Cintas Corporation (CTAS)

Last Closing Price: 221.98 (2025-06-13)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Cintas Corporation (CTAS) had Debt to Capital Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-02-28.

Figures for fiscal quarter ending 2025-02-28
Income Statement Financials
$2.61B
$461.87M
$1.29B
$1.32B
$2.00B
$609.85M
$-23.41M
$586.44M
$586.44M
$463.50M
$463.50M
$463.50M
$463.50M
$609.85M
$736.90M
403.77M
410.31M
$1.14
$1.13
Balance Sheet Financials
$3.34B
$1.61B
$6.27B
$9.61B
$1.94B
$2.03B
$3.08B
$5.02B
$4.59B
$923.36M
$4.59B
403.67M
Cash Flow Statement Financials
$1.53B
$-474.37M
$-1.15B
$342.01M
$243.43M
$-98.59M
$97.59M
$-453.70M
--
Fundamental Metrics & Ratios
1.72
--
--
Debt to Capital Ratio
0.31
0.54
50.57%
23.37%
23.37%
--
22.48%
17.70%
$1.26B
--
--
--
0.27
3.06
1.87
48.24
10.09%
50.20%
4.82%
7.00%
$11.38
$3.07
$3.73