Cintas Ebitda vs Operating Income Analysis

CTAS Stock

USD 224.05 2.42 1.07%

Cintas financial indicator trend analysis is way more than just evaluating Cintas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cintas is a good investment. Please check the relationship between Cintas Ebitda and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cintas Ebitda account and Operating Income. At this time, the significance of the direction appears to have totally related.

The correlation between Cintas' Ebitda and Operating Income is 1.0. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of Cintas, assuming nothing else is changed. The correlation between historical values of Cintas' Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Cintas are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Cintas' Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from Cintas operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cintas is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Cintas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cintas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.Selling General Administrative is likely to gain to about 2.7 B in 2024, despite the fact that Discontinued Operations is likely to grow to (276.2 K).

	2021	2022	2023	2024 (projected)
Gross Profit	3.6B	4.2B	4.7B	4.9B
Total Revenue	7.9B	8.8B	9.6B	10.1B

Gross Profit Total Revenue

Cintas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.94	0.8	0.89	0.97	0.99	0.9	0.96	0.08	0.99	0.4	-0.06	0.93	0.68	0.92	0.56	0.45	-0.91	0.98	0.74	0.97	0.2	0.96	0.85	0.72	0.86
Short Long Term Debt Total	0.94		0.59	0.79	0.83	0.93	0.99	0.82	-0.1	0.97	0.13	-0.19	0.82	0.5	0.98	0.65	0.21	-0.78	0.98	0.56	0.83	0.22	0.84	0.69	0.63	0.69
Other Current Liab	0.8	0.59		0.76	0.88	0.78	0.56	0.87	0.09	0.76	0.65	-0.06	0.81	0.77	0.6	0.36	0.58	-0.85	0.7	0.72	0.84	0.01	0.87	0.86	0.75	0.86
Total Current Liabilities	0.89	0.79	0.76		0.89	0.86	0.72	0.91	0.25	0.86	0.54	0.11	0.85	0.83	0.69	0.35	0.54	-0.89	0.86	0.79	0.92	0.12	0.87	0.87	0.72	0.87
Total Stockholder Equity	0.97	0.83	0.88	0.89		0.96	0.77	0.97	0.21	0.94	0.53	0.06	0.94	0.74	0.82	0.45	0.57	-0.92	0.91	0.81	0.98	0.18	0.97	0.88	0.69	0.88
Property Plant And Equipment Net	0.99	0.93	0.78	0.86	0.96		0.89	0.94	0.07	0.98	0.36	-0.05	0.93	0.61	0.92	0.54	0.43	-0.88	0.97	0.74	0.95	0.2	0.94	0.81	0.66	0.81
Net Debt	0.9	0.99	0.56	0.72	0.77	0.89		0.78	-0.26	0.94	0.1	-0.34	0.78	0.46	0.98	0.66	0.13	-0.75	0.96	0.5	0.76	0.2	0.8	0.67	0.64	0.67
Retained Earnings	0.96	0.82	0.87	0.91	0.97	0.94	0.78		0.08	0.93	0.6	-0.07	0.93	0.8	0.81	0.45	0.57	-0.98	0.91	0.83	0.97	0.11	0.98	0.95	0.78	0.95
Cash	0.08	-0.1	0.09	0.25	0.21	0.07	-0.26	0.08		-0.01	0.15	0.95	0.09	0.18	-0.17	-0.17	0.43	0.0	-0.03	0.22	0.26	0.08	0.06	0.02	-0.19	0.01
Non Current Assets Total	0.99	0.97	0.76	0.86	0.94	0.98	0.94	0.93	-0.01		0.35	-0.14	0.91	0.63	0.95	0.57	0.39	-0.88	0.99	0.71	0.93	0.22	0.94	0.82	0.71	0.82
Non Currrent Assets Other	0.4	0.13	0.65	0.54	0.53	0.36	0.1	0.6	0.15	0.35		-0.05	0.49	0.72	0.13	-0.29	0.8	-0.65	0.29	0.79	0.51	-0.16	0.59	0.77	0.58	0.77
Cash And Short Term Investments	-0.06	-0.19	-0.06	0.11	0.06	-0.05	-0.34	-0.07	0.95	-0.14	-0.05		-0.06	0.03	-0.26	-0.1	0.22	0.14	-0.14	0.01	0.12	0.06	-0.1	-0.16	-0.31	-0.16
Net Receivables	0.93	0.82	0.81	0.85	0.94	0.93	0.78	0.93	0.09	0.91	0.49	-0.06		0.7	0.8	0.37	0.48	-0.88	0.88	0.78	0.93	0.12	0.91	0.84	0.65	0.84
Common Stock Shares Outstanding	0.68	0.5	0.77	0.83	0.74	0.61	0.46	0.8	0.18	0.63	0.72	0.03	0.7		0.44	0.27	0.52	-0.85	0.62	0.65	0.77	-0.01	0.75	0.9	0.71	0.9
Non Current Liabilities Total	0.92	0.98	0.6	0.69	0.82	0.92	0.98	0.81	-0.17	0.95	0.13	-0.26	0.8	0.44		0.68	0.19	-0.77	0.96	0.53	0.81	0.21	0.85	0.68	0.62	0.68
Inventory	0.56	0.65	0.36	0.35	0.45	0.54	0.66	0.45	-0.17	0.57	-0.29	-0.1	0.37	0.27	0.68		-0.33	-0.44	0.61	-0.1	0.49	0.12	0.43	0.31	0.47	0.32
Other Current Assets	0.45	0.21	0.58	0.54	0.57	0.43	0.13	0.57	0.43	0.39	0.8	0.22	0.48	0.52	0.19	-0.33		-0.54	0.33	0.87	0.55	-0.1	0.6	0.62	0.29	0.61
Other Stockholder Equity	-0.91	-0.78	-0.85	-0.89	-0.92	-0.88	-0.75	-0.98	0.0	-0.88	-0.65	0.14	-0.88	-0.85	-0.77	-0.44	-0.54		-0.87	-0.8	-0.93	-0.05	-0.95	-0.98	-0.82	-0.98
Total Liab	0.98	0.98	0.7	0.86	0.91	0.97	0.96	0.91	-0.03	0.99	0.29	-0.14	0.88	0.62	0.96	0.61	0.33	-0.87		0.67	0.91	0.2	0.92	0.8	0.7	0.8
Property Plant And Equipment Gross	0.74	0.56	0.72	0.79	0.81	0.74	0.5	0.83	0.22	0.71	0.79	0.01	0.78	0.65	0.53	-0.1	0.87	-0.8	0.67		0.79	0.1	0.84	0.83	0.53	0.83
Total Current Assets	0.97	0.83	0.84	0.92	0.98	0.95	0.76	0.97	0.26	0.93	0.51	0.12	0.93	0.77	0.81	0.49	0.55	-0.93	0.91	0.79		0.14	0.96	0.88	0.7	0.89
Short Term Debt	0.2	0.22	0.01	0.12	0.18	0.2	0.2	0.11	0.08	0.22	-0.16	0.06	0.12	-0.01	0.21	0.12	-0.1	-0.05	0.2	0.1	0.14		0.14	0.02	-0.19	0.02
Accounts Payable	0.96	0.84	0.87	0.87	0.97	0.94	0.8	0.98	0.06	0.94	0.59	-0.1	0.91	0.75	0.85	0.43	0.6	-0.95	0.92	0.84	0.96	0.14		0.93	0.74	0.93
Common Stock Total Equity	0.85	0.69	0.86	0.87	0.88	0.81	0.67	0.95	0.02	0.82	0.77	-0.16	0.84	0.9	0.68	0.31	0.62	-0.98	0.8	0.83	0.88	0.02	0.93		0.82	1.0
Short Term Investments	0.72	0.63	0.75	0.72	0.69	0.66	0.64	0.78	-0.19	0.71	0.58	-0.31	0.65	0.71	0.62	0.47	0.29	-0.82	0.7	0.53	0.7	-0.19	0.74	0.82		0.83
Common Stock	0.86	0.69	0.86	0.87	0.88	0.81	0.67	0.95	0.01	0.82	0.77	-0.16	0.84	0.9	0.68	0.32	0.61	-0.98	0.8	0.83	0.89	0.02	0.93	1.0	0.83

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Cintas Account Relationship Matchups

Cintas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7B	8.2B	8.1B	8.5B	9.2B	9.6B
Short Long Term Debt Total	2.7B	2.7B	3.0B	2.7B	2.7B	2.8B
Other Current Liab	611.2M	738.1M	760.4M	871.6M	929.7M	976.2M
Total Current Liabilities	885.2M	1.9B	1.4B	1.2B	1.8B	1.9B
Total Stockholder Equity	3.2B	3.7B	3.3B	3.9B	4.3B	4.5B
Property Plant And Equipment Net	1.6B	1.5B	1.5B	1.6B	1.7B	1.8B
Net Debt	2.6B	2.2B	2.9B	2.5B	2.3B	2.4B
Retained Earnings	7.3B	7.9B	8.7B	9.6B	10.6B	11.1B
Cash	145.4M	493.6M	90.5M	124.1M	342.0M	359.1M
Non Current Assets Total	5.4B	5.4B	5.5B	5.6B	6.0B	6.3B
Non Currrent Assets Other	(127.8M)	(76.2M)	(129.7M)	100.5M	425.0M	446.2M
Cash And Short Term Investments	145.4M	493.6M	90.5M	124.1M	342.0M	186.6M
Net Receivables	870.4M	924.0M	1.0B	1.2B	1.2B	1.3B
Common Stock Shares Outstanding	107.0M	430.8M	422.1M	413.5M	413.5M	434.1M
Liabilities And Stockholders Equity	7.7B	8.2B	8.1B	8.5B	9.2B	9.6B
Non Current Liabilities Total	3.5B	2.6B	3.4B	3.5B	3.0B	3.2B
Inventory	1.2B	1.3B	1.4B	1.5B	410.2M	426.8M
Other Current Assets	114.6M	133.8M	124.7M	142.8M	1.2B	1.2B
Other Stockholder Equity	(5.0B)	(5.7B)	(7.3B)	(7.8B)	(8.7B)	(8.3B)
Total Liab	4.4B	4.5B	4.8B	4.7B	4.9B	5.1B
Property Plant And Equipment Gross	1.6B	1.5B	1.5B	1.6B	4.3B	4.5B
Total Current Assets	2.3B	2.8B	2.6B	2.9B	3.2B	3.3B
Accumulated Other Comprehensive Income	(153.4M)	30.9M	107.9M	77.8M	91.2M	95.8M
Short Term Debt	43.0M	942.9M	399.3M	43.7M	541.0M	568.1M
Accounts Payable	231.0M	230.8M	251.5M	302.3M	339.2M	356.1M
Common Stock Total Equity	1.1B	1.4B	1.8B	2.0B	2.3B	2.5B
Common Stock	1.1B	1.4B	1.8B	2.0B	2.3B	2.4B
Other Assets	450.9M	560.3M	344.1M	(1.7B)	(1.5B)	(1.5B)
Long Term Debt	2.5B	1.6B	2.5B	2.5B	2.0B	1.5B
Property Plant Equipment	1.4B	1.4B	1.5B	1.4B	1.6B	1.1B
Good Will	2.9B	2.9B	3.0B	3.1B	3.2B	2.0B
Intangible Assets	451.5M	408.4M	391.6M	346.6M	321.9M	273.3M
Treasury Stock	(4.7B)	(5.2B)	(5.7B)	(7.3B)	(6.6B)	(6.2B)
Other Liab	732.3M	721.4M	779.7M	793.2M	912.2M	957.8M
Net Tangible Assets	(86.3M)	279.4M	(126.4M)	461.2M	415.1M	435.8M
Retained Earnings Total Equity	7.3B	7.9B	8.7B	9.6B	11.0B	5.9B
Long Term Debt Total	2.5B	1.6B	2.5B	2.5B	2.9B	2.1B
Capital Surpluse	245.2M	227.9M	171.5M	98.9M	113.7M	177.7M

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