Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed; Consumer; and Strategic Partner. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Strategic Partner segment comprises professional tax offerings, which include Lacerte, ProSeries, ProFile, and ProConnect Tax Online among professional accountants. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.
Highlights
The company's quick ratio rose by 42% YoY and by 32% QoQ
INTU's net income is up by 37% QoQ and by 17% YoY
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 40.0 and 4.7% more than its last 4 quarters average of 45.9
Key stats
What are the main financial stats of INTU
Market
Shares outstanding
261.81M
Market cap
$87.96B
Enterprise value
$85.11B
Valuations
Price to earnings (P/E)
48.07
Price to book (P/B)
17.16
Price to sales (P/S)
11.42
EV/EBIT
38.48
EV/EBITDA
34.18
EV/Sales
11.08
Earnings
Revenue
$7.68B
EBIT
$2.21B
EBITDA
$2.49B
Free cash flow
$2.28B
Per share
EPS
$6.99
Free cash flow per share
$8.72
Book value per share
$19.58
Revenue per share
$29.42
TBVPS
$35.44
Balance sheet
Total assets
$10.93B
Total liabilities
$5.83B
Debt
$3.59B
Equity
$5.11B
Working capital
$4.45B
Liquidity
Debt to equity
0.7
Current ratio
2.26
Quick ratio
2.04
Net debt/EBITDA
-1.15
Margins
EBITDA margin
32.4%
Gross margin
82.3%
Net margin
23.8%
Operating margin
28.3%
Efficiency
Return on assets
23.1%
Return on equity
42.5%
Return on invested capital
123.9%
Return on capital employed
29.9%
Return on sales
28.8%
Dividend
Dividend yield
0.65%
DPS
$2.18
Payout ratio
31.2%
INTU stock price
How has the Intuit stock price performed over time
Financial performance
How have Intuit's revenue and profit performed over time
Revenue
$7.68B
Gross profit
$6.32B
Operating income
$2.18B
Net income
$1.83B
Gross margin
82.3%
Net margin
23.8%
Intuit's operating income has increased by 41% from the previous quarter and by 17% YoY
INTU's net income is up by 37% QoQ and by 17% YoY
The operating margin has grown by 26% from the previous quarter and by 3.7% YoY
The net margin has grown by 22% since the previous quarter and by 3.5% year-on-year
Growth
What is Intuit's growth rate over time
Valuation
What is Intuit stock price valuation
P/E
48.07
P/B
17.16
P/S
11.42
EV/EBIT
38.48
EV/EBITDA
34.18
EV/Sales
11.08
INTU's EPS is up by 37% QoQ and by 17% YoY
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 40.0 and 4.7% more than its last 4 quarters average of 45.9
Intuit's equity has increased by 36% YoY and by 8% from the previous quarter
The P/B is 28% lower than the 5-year quarterly average of 23.7
INTU's P/S is 43% above its 5-year quarterly average of 8.0 and 12% above its last 4 quarters average of 10.2
INTU's revenue is up by 13% year-on-year and by 12% since the previous quarter
Efficiency
How efficient is Intuit business performance
INTU's return on invested capital is down by 44% year-on-year
The ROE has grown by 26% from the previous quarter but it has contracted by 9% YoY
INTU's ROS is up by 25% QoQ and by 3.2% YoY
INTU's ROA is up by 16% QoQ but it is down by 13% YoY
Dividends
What is INTU's dividend history
DPS
$2.18
Dividend yield
0.65%
Payout ratio
31.2%
Recent dividends
Financial health
How did Intuit financials performed over time
The total assets is 88% greater than the total liabilities
The total liabilities has soared by 130% YoY and by 93% from the previous quarter
The total assets has surged by 74% year-on-year and by 41% since the previous quarter
The debt is 30% smaller than the equity
Intuit's equity has increased by 36% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.