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Intuit Inc

Technology US INTU

633.48USD
-0.59(0.09%)

Last update at 2024-12-03T16:48:00Z

Day Range

626.40636.23
LowHigh

52 Week Range

413.62676.62
LowHigh

Fundamentals

  • Previous Close 634.07
  • Market Cap167733.81M
  • Volume327564
  • P/E Ratio55.56
  • Dividend Yield0.59%
  • EBITDA4423.00M
  • Revenue TTM15813.00M
  • Revenue Per Share TTM56.42
  • Gross Profit TTM 11388.00M
  • Diluted EPS TTM10.80

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Intuit Inc

2700 Coast Avenue, Mountain View, CA, United States, 94043

Key Executives

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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