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
Intuit's equity has increased by 27% from the previous quarter and by 17% YoY
The company's quick ratio rose by 19% QoQ
The debt has grown by 37% year-on-year but it has declined by 12% since the previous quarter
INTU's revenue is down by 3.8% since the previous quarter but it is up by 3.1% year-on-year
The stock's price to earnings (P/E) is 53% more than its 5-year quarterly average of 39.8 and 31% more than its last 4 quarters average of 46.5
INTU's EPS is down by 18% QoQ and by 15% YoY
Key stats
What are the main financial stats of INTU
Market
Shares outstanding
260.77M
Market cap
$81.42B
Enterprise value
$78.66B
Valuations
Price to earnings (P/E)
60.98
Price to book (P/B)
17.16
Price to sales (P/S)
11.88
EV/EBIT
49.63
EV/EBITDA
42.34
EV/Sales
11.47
Earnings
Revenue
$6.86B
EBIT
$1.59B
EBITDA
$1.86B
Free cash flow
$1.87B
Per share
EPS
$5.12
Free cash flow per share
$7.17
Book value per share
$18.2
Revenue per share
$26.27
TBVPS
$23.28
Balance sheet
Total assets
$7.76B
Total liabilities
$3.02B
Debt
$613M
Equity
$4.74B
Working capital
$2.15B
Liquidity
Debt to equity
0.13
Current ratio
1.79
Quick ratio
1.54
Net debt/EBITDA
-1.48
Margins
EBITDA margin
27.1%
Gross margin
80.8%
Net margin
19.5%
Operating margin
22.5%
Efficiency
Return on assets
19.9%
Return on equity
33.7%
Return on invested capital
121.9%
Return on capital employed
31.4%
Return on sales
23.1%
Dividend
Dividend yield
0.68%
DPS
$2.12
Payout ratio
41.4%
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
$6.86B
Gross profit
$5.54B
Operating income
$1.54B
Net income
$1.34B
Gross margin
80.8%
Net margin
19.5%
Intuit's operating income has decreased by 19% from the previous quarter and by 15% YoY
INTU's net income is down by 18% QoQ and by 15% YoY
The operating margin has contracted by 17% YoY and by 16% from the previous quarter
The net margin has declined by 17% year-on-year and by 15% since the previous quarter
Valuation
What is Intuit stock price valuation
P/E
60.98
P/B
17.16
P/S
11.88
EV/EBIT
49.63
EV/EBITDA
42.34
EV/Sales
11.47
The stock's price to earnings (P/E) is 53% more than its 5-year quarterly average of 39.8 and 31% more than its last 4 quarters average of 46.5
INTU's EPS is down by 18% QoQ and by 15% YoY
The P/B is 29% lower than the 5-year quarterly average of 24.2 and 4.7% lower than the last 4 quarters average of 18.0
Intuit's equity has increased by 27% from the previous quarter and by 17% YoY
INTU's P/S is 52% above its 5-year quarterly average of 7.8 and 17% above its last 4 quarters average of 10.2
INTU's revenue is down by 3.8% since the previous quarter but it is up by 3.1% year-on-year
Efficiency
How efficient is Intuit business performance
INTU's return on invested capital is down by 47% year-on-year and by 22% since the previous quarter
The ROE has contracted by 33% YoY and by 22% from the previous quarter
INTU's ROA is down by 29% YoY and by 20% QoQ
INTU's ROS is down by 17% QoQ and by 17% YoY
Dividends
What is INTU's dividend history
DPS
$2.12
Dividend yield
0.68%
Payout ratio
41.4%
Recent dividends
Financial health
How did Intuit financials performed over time
The total assets is 157% greater than the total liabilities
The total assets has increased by 16% since the previous quarter and by 12% year-on-year
Intuit's current ratio has increased by 7% QoQ but it has decreased by 3.2% YoY
The debt is 87% smaller than the equity
The debt has grown by 37% year-on-year but it has declined by 12% since the previous quarter
Intuit's debt to equity has decreased by 32% QoQ but it has increased by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.