Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $169.43 billion. The enterprise value is $173.35 billion.
| Market Cap | 169.43B |
| Enterprise Value | 173.35B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Intuit has 279.98 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 279.98M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 87.99% |
| Float | 271.77M |
Valuation Ratios
The trailing PE ratio is 61.82 and the forward PE ratio is 36.41. Intuit's PEG ratio is 1.82.
| PE Ratio | 61.82 |
| Forward PE | 36.41 |
| PS Ratio | 11.23 |
| Forward PS | 10.11 |
| PB Ratio | 10.02 |
| P/FCF Ratio | 36.24 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of 37.08.
| EV / Earnings | 62.58 |
| EV / Sales | 11.48 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 48.11 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.37 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | $829,341 |
| Profits Per Employee | $152,198 |
| Employee Count | 18,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.22, so Intuit's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 642.99 |
| 200-Day Moving Average | 570.10 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (30 Days) | 1,234,916 |
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 | 3.77M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Intuit had revenue of $15.09 billion and earned $2.77 billion in profits. Earnings per share was $9.79.
| Revenue | 15.09B |
| Gross Profit | 11.94B |
| Operating Income | 3.47B |
| Pretax Income | 3.35B |
| Net Income | 2.77B |
| EBITDA | 4.46B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | $9.79 |
Balance Sheet
The company has $2.51 billion in cash and $6.42 billion in debt, giving a net cash position of -$3.91 billion or -$13.97 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.42B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$13.97 |
| Equity / Book Value | 16.91B |
| Book Value Per Share | 60.39 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $4.95 billion and capital expenditures -$275.00 million, giving a free cash flow of $4.68 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -275.00M |
| Free Cash Flow | 4.68B |
| FCF Per Share | $16.70 |
Margins
Gross margin is 79.10%, with operating and profit margins of 23.00% and 18.35%.
| Gross Margin | 79.10% |
| Operating Margin | 23.00% |
| Pretax Margin | 22.17% |
| Profit Margin | 18.35% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 23.87% |
| FCF Margin | 30.97% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 15.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.77% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for Intuit is $648.70, which is 7.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $648.70 |
| Price Target Difference | 7.19% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 13.09% |
| EPS Growth Forecast (5Y) | 27.77% |
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 9.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 7 |