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Cintas CTAS Number of completed acquisitions

Number of completed acquisitions at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
3—
Virtu Financial logo
Virtu FinancialVIRT
20.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1—
Norwood Financial logo
Norwood FinancialNWFL
30.0%
Kadant logo
KadantKAI
2—
Corpay logo
CorpayCPAY
$0—

Segments

By segment

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First Aid and Safety Services1+300%
Uniform Rental and Facility Services1—

Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-2.4×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio2×+0.3×