INTU

NASDAQ

Intuit, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$107.90B

PE Ratio

25.2055

EV to Ebitda

17.7398

Earnings Yield

3.97%

Revenue (TTM)

$20.12B

Net Income (TTM)

$4.34B

Revenue (Annual YoY Growth)

15.63%

Revenue (Quarterly YoY Growth)

17.36%

Profit Margin

21.57%

Return on Equity

22.57%

Debt to Equity Ratio

0.3615

Dividend Yield

1.18%

All fundamentals

Core10 fields›

Market Cap$107.90B

Revenue TTM$20.12B

Shares Outstanding276.6M

Float272021436

Float Short3.62%

Days To Cover3.0355774612

Short Interest9782936.0

Insider Ownership3.26%

Relative Strength5.4

GARP33

Growth Estimates19 fields›

Revenue Growth (Annual)15.63%

Revenue Growth (Quarterly YoY)17.36%

Operating Revenue Growth (Annual)0.196503

Operating Revenue Growth (Quarterly YoY)0.139534

3-Year Revenue Growth13.95%

5-Year Revenue Growth19.65%

EPS Growth (Annual)31.04%

EPS Growth (Quarterly YoY)48.71%

3-Year EPS Growth Rate23.41%

5-Year EPS Growth Rate14.60%

LT EPS Growth Estimates15.15%

EBITDA Growth (Annual)23.80%

EBITDA Growth (Quarterly YoY)33.67%

CFO Growth (Annual)27.09%

CFO Growth (Quarterly YoY)46.87%

FCF Growth (Annual)31.27%

FCF Growth (Quarterly YoY)46.82%

Dividend Growth (Annual)15.56%

Dividend Growth (Quarterly YoY)15.38%

Operations28 fields›

Revenue TTM$20.12B

Gross Margin TTM77.65%

Gross Margin (Quarterly)74.97%

R&D % of Revenue TTM15.84%

R&D Expenses TTM$3.19B

Operating Margin TTM27.09%

Operating Margin (Quarterly)18.38%

Operating Expenses TTM$10.17B

Profit Margin TTM21.57%

Profit Margin (Quarterly)14.90%

Net Income TTM$4.34B

EPS TTM15.4133

EPS (Quarterly)2.475

EBIT Margin TTM27.09%

EBIT Margin (Quarterly)18.38%

EBITDA Margin TTM31.20%

EBITDA Margin (Quarterly)22.88%

EBITDA TTM$6.28B

CFO % of Revenue TTM32.96%

CFO % of Revenue (Quarterly)33.76%

CFO TTM$6.98B

Cash Margin31.38%

Capex % of Revenue TTM0.72%

Capital Expenditures$144.0M

FCF % of Revenue TTM32.30%

FCF % of Revenue (Quarterly)32.77%

FCF TTM$6.84B

Fundamental Score10

Efficiency6 fields›

ROE22.57%

ROA12.56%

ROIC16.62%

CROCI26.20%

Stock Comp % (Quarterly)11.20%

Stock Comp % TTM10.45%

Valuation21 fields›

P/E (TTM)25.2055

P/E Forward16.7282

P/E Ex-Cash24.5076

P/S Forward5.0571

PEG0.5724

PEG Forward0.2394

P/CFO15.6474

P/FCF15.9768

EV/EBITDA (TTM)17.7398

EV/EBITDA Forward12.4693

EV/Revenues (TTM)5.5342

EV/Revenues Forward5.2413

EV/CFO20.3866

EV/FCF (TTM)16.282

Price To Book5.6384

Price to Tangible Book-18.8258

Earnings Yield3.97%

FCF Yield6.26%

Dividend Yield1.18%

Payout Ratio48.48%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2771

Relative Profit Margin (Quarterly)6.0495

Relative P/E1.055

Relative P/S1.3014

Relative P/B1.2551

Relative Earnings Yield0.9479

Relative Dividend Yield1.1116

Relative ROE1.0413

Relative ROA1.2576

Relative ROIC1.0537

Relative Debt to Equity1.0266

Liquidity15 fields›

Cash Per Share10.721

Current Ratio1.3233

Cash & ST Assets$2.98B

Total Debt$6.06B

Goodwill & Intangibles$18.95B

Total Assets$34.28B

Total Liabilities$15.23B

Shareholders Equity$19.06B

Debt to Equity0.3615

Debt to Assets20.09%

Interest Expense$243.0M

Times Interest Earned22.428

CFO to Debt (TTM)1.0159

Debt to EBITDA (TTM)1.095

Goodwill % of Assets55.29%

Yields5 fields›

Dividend Yield1.18%

Payout Ratio48.48%

Earnings Yield3.97%

Buyback Yield2.77%

Shareholder Yield3.03%

Options Flow8 fields›

Call Volume3382

Put Volume3162

Put/Call Ratio0.934949733885275

Call $ Volume4848517

Put $ Volume3479877

Put/Call $ Ratio0.7177198718700997

Call OI69082

Put OI56305