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Cintas Corporation CTAS
$ 208.04 2.11%

Quarterly report 2024-Q4
added 01-08-2025

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Cintas Corporation Financial Ratios 2011-2025 | CTAS

Annual Financial Ratios Cintas Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

48.8 38.0 35.4 37.0 37.1 28.4 23.4 27.5 15.3 22.8 20.4 17.9 16.8 19.6

P/S

8.0 5.8 5.6 5.8 4.6 3.7 3.0 2.5 2.2 2.2 1.7 1.3 1.2 1.3

EPS

15.4 13.2 11.9 10.5 8.4 8.2 7.8 4.5 6.3 3.7 3.1 2.5 2.3 1.7

EV (Enterprise Value)

76.4 B 51.2 B 43.7 B 40.6 B 32.3 B 29.5 B 23.5 B 17.6 B 12.7 B 11.6 B 9.41 B 7.44 B 6.7 B 6.45 B

EBITDA per Share

24.7 21.8 19.3 16.9 14.8 14.2 11.9 10 8.75 7.35 6.67 6.09 5.35 4.03

EV/EBITDA

22.8 19.5 18.4 17.4 15.4 12.4 12.6 10.5 8.7 8.6 9.6

PEG

4.16 2.95 2.5 2.6 2.43 4.71 0.32 -0.96 0.22 1.17 0.94 1.72 0.46 0.98

P/B

8.4 6.0 5.4 5.0 4.2 8.4 6.5 5.7 5.8 5.1 3.5 2.6 2.3 2.1

P/CF

36.9 32.1 28.5 30.2 25.2 31.8 28.5 27.0 55.8 27.0 16.5 15.8 16.2 30.6

ROE %

36.41 34.89 37.35 30.13 27.08 29.47 27.93 20.87 37.64 22.28 17.08 14.33 13.91 10.73

ROA %

17.14 15.77 15.17 13.49 11.42 11.90 12.11 7.02 16.90 10.27 8.39 7.26 7.15 5.68

ROCE %

28.18 24.64 23.64 21.98 17.14 18.20 16.04 14.93 23.77 19.50 15.96 14.92 15.46 11.24

Current Ratio

- - - - - 2.0 2.5 1.7 1.9 2.8 2.9 2.9 2.3 3.9

DSO

45.6 44.7 44.3 45.4 45.9 48.6 46.4 53.5 42.0 40.5 40.8 42.7 82.4 82.0

DIO

- - - - - 32.4 28.7 34.5 32.8 32.3 34.8 34.7 38.8 41.4

DPO

- - - - - 21.9 22.0 22.0 15.1 15.7 20.8 17.5 14.6 18.3

Operating Cycle

45.6 44.7 44.3 45.5 45.9 81.0 75.1 88.0 74.8 72.8 75.5 77.4 121.2 123.4

Cash Conversion Cycle

45.6 44.7 44.3 45.5 45.9 59.1 53.1 66.1 59.8 57.2 54.8 59.9 106.5 105.2
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 80 80 60 60 40 40 20 20 0 0
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All numbers in USD currency

Quarterly Financial Ratios Cintas Corporation

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.11 1.12 - 3.9 0.92 0.94 - 3.19 3.18 3.45 6.63 3.04 2.83 3.19 6.02 2.44 2.69 2.86 2.69 2.86 2.35 2.4 2.35 2.4 2.25 1.96 2.25 1.96 1.26 2.02 1.26 2.02 1.32 1.29 1.32 1.29 3.11 0.89 3.11 0.89 1.02 0.94 1.02 0.94 0.71 0.63 0.71 0.63 0.63 0.61 0.63 0.61 0.57 0.52 0.57 0.52

EBITDA per Share

1.57 1.57 - 5.53 1.33 1.39 - 4.76 4.74 4.96 9.95 4.31 4.03 4.41 8.68 3.44 3.7 3.94 4.51 3.94 3.56 3.5 4.33 3.5 2.9 2.98 3.59 2.98 2.36 2.86 3.22 2.86 1.94 2.33 2.69 2.36 1.89 2 2.53 2 1.58 1.71 2.15 1.71 1.31 1.49 1.99 1.5 1.12 1.42 1.77 1.42 1.02 1.27 1.62 1.27

ROE %

40.47 39.40 28.21 37.18 36.76 36.83 29.31 49.74 50.35 49.17 48.29 44.83 45.26 44.90 42.81 33.76 32.07 32.08 32.09 32.10 32.00 32.10 32.20 32.30 30.43 27.78 28.21 25.56 27.67 29.23 27.71 29.96 28.99 39.99 38.46 48.70 46.39 33.93 33.35 20.99 20.82 19.31 18.00 16.37 14.88 14.68 14.70 14.49 14.55 14.33 14.02 13.60 12.99 3.25 3.23 2.98

ROA %

18.63 18.09 13.09 16.94 16.36 15.96 11.95 20.25 20.26 20.09 20.05 19.35 19.51 19.20 18.53 14.30 14.01 13.76 13.43 13.18 12.73 12.89 13.01 13.17 12.81 11.50 11.33 10.02 10.27 11.64 11.78 13.15 13.29 17.72 16.84 21.27 20.38 15.18 15.16 9.97 9.96 9.34 8.73 8.11 7.50 7.40 7.44 7.35 7.39 7.31 7.12 7.04 6.85 1.66 1.76 1.66

ROCE %

29.47 28.14 20.09 26.40 25.96 25.73 19.39 32.57 33.61 33.67 34.11 33.23 31.39 29.94 27.93 20.56 19.94 19.94 19.54 19.82 19.75 19.06 18.63 17.82 17.04 16.69 16.77 16.31 16.44 18.19 19.80 22.03 24.17 24.42 24.38 23.64 22.53 21.22 19.52 18.81 17.89 17.22 16.73 16.04 15.47 15.21 15.23 15.17 15.47 15.47 15.43 14.84 14.13 3.66 3.39 3.28

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.5 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

47.5 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

Cash Conversion Cycle

47.5 46.3 - 48.1 47.4 45.8 - 47.3 46.5 44.0 21.1 46.1 45.2 44.0 21.5 46.5 46.1 45.4 49.0 45.9 46.2 46.0 45.0 45.7 46.3 44.5 43.4 42.5 42.5 41.5 41.8 38.0 42.9 40.8 39.0 39.2 41.4 40.0 37.1 38.3 40.6 41.3 41.3 42.6 41.9 41.8 39.6 39.7 40.4 39.5 38.8 39.0 39.7 38.9 38.4 -

All numbers in USD currency