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Last update at 2024-12-03T16:48:00Z
Dow Jones Futures Fall After Bulls Run; 7 Stocks In Buy Zones, MicroStrategy Dives
Fri 22 Nov 24, 11:32 AMIntuit Inc. (INTU): This High Growth Software Stock Is Profitable In 2024
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Mon 14 Oct 24, 04:00 PMIs Intuit Inc. (INTU) the Most Profitable Large Cap Stock to Invest In?
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Wed 09 Oct 24, 11:08 AMBreakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Income before tax | 2989.00M | 2542.00M | 2556.00M | 2198.00M | 1881.00M |
Minority interest | - | - | - | - | - |
Net income | 2384.00M | 2066.00M | 2062.00M | 1826.00M | 1557.00M |
Selling general administrative | 1729.00M | 1460.00M | 982.00M | 679.00M | 597.00M |
Selling and marketing expenses | 3333.00M | 3526.00M | 2644.00M | 2048.00M | 1927.00M |
Gross profit | 11225.00M | 10320.00M | 7950.00M | 6301.00M | 5617.00M |
Reconciled depreciation | 806.00M | 746.00M | 363.00M | 218.00M | 225.00M |
Ebit | 3237.00M | 2571.00M | 2500.00M | 2176.00M | 1854.00M |
Ebitda | 4043.00M | 3369.00M | 2948.00M | 2430.00M | 2121.00M |
Depreciation and amortization | 806.00M | 798.00M | 448.00M | 254.00M | 267.00M |
Non operating income net other | 96.00M | 52.00M | 85.00M | - | 42.00M |
Operating income | 3141.00M | 2571.00M | 2500.00M | 2176.00M | 1854.00M |
Other operating expenses | 11227.00M | 10155.00M | 7133.00M | 5503.00M | 4930.00M |
Interest expense | 248.00M | 81.00M | 29.00M | 14.00M | 15.00M |
Tax provision | 605.00M | 476.00M | 494.00M | 372.00M | 324.00M |
Interest income | 96.00M | 52.00M | 85.00M | 39.00M | 46.00M |
Net interest income | -152.00000M | -29.00000M | 56.00M | 25.00M | 31.00M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 605.00M | 476.00M | 494.00M | 372.00M | 324.00M |
Total revenue | 14368.00M | 12726.00M | 9633.00M | 7679.00M | 6784.00M |
Total operating expenses | 8084.00M | 7749.00M | 5450.00M | 4125.00M | 3763.00M |
Cost of revenue | 3143.00M | 2406.00M | 1683.00M | 1378.00M | 1167.00M |
Total other income expense net | -152.00000M | -29.00000M | 56.00M | 22.00M | 27.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2384.00M | 2066.00M | 2062.00M | 1826.00M | 1557.00M |
Net income applicable to common shares | 2384.00M | 2066.00M | 2062.00M | 1826.00M | 1557.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Total assets | 27780.00M | 27734.00M | 15516.00M | 10931.00M | 6283.00M |
Intangible assets | 6419.00M | 7061.00M | 3252.00M | 28.00M | 54.00M |
Earning assets | - | - | - | - | - |
Other current assets | 354.00M | 718.00M | 2204.00M | 1389.00M | 1391.00M |
Total liab | 10511.00M | 11293.00M | 5647.00M | 5825.00M | 2534.00M |
Total stockholder equity | 17269.00M | 16441.00M | 9869.00M | 5106.00M | 3749.00M |
Deferred long term liab | 4.00M | 619.00M | 525.00M | - | 37.00M |
Other current liab | 448.00M | 1155.00M | 825.00M | 779.00M | 587.00M |
Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | 15067.00M | 13581.00M | 12296.00M | 10885.00M | 9621.00M |
Other liab | 121.00M | 706.00M | 578.00M | 44.00M | 182.00M |
Good will | 13780.00M | 13736.00M | 5613.00M | 1654.00M | 1655.00M |
Other assets | 481.00M | 355.00M | 291.00M | 290.00M | 187.00M |
Cash | 2848.00M | 2796.00M | 2562.00M | 6442.00M | 2116.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3790.00M | 3630.00M | 2655.00M | 3529.00M | 1966.00M |
Current deferred revenue | 1341.00M | 1239.00M | 1141.00M | 1107.00M | 1055.00M |
Net debt | 3752.00M | 4660.00M | -148.00000M | -2852.00000M | -1680.00000M |
Short term debt | 1363.00M | 499.00M | 66.00M | 1338.00M | 50.00M |
Short long term debt | - | 499.00M | - | 1338.00M | 50.00M |
Short long term debt total | 6600.00M | 7456.00M | 2414.00M | 3590.00M | 436.00M |
Other stockholder equity | 2254.00M | 2917.00M | -2406.00000M | -5750.00000M | -5839.00000M |
Property plant equipment | 969.00M | 1437.00M | 1160.00M | 960.00M | 780.00M |
Total current assets | 5557.00M | 5047.00M | 5157.00M | 7980.00M | 3594.00M |
Long term investments | 105.00M | 98.00M | 43.00M | 19.00M | 13.00M |
Net tangible assets | -2930.00000M | -4356.00000M | 1004.00M | 3424.00M | 2040.00M |
Short term investments | 814.00M | 485.00M | 1308.00M | 608.00M | 624.00M |
Net receivables | 1121.00M | 1048.00M | 514.00M | 161.00M | 152.00M |
Long term debt | 6120.00M | 6415.00M | 2034.00M | 2031.00M | 386.00M |
Inventory | 420.00M | - | -1431.00000M | -620.00000M | -689.00000M |
Accounts payable | 638.00M | 737.00M | 623.00M | 305.00M | 274.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -55.00000M | -60.00000M | -24.00000M | -32.00000M | -36.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 15067.00M | 13581.00M | 12296.00M | - | 9621.00M |
Treasury stock | -16772.00000M | -14805.00000M | -12951.00000M | - | -11611.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 417.00M | 344.00M | 283.00M | 225.00M | 150.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 22223.00M | 22687.00M | 10359.00M | 2951.00M | 2689.00M |
Capital lease obligations | 480.00M | 542.00M | 380.00M | 267.00M | - |
Long term debt total | 6120.00M | 6415.00M | 2034.00M | - | 386.00M |
Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
Investments | -922.00000M | -5421.00000M | -710.00000M | -97.00000M | -365.00000M |
Change to liabilities | 14.00M | -24.00000M | 228.00M | 71.00M | 129.00M |
Total cashflows from investing activities | -922.00000M | -5421.00000M | -3965.00000M | -97.00000M | -566.00000M |
Net borrowings | -810.00000M | 4882.00M | -1338.00000M | 2933.00M | -2.00000M |
Total cash from financing activities | -4269.00000M | 1732.00M | -3176.00000M | 2034.00M | -1034.00000M |
Change to operating activities | -209.00000M | -410.00000M | -84.00000M | 67.00M | -12.00000M |
Net income | 2384.00M | 2066.00M | 2062.00M | 1826.00M | 1557.00M |
Change in cash | -145.00000M | 178.00M | -3878.00000M | 4345.00M | 721.00M |
Begin period cash flow | 2997.00M | 2819.00M | 6697.00M | 2352.00M | 1631.00M |
End period cash flow | 2852.00M | 2997.00M | 2819.00M | 6697.00M | 2352.00M |
Total cash from operating activities | 5046.00M | 3889.00M | 3250.00M | 2414.00M | 2324.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 806.00M | 746.00M | 363.00M | 218.00M | 225.00M |
Other cashflows from investing activities | -386.00000M | -24.00000M | 30.00M | -29.00000M | -125.00000M |
Dividends paid | 889.00M | 774.00M | 646.00M | 561.00M | 501.00M |
Change to inventory | 457.00M | - | -65.00000M | 20.00M | -23.00000M |
Change to account receivables | 42.00M | -31.00000M | -104.00000M | -59.00000M | 11.00M |
Sale purchase of stock | -1967.00000M | -1861.00000M | -1005.00000M | -323.00000M | -556.00000M |
Other cashflows from financing activities | -609.00000M | 4205.00M | -383.00000M | -226.00000M | -259.00000M |
Change to netincome | 2061.00M | 1513.00M | 836.00M | 238.00M | 634.00M |
Capital expenditures | 260.00M | 229.00M | 125.00M | 137.00M | 155.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | 601.00M | -436.00000M | 91.00M | - | 133.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -145.00000M | 200.00M | -3891.00000M | - | 724.00M |
Change in working capital | 601.00M | -436.00000M | -11.00000M | 132.00M | 133.00M |
Stock based compensation | 1712.00M | 1308.00M | 753.00M | 435.00M | 401.00M |
Other non cash items | 171.00M | 85.00M | 125.00M | -18.00000M | 15.00M |
Free cash flow | 4786.00M | 3660.00M | 3125.00M | 2277.00M | 2169.00M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
INTU Intuit Inc |
-0.59 0.09% | 633.48 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
CRM Salesforce.com Inc |
-2.81 0.85% | 328.20 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
3.00 1.24% | 244.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
2.81 1.16% | 244.40 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
NOW ServiceNow Inc |
-4.58 0.44% | 1043.85 | 90.12 | 54.95 | 16.85 | 19.81 | 16.58 | 100.69 |
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business & Self-Employed segment provides QuickBooks services, that includes financial and business management online services and desktop software, payroll solutions, time tracking, merchant payment processing solutions, and financing for small businesses; and Mailchimp services, such as e-commerce, marketing automation, and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; and QuickBooks Self-Employed solution; payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; and financial supplies and financing for small businesses, as well as electronic filing of federal and state income tax returns. The Consumer segment provides TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.
2700 Coast Avenue, Mountain View, CA, United States, 94043
Name | Title | Year Born |
---|---|---|
Mr. Sasan K. Goodarzi | CEO, Pres & Director | 1968 |
Mr. Scott D. Cook | Founder & Director | 1952 |
Ms. Michelle M. Clatterbuck | Exec. VP & CFO | 1968 |
Ms. Marianna Tessel | Exec. VP & Chief Technology Officer | 1967 |
Ms. Laura A. Fennell | Exec. VP and Chief People & Places Officer | 1961 |
Mr. James Alexander Chriss | Exec. VP and GM of Small Bus. & Self Employed Group | 1977 |
Mr. Sheldon Cummings | VP of Sales, Strategy, Operations, Marketing & Partnerships | NA |
Ms. Lauren D. Hotz | SVP & Chief Accounting Officer | 1975 |
Ms. Kimberly Anderson Watkins CFA | VP of Investor Relations | NA |
Ms. Kerry J. McLean | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
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