Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $183.44 billion. The enterprise value is $184.48 billion.
Market Cap | 183.44B |
Enterprise Value | 184.48B |
Important Dates
The last earnings date was Thursday, May 23, 2024, after market close.
Earnings Date | May 23, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Intuit has 279.55 million shares outstanding. The number of shares has increased by 0.35% in one year.
Shares Outstanding | 279.55M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.88% |
Owned by Institutions (%) | 87.72% |
Float | 271.71M |
Valuation Ratios
The trailing PE ratio is 60.59 and the forward PE ratio is 37.64. Intuit's PEG ratio is 1.82.
PE Ratio | 60.59 |
Forward PE | 37.64 |
PS Ratio | 11.60 |
Forward PS | 10.63 |
PB Ratio | 9.78 |
P/FCF Ratio | 36.25 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of 36.45.
EV / Earnings | 60.05 |
EV / Sales | 11.67 |
EV / EBITDA | 38.47 |
EV / EBIT | 46.88 |
EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.50 |
Quick Ratio | 1.44 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.27 |
Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 17.60% |
Return on Assets (ROA) | 10.50% |
Return on Capital (ROIC) | 12.58% |
Revenue Per Employee | $868,846 |
Profits Per Employee | $168,791 |
Employee Count | 18,200 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $613.00 million in taxes.
Income Tax | 613.00M |
Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 1.21, so Intuit's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +45.32% |
50-Day Moving Average | 620.42 |
200-Day Moving Average | 598.77 |
Relative Strength Index (RSI) | 66.16 |
Average Volume (20 Days) | 1,588,622 |
Short Selling Information
The latest short interest is 3.39 million, so 1.21% of the outstanding shares have been sold short.
Short Interest | 3.39M |
Short Previous Month | 3.60M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Intuit had revenue of $15.81 billion and earned $3.07 billion in profits. Earnings per share was $10.83.
Revenue | 15.81B |
Gross Profit | 12.57B |
Operating Income | 3.80B |
Pretax Income | 3.69B |
Net Income | 3.07B |
EBITDA | 4.80B |
EBIT | 3.94B |
Earnings Per Share (EPS) | $10.83 |
Balance Sheet
The company has $5.38 billion in cash and $6.42 billion in debt, giving a net cash position of -$1.04 billion or -$3.71 per share.
Cash & Cash Equivalents | 5.38B |
Total Debt | 6.42B |
Net Cash | -1.04B |
Net Cash Per Share | -$3.71 |
Equity (Book Value) | 18.76B |
Book Value Per Share | 67.10 |
Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$248.00 million, giving a free cash flow of $5.06 billion.
Operating Cash Flow | 5.31B |
Capital Expenditures | -248.00M |
Free Cash Flow | 5.06B |
FCF Per Share | $18.08 |
Margins
Gross margin is 79.49%, with operating and profit margins of 24.02% and 19.43%.
Gross Margin | 79.49% |
Operating Margin | 24.02% |
Pretax Margin | 23.30% |
Profit Margin | 19.43% |
EBITDA Margin | 30.33% |
EBIT Margin | 24.88% |
FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.55%.
Dividend Per Share | $3.60 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.24% |
Buyback Yield | -0.35% |
Shareholder Yield | 0.20% |
Earnings Yield | 1.67% |
FCF Yield | 2.76% |
Analyst Forecast
The average price target for Intuit is $679.21, which is 3.50% higher than the current price. The consensus rating is "Buy".
Price Target | $679.21 |
Price Target Difference | 3.50% |
Analyst Consensus | Buy |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | 14.73% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 7, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 7, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Intuit has an Altman Z-Score of 10.39 and a Piotroski F-Score of 7.
Altman Z-Score | 10.39 |
Piotroski F-Score | 7 |