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
17.57%
operating margin TTM
22.95%
revenue TTM
37.10 Billion
revenue per share TTM
92.73$
valuation ratios | |
|---|---|
| pe ratio | 36.14 |
| peg ratio | 14.13 |
| price to book ratio | 14.62 |
| price to sales ratio | 6.32 |
| enterprise value multiple | 23.02 |
| price fair value | 14.62 |
profitability ratios | |
|---|---|
| gross profit margin | 50.36% |
| operating profit margin | 22.95% |
| pretax profit margin | 22.06% |
| net profit margin | 17.57% |
| return on assets | 18.93% |
| return on equity | 41.47% |
| return on capital employed | 30.07% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.74 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.04 |
| operating cycle | 81.11 |
| days of payables outstanding | 32.07 |
| cash conversion cycle | 49.04 |
| receivables turnover | 7.15 |
| payables turnover | 11.38 |
| inventory turnover | 12.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.38 |
| interest coverage | 24.22 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.45 |
| cash per share | 0.46 |
| operating cash flow per share | 5.49 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 7.77 |
| capital expenditure coverage ratio | 5.32 |
Frequently Asked Questions
When was the last time Cintas Corporation (NASDAQ:CTAS) reported earnings?
Cintas Corporation (CTAS) published its most recent earnings results on 25-03-2026.
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 41.47%.
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 18.93%. 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 17.57% 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 1.98 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 0.61.