Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
640.12
-38.58 (-5.68%)
At close: Nov 22, 2024, 4:00 PM
641.01
+0.89 (0.14%)
After-hours: Nov 22, 2024, 7:55 PM EST

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of $179.42 billion. The enterprise value is $182.78 billion.

Market Cap 179.42B
Enterprise Value 182.78B

Important Dates

The last earnings date was 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 0.44% in one year.

Current Share Class 280.29M
Shares Outstanding 280.29M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 85.58%
Float 272.59M

Valuation Ratios

The trailing PE ratio is 62.27 and the forward PE ratio is 32.53. Intuit's PEG ratio is 1.63.

PE Ratio 62.27
Forward PE 32.53
PS Ratio 10.80
Forward PS 9.82
PB Ratio 9.88
P/TBV Ratio n/a
P/FCF Ratio 34.48
P/OCF Ratio 33.58
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.81, with an EV/FCF ratio of 35.13.

EV / Earnings 62.62
EV / Sales 11.02
EV / EBITDA 40.81
EV / EBIT 47.77
EV / FCF 35.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio 1.24
Quick Ratio 0.44
Debt / Equity 0.37
Debt / EBITDA 1.46
Debt / FCF 1.29
Interest Coverage 16.14

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 16.62%
Return on Assets (ROA) 7.75%
Return on Capital (ROIC) 9.91%
Revenue Per Employee $911,538
Profits Per Employee $160,385
Employee Count 18,200
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, Intuit has paid $580.00 million in taxes.

Income Tax 580.00M
Effective Tax Rate 16.58%

Stock Price Statistics

The stock price has increased by +13.86% 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 +13.86%
50-Day Moving Average 634.80
200-Day Moving Average 633.95
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 1,765,730

Short Selling Information

The latest short interest is 3.84 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 3.84M
Short Previous Month 3.43M
Short % of Shares Out 1.37%
Short % of Float 1.41%
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, Intuit had revenue of $16.59 billion and earned $2.92 billion in profits. Earnings per share was $10.28.

Revenue 16.59B
Gross Profit 13.21B
Operating Income 3.83B
Pretax Income 3.69B
Net Income 2.92B
EBITDA 4.48B
EBIT 3.83B
Earnings Per Share (EPS) $10.28
Full Income Statement

Balance Sheet

The company has $3.36 billion in cash and $6.72 billion in debt, giving a net cash position of -$3.36 billion or -$11.98 per share.

Cash & Cash Equivalents 3.36B
Total Debt 6.72B
Net Cash -3.36B
Net Cash Per Share -$11.98
Equity (Book Value) 18.14B
Book Value Per Share 64.77
Working Capital 2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$140.00 million, giving a free cash flow of $5.20 billion.

Operating Cash Flow 5.34B
Capital Expenditures -140.00M
Free Cash Flow 5.20B
FCF Per Share $18.56
Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 23.06% and 17.59%.

Gross Margin 79.61%
Operating Margin 23.06%
Pretax Margin 21.09%
Profit Margin 17.59%
EBITDA Margin 27.00%
EBIT Margin 23.06%
FCF Margin 32.01%

Dividends & Yields

This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.65%.

Dividend Per Share $4.16
Dividend Yield 0.65%
Dividend Growth (YoY) 15.43%
Years of Dividend Growth 3
Payout Ratio 40.46%
Buyback Yield -0.44%
Shareholder Yield 0.21%
Earnings Yield 1.63%
FCF Yield 2.90%
Dividend Details

Analyst Forecast

The average price target for Intuit is $726.45, which is 13.49% higher than the current price. The consensus rating is "Buy".

Price Target $726.45
Price Target Difference 13.49%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 15.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7