Financials Intuit Inc.

Equities

INTU

US4612021034

Financial Technology (Fintech)

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
661.2 USD +1.20% Intraday chart for Intuit Inc. +4.57% +5.78%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,891 79,893 144,819 128,675 143,307 185,117 - -
Enterprise Value (EV) 1 70,211 76,820 144,291 132,793 145,765 186,036 182,113 179,166
P/E ratio 47.1 x 44.3 x 70.1 x 61.8 x 60.8 x 65.9 x 54.5 x 44.8 x
Yield 0.68% 0.69% 0.45% 0.6% - 0.54% 0.59% 0.65%
Capitalization / Revenue 10.6 x 10.4 x 15 x 10.1 x 9.97 x 11.5 x 10.3 x 9.1 x
EV / Revenue 10.3 x 10 x 15 x 10.4 x 10.1 x 11.6 x 10.1 x 8.81 x
EV / EBITDA 28.3 x 26.9 x 39.5 x 28.3 x 23.1 x 29.1 x 24.9 x 21.3 x
EV / FCF 32.4 x 33.7 x 46.2 x 36.3 x 30.5 x 37.1 x 29.5 x 25.5 x
FCF Yield 3.09% 2.96% 2.17% 2.76% 3.28% 2.69% 3.4% 3.92%
Price to Book 19.2 x 15.8 x 14.5 x 7.77 x - 9.86 x 8.22 x 7.18 x
Nbr of stocks (in thousands) 259,243 260,771 273,259 282,077 280,060 279,979 - -
Reference price 2 277.3 306.4 530.0 456.2 511.7 661.2 661.2 661.2
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,784 7,679 9,633 12,726 14,368 16,051 18,048 20,348
EBITDA 1 2,481 2,857 3,651 4,691 6,309 6,401 7,308 8,414
EBIT 1 2,282 2,668 3,485 4,504 4,504 6,224 7,112 8,218
Operating Margin 33.64% 34.74% 36.18% 35.39% 31.35% 38.78% 39.4% 40.39%
Earnings before Tax (EBT) 1 1,881 2,198 2,556 2,542 2,989 3,530 4,413 5,828
Net income 1 1,557 1,826 2,062 2,066 2,384 2,797 3,418 4,325
Net margin 22.95% 23.78% 21.41% 16.23% 16.59% 17.43% 18.94% 21.26%
EPS 2 5.890 6.920 7.560 7.380 8.420 10.03 12.13 14.76
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 5,014 6,183 7,015
FCF margin 31.97% 29.65% 32.44% 28.76% 33.31% 31.24% 34.26% 34.48%
FCF Conversion (EBITDA) 87.42% 79.7% 85.59% 78.02% 75.86% 78.32% 84.61% 83.37%
FCF Conversion (Net income) 139.31% 124.7% 151.55% 177.15% 200.76% 179.24% 180.88% 162.19%
Dividend per Share 2 1.880 2.120 2.360 2.720 - 3.547 3.876 4.284
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Luglio 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 2,007 2,673 5,632 2,414 2,597 3,041 6,018 2,712 2,978 3,386 6,644 3,048 3,364 3,851 7,329
EBITDA 1 600 663 2,950 478 709 903 3,391 822 993 1,036 3,594 797.3 1,115 1,174 4,038
EBIT 1 555 612 2,904 433 662 856 3,358 433 960 1,000 3,520 748 1,017 1,188 4,022
Operating Margin 27.65% 22.9% 51.56% 17.94% 25.49% 28.15% 55.8% 15.97% 32.24% 29.53% 52.98% 24.54% 30.22% 30.85% 54.88%
Earnings before Tax (EBT) 1 238 30 2,373 -99 32 228 2,734 -5 264 354 2,882 64.57 334.9 514.8 3,267
Net income 1 228 100 1,794 -56 40 168 2,087 89 241 353 2,226 -18.85 284.8 368.8 2,538
Net margin 11.36% 3.74% 31.85% -2.32% 1.54% 5.52% 34.68% 3.28% 8.09% 10.43% 33.51% -0.62% 8.47% 9.57% 34.62%
EPS 2 0.8200 0.3500 6.280 -0.2000 0.1400 0.6000 7.380 0.3200 0.8500 1.250 7.856 -0.0674 0.9853 1.298 8.883
Dividend per Share 2 0.6800 0.6800 0.6800 0.6800 0.7800 0.7800 0.7800 - 0.9000 0.9000 0.8954 0.8954 0.9442 0.9442 0.9885
Announcement Date 11/18/21 2/24/22 5/24/22 8/23/22 11/29/22 2/23/23 5/23/23 8/24/23 11/28/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4,118 2,458 919 - -
Net Cash position 1 1,680 3,073 528 - - - 3,003 5,951
Leverage (Debt/EBITDA) - - - 0.8779 x 0.3896 x 0.1436 x - -
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 5,014 6,183 7,015
ROE (net income / shareholders' equity) 54.3% 46.9% 35.5% 25.6% 24.2% 24.9% 24.4% 23.9%
ROA (Net income/ Total Assets) 31.2% 24.1% 20.1% 15.6% 14.7% 12.1% 12.7% 12.3%
Assets 1 4,988 7,574 10,262 13,277 16,219 23,086 26,997 35,164
Book Value Per Share 2 14.40 19.30 36.60 58.70 - 67.00 80.40 92.10
Cash Flow per Share 2 8.800 9.140 11.90 13.70 17.80 16.70 21.40 20.70
Capex 1 155 137 125 229 260 280 337 347
Capex / Sales 2.28% 1.78% 1.3% 1.8% 1.81% 1.74% 1.87% 1.7%
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
661.2 USD
Average target price
694.9 USD
Spread / Average Target
+5.10%
Consensus
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