Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.58%
operating margin TTM
22.98%
revenue TTM
37.37 Billion
revenue per share TTM
92.73$
valuation ratios | |
|---|---|
| pe ratio | 40.45 |
| peg ratio | 16.81 |
| price to book ratio | 17.23 |
| price to sales ratio | 7.12 |
| enterprise value multiple | 27.86 |
| price fair value | 17.23 |
profitability ratios | |
|---|---|
| gross profit margin | 24.51% |
| operating profit margin | 22.98% |
| pretax profit margin | 22.11% |
| net profit margin | 17.58% |
| return on assets | 20.27% |
| return on equity | 41.07% |
| return on capital employed | 34.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 1.49 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.63 |
| operating cycle | 80.81 |
| days of payables outstanding | 34.43 |
| cash conversion cycle | 46.38 |
| receivables turnover | 7.27 |
| payables turnover | 10.60 |
| inventory turnover | 11.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.15 |
| interest coverage | 24.55 |
| cash flow to debt ratio | 2.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.43 |
| cash per share | 0.50 |
| operating cash flow per share | 5.48 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 2.72 |
| short term coverage ratios | 3.65 |
| capital expenditure coverage ratio | 5.21 |
Frequently Asked Questions
When was the last time Cintas Corporation (NASDAQ:CTAS) reported earnings?
Cintas Corporation (CTAS) published its most recent earnings results on 28-07-2025.
What is Cintas Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cintas Corporation (NASDAQ:CTAS)'s trailing twelve months ROE is 41.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cintas Corporation (CTAS) currently has a ROA of 20.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTAS's net profit margin stand at?
CTAS reported a profit margin of 17.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.18.