47
Return on Equity (ROE)	11.32%	11.32%	11.19%	9.96%	10.50%	10.82%	11.16%	10.13%	10.11%	10.09%	10.54%	9.65%	9.41%	9.27%	10.76%	8.42%	8.87%	8.23%	9.58%	7.73%
Return on Assets (ROA)	5.30%	5.30%	5.39%	4.90%	5.19%	5.16%	5.31%	4.86%	4.78%	4.58%	4.77%	4.38%	4.18%	4.21%	4.66%	3.81%	4.04%	3.80%	4.41%	3.61%
Return on Invested Capital (ROIC)	6.31%	6.31%	6.34%	6.01%	6.19%	6.03%	6.16%	5.83%	5.59%	5.30%	5.47%	5.14%	4.87%	4.90%	5.36%	4.55%	4.82%	4.66%	5.13%	4.27%
Return on Capital Employed (ROCE)	8.51%	8.51%	8.02%	7.70%	7.93%	7.98%	7.67%	7.47%	7.05%	6.97%	7.04%	6.71%	7.08%	7.00%	7.19%	6.21%	6.46%	5.96%	6.29%	5.45%
Earnings Yield	2.64%	2.49%	2.15%	1.94%	2.08%	1.84%	1.97%	2.24%	2.31%	2.49%	2.64%	2.75%	2.84%	2.66%	2.93%	2.92%	3.01%	2.54%	2.67%	2.90%
FCF Yield	2.49%	2.40%	2.01%	1.93%	2.17%	2.02%	2.21%	2.42%	2.37%	2.34%	2.45%	2.61%	2.91%	2.74%	3.18%	3.20%	3.21%	2.71%	2.81%	3.31%
Dividend Yield	1.00%	0.24%	0.19%	0.17%	0.19%	0.17%	0.17%	0.20%	0.22%	0.25%	0.23%	0.24%	0.26%	0.25%	0.24%	0.24%	0.26%	0.23%	0.19%	0.21%
Payout Ratio	37.67%	36.81%	32.12%	35.23%	34.12%	35.08%	30.58%	33.21%	34.58%	36.91%	30.53%	33.94%	36.03%	36.19%	27.77%	33.35%	31.38%	33.53%	23.89%	29.70%
Buyback Yield / Dilution	1.59%	1.59%	0.69%	1.02%	1.09%	1.02%	1.53%	1.02%	0.78%	0.84%	0.29%	0.82%	1.51%	2.56%	2.76%	3.48%	3.89%	2.32%	2.48%	1.15%
Total Shareholder Return	2.59%	1.83%	0.87%	1.20%	1.27%	1.19%	1.70%	1.22%	0.99%	1.09%	0.52%	1.07%	1.77%	2.81%	3.00%	3.72%	4.14%	2.54%	2.67%	1.37%

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q