Cintas Corp

NAS:CTASIndustrialsCBOE:SPESGNASDAQ:INDS

$212.30−0.65%At closeAt close · Tue 20 Oct · ≈ AED 779.67 · Market cap $84.3B · Next earnings Thu 17 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	46.6%	46.2%	47.3%	48.8%	50.0%	50.5%	—	—
Operating margin	19.5%	20.2%	20.4%	21.6%	22.8%	23.1%	23.1%	+0.0 pts
Net margin	15.6%	15.7%	15.3%	16.4%	17.5%	17.8%	17.8%	+0.0 pts
EBITDA margin	24.9%	25.3%	25.2%	26.3%	27.7%	27.7%	—	—
Return on equity	30.1%	37.4%	34.9%	36.4%	38.7%	38.9%	38.9%	+0.0 pts
Return on assets	13.0%	14.7%	15.3%	16.6%	18.4%	19.0%	19.0%	+0.0 pts
Return on capital employed	20.9%	22.7%	23.7%	27.0%	28.8%	33.2%	—	—
Debt / equity	0.7×	0.9×	0.7×	0.6×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	31.8%	35.2%	30.2%	28.1%	27.0%	25.7%	—	—
Interest coverage	14.1×	17.9×	16.2×	20.5×	23.3×	24.5×	—	—
Current ratio	1.0×	1.1×	1.5×	1.1×	2.1×	1.4×	1.4×	+0.0%
Quick ratio	0.8×	0.8×	1.1×	0.9×	1.8×	1.3×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.9×	1.0×	1.0×	1.1×	1.1×	—	—
Inventory turnover	7.9×	8.9×	9.2×	12.0×	11.5×	12.5×	—	—
Receivables turnover	7.7×	7.6×	7.6×	7.7×	7.3×	7.2×	—	—
Dividend payout	40.6%	30.4%	33.4%	33.8%	33.7%	35.1%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.