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CTAS

Market Cap: $86.64B

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Cintas Corporation

CTAS

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin50.67%

EBITDA Margin26.56%

EBIT Margin23.17%

Pre-tax Margin22.24%

Net Profit Margin17.75%

Earnings Yield2.31%

Valuation Multiples

Price / Book16.86

Price / Sales7.69

Price / Earnings43.57

PEG3.98

Forward PEG3.90

EV / Sales7.91

EV / EBITDA29.77

EV / Operating Cash Flow39.13

EV / Free Cash Flow47.34

Price / Free Cash Flow46.06

Price / Operating Cash Flow38.07

Cash Flow & Capital

Free Cash Flow / Share$4.7

Operating Cash Flow / Share$5.69

Free Cash Flow Yield2.17%

Capex / Revenue3.51%

Capex / Operating Cash Flow17.36%

Capex / Depreciation0.77

Stock Compensation / Revenue1.14%

Dividend Payout Ratio35.07%

Dividend Yield0.83%

Liquidity & Leverage

Current Ratio1.43

Quick Ratio1.27

Cash Ratio0.11

Debt / Assets0.26

Debt / Capital0.34

Debt / Equity0.53

Long-Term Debt / Capital0.22

Debt / Market Cap2.80%

Net Debt / EBITDA0.81

Solvency Ratio0.44

Financial Leverage2.05

Efficiency & Working Capital

Asset Turnover1.07

Fixed Asset Turnover6.47

Inventory Turnover12.45

Receivables Turnover7.24

Payables Turnover12.05

Days Sales Outstanding50.39

Days Inventory Outstanding29.32

Days Payables Outstanding30.29

Operating Cycle79.71

Cash Conversion Cycle49.42

Working Capital Turnover7.63

Returns & Quality

Return on Equity41.80%

Return on Assets18.99%

Return on Invested Capital23.39%

ROCE33.24%

Return on Tangible Assets29.86%

Operating Return on Assets25.11%

Income Quality1.14

Tax Burden0.80

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$89.06B

Invested Capital$6.74B

Working Capital$1.17B

Tangible Asset Value$1.31B

Net Current Asset Value$-1.54B

Graham Number$38

Graham Net-Net-$9.27

Book Value / Share$12.84

Tangible Book Value / Share$3.27

Cash / Share$0.72

Financial Health Scores

Piotroski Score8

Altman Z-Score13.43

Revenue$11.26B

EBIT$2.61B

Market Cap$86.82B

Working Capital$1.17B

Retained Earnings$13.07B

Total Assets$10.53B

Total Liabilities$5.39B