Last Price$203.11.2%
Market Cap$82.8B
0.7x
Industry median - 0.7x
5Y Historical average - 0.9x
1.5x
Industry median - 1.5x
5Y Historical average - 2.1x
FCF to Interest
18.2x
Industry median - 18.2x
5Y Historical average - 13.0x
66.3%
Industry median - 66.3%
5Y Historical average - 77.9%
CTAS Health Rating
CTAS Health rating
5.7
CTAS Health rating performance
CTAS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CTAS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$82.8B | $2,724.3M | 5.7 | 1.6x | 0.7x | 1.5x | 18.2x | 3.5% | 66.3% | |
$77.8B | $1,049.0M | 6.5 | 1.0x | 0.9x | 0.6x | 19.1x | 24.9% | 25.4% | |
$25.3B | $13.7B | 4.9 | 1.0x | 0.6x | 4.8x | 8.8x | 19.0% | 70.6% | |
$18.7B | $3,664.4M | 5.8 | 1.3x | 0.9x | 3.7x | 7.8x | 22.6% | 73.4% | |
$11.6B | £3,295.0M | 6.5 | 1.0x | 1.0x | 3.3x | 2.9x | 63.5% | 116.6% | |
$9,517.2M | $759.8M | 4.6 | 0.9x | 0.8x | 1.6x | 1.5x | 14.4% | 40.2% | |
$4,251.8M | $17.1M | 5.3 | 1.7x | 1.5x | 0.1x | 3.6x | 15.0% | 5.4% | |
$3,894.3M | ($113.5M) | 6.1 | 3.5x | 1.8x | (0.6x) | N/A | 4.2% | 3.2% | |
$3,805.0M | $1,819.2M | 5.0 | 1.2x | 0.8x | 16.4x | 3.2x | 13.7% | 103.0% | |
$3,453.2M | $1,387.8M | 4.9 | 1.3x | 1.2x | 8.3x | 2.0x | 5.5% | 81.5% | |
$2,171.4M | ($140.5B) | 5.2 | 1.9x | 1.7x | (8,609.2x) | 0.3x | 25.2% | 2.2% |
FAQ
What is the Cintas Corporation (CTAS) quick ratio?
The Cintas Corporation (CTAS) quick ratio is 0.7x, compared to the industry median of 0.7x and the 5-year historical average of 0.9x.
What is the Cintas Corporation (CTAS) net debt to Free Cash Flow (FCF) ratio?
The Cintas Corporation (CTAS) net debt to FCF ratio is 1.5x, compared to the industry median of 1.5x and the 5-year historical average of (2.1x).
What is Cintas Corporation (CTAS) Free Cash Flow (FCF) to interest ratio?
Cintas Corporation (CTAS) FCF to interest ratio is 18.2x, compared to the industry median of 18.2x and the 5-year historical average of 13.0x.
What is the Cintas Corporation (CTAS) total debt to equity ratio?
The Cintas Corporation (CTAS) total debt to equity ratio is 66.3%, compared to the industry median of 66.3% and the 5-year historical average of 77.9%.