Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $173.50 billion. The enterprise value is $176.00 billion.
| Market Cap | 173.50B |
| Enterprise Value | 176.00B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Intuit has 280.29 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 280.29M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 85.94% |
| Float | 273.08M |
Valuation Ratios
The trailing PE ratio is 59.35 and the forward PE ratio is 32.01. Intuit's PEG ratio is 1.97.
| PE Ratio | 59.35 |
| Forward PE | 32.01 |
| PS Ratio | 10.64 |
| Forward PS | 9.49 |
| PB Ratio | 9.41 |
| P/FCF Ratio | 36.97 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 37.50.
| EV / Earnings | 59.40 |
| EV / Sales | 10.81 |
| EV / EBITDA | 39.15 |
| EV / EBIT | 45.68 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.40 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | $894,780 |
| Profits Per Employee | $162,802 |
| Employee Count | 18,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 1.25, so Intuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 622.69 |
| 200-Day Moving Average | 631.71 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 1,164,564 |
Short Selling Information
The latest short interest is 3.43 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Intuit had revenue of $16.29 billion and earned $2.96 billion in profits. Earnings per share was $10.43.
| Revenue | 16.29B |
| Gross Profit | 12.97B |
| Operating Income | 3.85B |
| Pretax Income | 3.69B |
| Net Income | 2.96B |
| EBITDA | 4.50B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $10.43 |
Balance Sheet
The company has $4.07 billion in cash and $6.57 billion in debt, giving a net cash position of -$2.49 billion or -$8.89 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 6.57B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$8.89 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 65.78 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$191.00 million, giving a free cash flow of $4.69 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | $16.74 |
Margins
Gross margin is 79.62%, with operating and profit margins of 23.66% and 18.19%.
| Gross Margin | 79.62% |
| Operating Margin | 23.66% |
| Pretax Margin | 21.80% |
| Profit Margin | 18.19% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 23.66% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.88% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Intuit is $731.22, which is 18.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $731.22 |
| Price Target Difference | 18.13% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.01% |
| 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 8.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 7 |