Cintas Ratios (2009-2025) | CTAS

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin																																	56.14%	54.93%	54.81%	55.80%	56.04%	55.70%	55.48%	57.01%	57.56%	57.43%	56.65%	55.75%	59.04%	57.89%	57.13%	58.25%	58.92%	57.48%	57.46%	57.30%	58.88%	58.31%	58.54%	15.21%	59.55%	59.02%	60.09%	17.92%	50.05%	49.84%	61.30%	18.99%	50.28%	50.45%
EBT Margin	9.78%	10.64%	8.45%	9.86%	9.58%	9.67%	10.30%	11.55%	10.97%	11.32%	11.92%	11.70%	11.68%	11.59%	10.86%	12.24%	11.19%	12.08%	11.99%	12.78%	15.31%	14.75%	14.20%	13.02%	14.46%	15.47%	14.88%	14.05%	14.99%	14.73%	14.20%	8.63%	13.59%	12.85%	10.98%	14.44%	14.22%	18.65%	14.95%	16.11%	15.40%	16.74%	15.96%	11.22%	18.62%	18.70%	16.99%	18.09%	19.63%	18.70%	19.67%	18.39%	19.04%	19.14%	19.10%	19.52%	20.34%	19.93%	20.62%	21.33%	21.45%	22.08%	22.48%	21.57%	21.92%	22.45%
EBIT Margin	11.09%	12.03%	9.75%	11.16%	10.85%	10.93%	11.61%	12.73%	12.64%	13.02%	13.59%	13.37%	13.25%	13.11%	12.37%	13.70%	12.69%	13.54%	13.47%	14.22%	14.83%	16.16%	15.66%	14.44%	15.85%	16.82%	16.21%	15.29%	16.10%	15.77%	15.29%	11.59%	15.46%	14.64%	12.59%	15.90%	15.62%	16.04%	16.54%	17.53%	16.90%	18.14%	17.38%	12.81%	20.02%	20.08%	18.37%	19.42%	20.78%	19.83%	20.79%	19.49%	20.32%	20.46%	20.40%	20.61%	21.37%	21.02%	21.64%	22.16%	22.43%	23.09%	23.37%	22.40%	22.73%	23.42%
EBITDA Margin	11.09%	12.03%	9.75%	11.16%	10.85%	10.93%	11.61%	12.73%	12.64%	13.02%	13.59%	13.37%	13.25%	13.11%	12.37%	13.70%	12.69%	13.54%	13.47%	14.22%	14.83%	16.16%	15.66%	14.44%	15.85%	16.82%	16.21%	15.29%	16.10%	15.77%	15.29%	11.59%	15.46%	14.64%	12.59%	15.90%	15.62%	16.04%	16.54%	17.53%	16.90%	18.14%	17.38%	12.81%	20.02%	20.08%	18.37%	19.42%	20.78%	19.83%	20.79%	19.49%	20.32%	20.46%	20.40%	20.61%	21.37%	21.02%	21.64%	22.16%	22.43%	23.09%	23.37%	22.40%	22.73%	23.42%
Operating Margin	11.09%	12.03%	9.75%	11.16%	10.85%	10.93%	11.61%	12.73%	12.64%	13.02%	13.59%	13.37%	13.25%	13.11%	12.37%	13.70%	12.69%	13.54%	13.47%	14.22%	14.83%	16.16%	15.66%	14.44%	15.85%	16.82%	16.21%	15.29%	16.10%	15.77%	15.29%	11.59%	15.46%	14.64%	12.59%	15.90%	15.62%	16.04%	16.54%	17.53%	16.90%	18.14%	17.38%	12.81%	20.02%	20.08%	18.37%	19.42%	20.78%	19.83%	20.79%	19.49%	20.32%	20.46%	20.40%	20.61%	21.37%	21.02%	21.64%	22.16%	22.43%	23.09%	23.37%	22.40%	22.73%	23.42%
Net Margin	6.05%	6.46%	5.68%	6.10%	6.63%	5.96%	6.30%	6.99%	6.75%	7.30%	7.51%	7.46%	7.30%	7.36%	6.94%	7.72%	0.03%	0.04%	0.02%	3.14%	0.38%	1.49%	-0.49%	1.10%	-0.51%	19.28%	0.01%	1.71%	0.15%	1.45%	0.08%	0.13%	3.48%	-0.04%	0.40%	-0.19%	0.00%	0.00%	0.14%	0.00%		-0.02%			17.18%				17.46%	15.33%	16.09%	14.19%	16.23%	14.91%	14.88%	15.15%	16.44%	15.76%	16.52%	16.77%	18.07%	17.51%	17.76%	16.80%	18.07%	17.69%
FCF Margin	13.47%	14.25%	12.09%	11.47%	-1.40%	3.63%	4.75%	9.15%	1.19%	8.24%	9.27%	11.30%	4.51%	7.62%	8.21%	12.37%	4.10%	8.93%	11.40%	16.59%	7.27%	8.85%	3.16%	12.95%	6.87%	5.27%	-4.50%	8.11%	6.24%	5.31%	9.45%	14.73%	11.90%	3.40%	13.74%	13.63%	5.80%	6.31%	15.21%	18.30%	11.71%	12.64%	16.57%	19.51%	16.11%	13.31%	16.27%	22.49%	11.25%	14.14%	17.14%	22.93%	10.53%	11.25%	15.86%	19.04%	9.83%	12.57%	22.86%	23.47%	14.69%	13.40%	20.13%	19.53%	11.50%	15.18%
Efficiency
Inventory Average					176.92M	196.37M	220.34M	240.98M	264.94M	284.08M	281.81M	263.44M	246.45M	238.95M	241.58M	243.70M	242.96M	247.48M	252.81M	253.69M	250.53M	242.84M	235.25M	230.43M	233.13M	245.76M	253.34M	252.28M	255.76M	262.73M	267.74M	275.20M	280.71M	278.01M	273.82M	277.58M	292.06M	312.82M	330.84M	337.20M	335.44M	342.30M	350.61M	380.91M	448.53M	511.15M	533.67M	507.50M	472.74M	464.28M	475.81M	479.45M	473.02M	494.36M	523.05M	518.94M	502.48M	486.60M	463.03M	430.71M	404.64M	396.84M	407.72M	434.12M	448.57M	448.68M
Assets Average					3,930.32M	3,909.60M	3,950.18M	4,162.01M	4,239.92M	4,171.60M	4,234.24M	4,209.44M	4,161.37M	4,189.86M	4,224.39M	4,285.87M	4,328.40M	4,338.29M	4,382.92M	4,431.45M	4,509.36M	4,626.92M	4,481.96M	4,226.01M	4,151.07M	4,280.54M	4,337.91M	4,165.01M	4,132.98M	4,190.86M	4,242.87M	5,557.61M	6,847.83M	6,915.20M	6,953.70M	6,943.40M	7,122.71M	7,346.14M	7,419.38M	7,435.17M	7,549.28M	7,774.62M	7,894.66M	7,785.93M	7,856.63M	8,249.07M	8,401.12M	8,292.16M	8,047.29M	7,937.58M	8,093.01M	8,157.93M	8,204.14M	8,344.02M	8,446.50M	8,506.18M	8,633.02M	8,766.77M	8,896.37M	9,073.85M	9,118.76M	9,217.62M	9,488.83M	9,718.19M	9,831.47M	9,985.29M
Equity Average					2,502.00M	2,432.55M	2,434.03M	2,387.80M	2,208.57M	2,108.55M	2,149.62M	2,167.88M	2,146.78M	2,117.53M	2,105.45M	2,165.87M	2,198.75M	2,171.99M	2,196.00M	2,218.45M	2,232.42M	2,237.65M	2,125.50M	1,990.06M	1,890.56M	1,886.60M	1,937.32M	1,896.38M	903.12M	-26.85M	-14.61M	1,145.43M	1,167.40M	26.22M	1,457.22M	2,955.26M	3,181.25M	3,186.61M	3,103.37M	3,091.11M	3,026.71M	3,077.84M	3,214.64M	3,279.76M	3,420.00M	3,601.38M	3,707.24M	3,752.18M	3,498.53M	3,436.16M	3,428.51M	3,301.05M	3,268.91M	3,330.08M	3,531.90M	3,748.62M	3,970.81M	4,036.06M	4,114.28M	4,275.23M	4,168.90M	4,157.26M	4,442.68M	4,638.36M	4,720.09M	4,605.52M
Invested Capital				2,534.64M	2,471.74M	2,396.93M	2,474.57M	3,588.77M	2,340.52M	2,328.35M	2,422.26M	3,423.94M	2,155.05M	2,081.30M	2,130.92M	3,510.66M	3,505.01M	3,449.27M	3,545.23M	3,493.84M	3,571.97M	3,503.33M	3,347.67M	3,232.45M	3,148.67M	3,224.53M	3,250.11M	2,887.08M	1,013.59M	1,032.71M	1,038.06M	5,073.42M	2,565.68M	2,554.66M	5,428.76M	5,551.84M	5,881.83M	5,563.65M	5,716.45M	5,540.23M	5,588.76M	5,643.58M	5,863.47M	5,774.91M	5,895.25M	5,888.89M	6,107.93M	5,330.68M	4,652.43M	4,906.49M	4,637.41M	5,792.13M	5,714.23M	5,915.81M	6,119.21M	6,350.39M	6,554.73M	6,468.77M	6,708.99M	6,342.31M	6,047.87M	6,320.07M	6,619.73M	7,109.48M	7,181.46M	6,881.88M
Asset Utilization Ratio					0.91	0.93	0.94	0.92	0.92	0.96	0.96	0.97	0.99	1.00	1.00	1.01	1.01	1.02	1.02	1.01	0.99	0.97	1.00	1.06	1.09	1.08	1.08	1.15	1.18	1.19	1.19	0.96	0.83	0.87	0.91	0.93	0.92	0.91	0.91	0.93	0.93	0.92	0.92	0.91	0.89	0.84	0.82	0.86	0.90	0.94	0.94	0.96	0.99	1.00	1.02	1.04	1.04	1.05	1.06	1.06	1.07	1.08	1.07	1.06	1.07	1.08
Leverage & Solvency
Interest Coverage Ratio	8.21	8.46	7.26	8.17	8.17	8.42	8.70	10.11	7.42	7.48	7.99	7.68	8.39	8.53	8.16	9.36	8.45	9.23	9.11	9.84	9.86	11.40	10.68	10.06	11.30	12.39	11.94	12.05	14.39	15.11	14.02	3.91	8.22	8.07	7.72	10.69	10.91	11.08	10.39	12.19	11.21	12.78	12.13	7.99	14.24	14.37	13.30	14.52	18.03	17.41	18.50	17.54	15.88	15.38	15.50	18.27	20.39	18.79	20.40	22.74	21.90	22.18	24.63	24.83	25.57	23.35
Debt to Equity				0.31	0.32	0.33	0.33	0.56	0.61	0.61	0.58	0.60	0.61	0.63	0.61	0.59	0.60	0.61	0.58	0.59	0.57	0.59	0.63	0.67	0.70	0.68	0.67	0.70	-33.19	-64.26	-95.85	1.36	88.78	138.68	0.94	0.84	0.76	0.90	0.87	0.95	0.94	0.88	0.82	0.79	0.70	0.71	0.67	0.69	0.79	0.69	0.87	0.85	0.93	0.85	0.75	0.64	0.61	0.67	0.58	0.57	0.66	0.62	0.54	0.52	0.51	0.67
Debt Ratio				0.20	0.20	0.20	0.20	0.30	0.31	0.30	0.30	0.31	0.32	0.31	0.31	0.30	0.30	0.30	0.30	0.29	0.29	0.28	0.30	0.31	0.32	0.29	0.31	0.32	0.29	0.26	0.27	0.46	0.41	0.41	0.39	0.36	0.35	0.37	0.37	0.38	0.38	0.35	0.35	0.33	0.32	0.30	0.30	0.31	0.33	0.31	0.35	0.34	0.36	0.35	0.32	0.29	0.28	0.30	0.28	0.27	0.29	0.28	0.26	0.25	0.25	0.29
Equity Ratio				0.64	0.63	0.61	0.62	0.53	0.51	0.50	0.52	0.51	0.52	0.49	0.50	0.51	0.51	0.49	0.51	0.49	0.50	0.47	0.48	0.46	0.45	0.43	0.46	0.45	-0.01	0.00	0.00	0.34	0.00	0.00	0.42	0.43	0.46	0.41	0.43	0.40	0.40	0.39	0.42	0.42	0.45	0.43	0.46	0.45	0.42	0.44	0.40	0.41	0.39	0.41	0.43	0.45	0.47	0.45	0.47	0.47	0.44	0.46	0.48	0.48	0.48	0.44
Times Interest Earned	8.21	8.46	7.26	8.17	8.17	8.42	8.70	10.11	7.42	7.48	7.99	7.68	8.39	8.53	8.16	9.36	8.45	9.23	9.11	9.84	9.86	11.40	10.68	10.06	11.30	12.39	11.94	12.05	14.39	15.11	14.02	3.91	8.22	8.07	7.72	10.69	10.91	11.08	10.39	12.19	11.21	12.78	12.13	7.99	14.24	14.37	13.30	14.52	18.03	17.41	18.50	17.54	15.88	15.38	15.50	18.27	20.39	18.79	20.40	22.74	21.90	22.18	24.63	24.83	25.57	23.35
Dividends & Payouts
FCF Payout Ratio																				0.00				0.00								0.00								0.00				0.00			1.29	0.19	0.37	0.36	0.29	0.21	0.43	0.48	0.34	0.27	0.51	0.46	0.25	0.24	0.38	0.46	0.30	0.30	0.50	0.43
Valuation
Enterprise Value	-227.31M	-342.01M	-406.50M	-566.09M	-369.45M	-284.58M	-216.71M	-525.33M	-277.04M	-337.61M	-352.61M	-339.82M	-330.17M	-276.35M	-245.69M	-357.95M	-353.05M	-313.49M	-353.70M	-513.29M	-581.45M	-826.72M	-358.32M	-417.07M	-146.86M	-606.78M	-315.12M	-139.36M	-99.21M	-143.57M	-147.24M	-191.49M	-213.04M	-258.73M	-186.26M	-138.72M	-118.36M	-88.48M	-80.86M	-96.64M	-102.13M	-226.53M	-234.44M	-145.40M	-421.54M	-703.17M	-553.61M	-493.64M	-79.75M	-113.17M	-84.14M	-90.47M	-74.56M	-89.80M	-88.56M	-124.15M	-88.13M	-85.56M	-128.48M	-342.01M	-101.37M	-122.39M	-243.43M	-263.97M	-138.14M	-200.84M
Return Ratios
Return on Sales	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.03%	0.00%	0.01%	0.00%	0.01%	-0.01%	0.19%	0.00%	0.02%	0.00%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.04%	0.04%	0.04%	0.17%	0.15%	0.16%	0.14%	0.16%	0.15%	0.15%	0.15%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.18%	0.18%
Return on Capital Employed					0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.22%	0.23%	0.21%	0.23%	0.23%	0.23%	0.24%	0.17%	0.14%	0.15%	0.14%	0.15%	0.15%	0.16%	0.17%	0.18%	0.18%	0.19%	0.19%	0.17%	0.18%	0.18%	0.17%	0.22%	0.25%	0.25%	0.28%	0.24%	0.25%	0.25%	0.25%	0.25%	0.25%	0.26%	0.26%	0.29%	0.30%	0.31%	0.31%	0.29%	0.29%	0.31%
Return on Invested Capital					0.10%	0.10%	0.11%	0.09%	0.10%	0.13%	0.14%	0.12%	0.13%	0.17%	0.17%	0.13%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.27%	0.51%	0.50%	0.17%	0.14%	0.23%	0.20%	0.16%	0.16%	0.17%	0.15%	0.16%	0.17%	0.18%	0.18%	0.17%	0.17%	0.18%	0.18%	0.21%	0.25%	0.26%	0.27%	0.25%	0.23%	0.24%	0.23%	0.23%	0.23%	0.23%	0.24%	0.25%	0.28%	0.29%	0.29%	0.28%	0.27%	0.28%
Return on Assets					0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.05%	0.05%	0.06%	0.06%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.08%	0.12%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.19%	0.19%	0.19%	0.19%	0.19%
Return on Equity					0.09%	0.09%	0.10%	0.10%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.11%	0.07%	0.04%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.12%	0.12%	0.13%	0.28%	-1.55%	-2.91%	0.02%	0.07%	2.23%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.08%	0.08%	0.08%	0.09%	0.18%	0.27%	0.37%	0.38%	0.39%	0.37%	0.36%	0.35%	0.35%	0.37%	0.37%	0.39%	0.41%	0.40%	0.39%	0.39%	0.41%

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Cintas Ratios (2009-2025) | CTAS

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