Financials Intuit Inc.

Equities

INTU

US4612021034

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-04 pm EST			After market 04:43:43 pm
654.64 ^USD	+2.93%		654.50	-0.02%

Dec. 03	Intuit Inc. Presents at UBS Global Technology and AI Conference, Dec-03-2024 10:55 AM
Dec. 02	Adobe Appoints Lara Balazs as Chief Marketing Officer and Executive Vice President, Global Marketing	CI

Projected Income Statement: Intuit Inc.

income-statement-evolution-chart INTUIT-INC

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	7,679	9,633	12,726	14,368	16,285	18,277	20,529	23,080
Change	-	25.45%	32.11%	12.9%	13.34%	12.23%	12.32%	12.42%
EBITDA ¹	2,857	3,651	4,691	5,663	6,561	7,377	8,444	9,590
Change	-	27.79%	28.49%	20.72%	15.86%	12.44%	14.45%	13.57%
EBIT ¹	2,668	3,485	4,504	5,503	6,402	7,288	8,317	9,505
Change	-	30.62%	29.24%	22.18%	16.34%	13.84%	14.12%	14.28%
Interest Paid ¹	-14	-29	-81	-248	-242	-237.3	-221.4	-193.7
Earnings before Tax (EBT) ¹	2,198	2,556	2,542	2,989	3,550	4,519	5,786	6,445
Change	-	16.29%	-0.55%	17.58%	18.77%	27.29%	28.05%	11.39%
Net income ¹	1,826	2,062	2,066	2,384	2,963	3,517	4,335	4,969
Change	-	12.92%	0.19%	15.39%	24.29%	18.7%	23.26%	14.61%
Announcement Date	8/25/20	8/24/21	8/23/22	8/24/23	8/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: July	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	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	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,696	3,002	1,816	1,323	1,576	4,173	2,561	2,007	2,673	5,632	2,414	2,597	3,041	6,018	2,712	2,978	3,386	6,737	3,184	3,283	3,828	7,373	3,652	3,729	4,357	8,271	4,169	4,265
Change	-	77%	-39.51%	-27.15%	19.12%	164.78%	-38.63%	-21.63%	33.18%	110.7%	-57.14%	7.58%	17.1%	97.9%	-54.94%	9.81%	13.7%	98.97%	-52.74%	3.11%	16.6%	92.6%	-50.46%	2.1%	16.84%	89.83%	-49.6%	2.3%
EBITDA ¹	433	1,586	660	371	275	2,246	759	600	663	2,950	478	709	903	3,391	660	993	1,036	3,754	778	997	1,049	4,330	1,123	1,210	1,372	4,749	1,199	1,374
Change	-	266.28%	-58.39%	-43.79%	-25.88%	716.73%	-66.21%	-20.95%	10.5%	344.95%	-83.8%	48.33%	27.36%	275.53%	-80.54%	50.45%	4.33%	262.36%	-79.28%	28.15%	5.26%	312.58%	-74.07%	7.77%	13.43%	246.03%	-74.75%	14.57%
EBIT ¹	384	1,539	616	334	235	2,201	715	555	612	2,904	433	662	856	3,358	627	960	1,000	3,712	730	953	999.5	4,307	1,031	1,122	1,262	4,782	1,164	1,328
Change	-	300.78%	-59.97%	-45.78%	-29.64%	836.6%	-67.51%	-22.38%	10.27%	374.51%	-85.09%	52.89%	29.31%	292.29%	-81.33%	53.11%	4.17%	271.2%	-80.33%	30.55%	4.88%	330.93%	-76.07%	8.87%	12.5%	278.87%	-75.66%	14.08%
Charge d'intérêts ¹	-3	-2	-7	-8	-7	-7	-7	-7	-21	-21	-32	-49	-65	-66	-68	-65	-57	-60	-60	-60	-61.43	-56.29	-57.14	-54.6	-54.6	-55.2	-55.2	-60
Earnings before Tax (EBT) ¹	282	1,408	486	210	22	1,921	403	238	30	2,373	-99	32	228	2,734	-5	264	354	3,072	-140	213	415.9	3,770	442.1	647.7	648	4,356	653.4	665.7
Change	-	399.29%	-65.48%	-56.79%	-89.52%	8,631.82%	-79.02%	-40.94%	-87.39%	7,810%	-	-	612.5%	1,099.12%	-	-	34.09%	767.8%	-	-	95.27%	806.52%	-88.27%	46.52%	0.04%	572.23%	-85%	1.88%
Net income ¹	240	1,084	445	198	20	1,464	380	228	100	1,794	-56	40	168	2,087	89	241	353	2,389	-20	197	237.7	2,868	252.8	412.2	544.7	3,180	412.5	489.3
Change	-	351.67%	-58.95%	-55.51%	-89.9%	7,220%	-74.04%	-40%	-56.14%	1,694%	-	-	320%	1,142.26%	-95.74%	170.79%	46.47%	576.77%	-	-	20.68%	1,106.48%	-91.19%	63.04%	32.15%	483.88%	-87.03%	18.62%
Announcement Date	2/24/20	5/21/20	8/25/20	11/19/20	2/23/21	5/25/21	8/24/21	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	5/23/24	8/22/24	11/21/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Intuit Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-3,073	-528	4,118	2,458	1,964	-2,597	-7,780	-7,728
Change	-	-117.18%	679.92%	-40.31%	-20.1%	-232.23%	-399.58%	-199.33%
Announcement Date	8/25/20	8/24/21	8/23/22	8/24/23	8/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Intuit Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	137	125	229	260	250	200.7	273.1	328.6
Change	-	-8.76%	83.2%	13.54%	-3.85%	-19.73%	36.09%	20.31%
Free Cash Flow (FCF) ¹	2,277	3,125	3,660	4,786	4,634	5,824	6,686	7,804
Change	-	37.24%	17.12%	30.77%	-3.18%	25.67%	14.81%	16.72%
Announcement Date	8/25/20	8/24/21	8/23/22	8/24/23	8/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Intuit Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	37.21%	37.9%	36.86%	39.41%	40.29%	40.36%	41.13%	41.55%
EBIT Margin (%)	34.74%	36.18%	35.39%	38.3%	39.31%	39.88%	40.51%	41.18%
EBT Margin (%)	28.62%	26.53%	19.97%	20.8%	21.8%	24.72%	28.19%	27.93%
Net margin (%)	23.78%	21.41%	16.23%	16.59%	18.19%	19.24%	21.12%	21.53%
FCF margin (%)	29.65%	32.44%	28.76%	33.31%	28.46%	31.86%	32.57%	33.81%
FCF / Net Income (%)	124.7%	151.55%	177.15%	200.76%	156.4%	165.58%	154.22%	157.07%
Profitability
ROA	24.11%	20.09%	15.56%	14.7%	16.06%	13.95%	15.57%	12.66%
ROE	46.87%	35.49%	25.58%	24.21%	26.95%	25.21%	24.74%	25.77%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.88x	0.43x	0.3x	-	-	-
Debt / Free cash flow	-	-	1.13x	0.51x	0.42x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.78%	1.3%	1.8%	1.81%	1.54%	1.1%	1.33%	1.42%
CAPEX / EBITDA (%)	4.8%	3.42%	4.88%	4.59%	3.81%	2.72%	3.23%	3.43%
CAPEX / FCF (%)	6.02%	4%	6.26%	5.43%	5.39%	3.45%	4.08%	4.21%
Items per share
Cash flow per share ¹	9.144	11.9	13.69	17.83	17.2	21.17	24.36	28.17
Change	-	30.19%	15.03%	30.21%	-3.55%	23.1%	15.06%	15.64%
Dividend per Share ¹	2.12	2.36	2.72	-	3.6	4.086	4.46	5.225
Change	-	11.32%	15.25%	-	-	13.5%	9.16%	17.16%
Book Value Per Share ¹	19.34	36.55	58.72	-	65.78	77.09	88.79	103.5
Change	-	88.99%	60.64%	-	-	17.2%	15.17%	16.53%
EPS ¹	6.92	7.56	7.38	8.42	10.43	12.42	14.8	17.15
Change	-	9.25%	-2.38%	14.09%	23.87%	19.05%	19.21%	15.88%
Nbr of stocks (in thousands)	260,771	273,259	282,077	280,060	279,547	280,035	280,035	280,035
Announcement Date	8/25/20	8/24/21	8/23/22	8/24/23	8/22/24	-	-	-