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
17.53%
operating margin TTM
22.77%
revenue TTM
37.42 Billion
revenue per share TTM
92.73$
valuation ratios | |
|---|---|
| pe ratio | 44.28 |
| peg ratio | 11.71 |
| price to book ratio | 17.15 |
| price to sales ratio | 7.70 |
| enterprise value multiple | 28.71 |
| price fair value | 17.15 |
profitability ratios | |
|---|---|
| gross profit margin | 62.22% |
| operating profit margin | 22.77% |
| pretax profit margin | 21.85% |
| net profit margin | 17.53% |
| return on assets | 20.09% |
| return on equity | 41.3% |
| return on capital employed | 33.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.50 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 40.09 |
| operating cycle | 90.39 |
| days of payables outstanding | 38.91 |
| cash conversion cycle | 51.48 |
| receivables turnover | 7.26 |
| payables turnover | 9.38 |
| inventory turnover | 9.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.13 |
| interest coverage | 22.84 |
| cash flow to debt ratio | 3.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.49 |
| cash per share | 0.60 |
| operating cash flow per share | 5.46 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 3.35 |
| short term coverage ratios | 4.46 |
| capital expenditure coverage ratio | 5.61 |
Frequently Asked Questions
When was the last time Cintas Corporation (NASDAQ:CTAS) reported earnings?
Cintas Corporation (CTAS) published its most recent earnings results on 03-04-2025.
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 41.3%.
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 20.09%. 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 17.53% 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 1.72 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.14.