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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 667.04 USD | +0.60% |
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+5.40% | +5.50% |
| Dec. 02 | Intuit Inc. Presents at UBS Global Technology and AI Conference 2025, Dec-02-2025 11:35 AM | |
| Nov. 26 | Intuit discloses CEO Sasan Goodarzi's 2025 total compensation of $36.85 million | RE |
Projected Income Statement: Intuit Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,633 | 12,726 | 14,368 | 16,285 | 18,831 | 21,183 | 23,839 | 26,934 |
| Change | - | 32.11% | 12.9% | 13.34% | 15.63% | 12.49% | 12.54% | 12.98% |
| EBITDA 1 | 3,651 | 4,691 | 5,663 | 6,561 | 7,744 | 8,860 | 10,024 | 11,276 |
| Change | - | 28.49% | 20.72% | 15.86% | 18.03% | 14.41% | 13.13% | 12.49% |
| EBIT 1 | 3,485 | 4,504 | 5,503 | 6,402 | 7,572 | 8,674 | 9,876 | 11,235 |
| Change | - | 29.24% | 22.18% | 16.34% | 18.28% | 14.55% | 13.86% | 13.76% |
| Interest Paid 1 | -29 | -81 | -248 | -242 | -247 | -243.5 | -246.9 | -236.3 |
| Earnings before Tax (EBT) 1 | 2,556 | 2,542 | 2,989 | 3,550 | 4,834 | 5,818 | 6,922 | 8,005 |
| Change | - | -0.55% | 17.58% | 18.77% | 36.17% | 20.36% | 18.98% | 15.64% |
| Net income 1 | 2,062 | 2,066 | 2,384 | 2,963 | 3,869 | 4,459 | 5,222 | 6,144 |
| Change | - | 0.19% | 15.39% | 24.29% | 30.58% | 15.26% | 17.12% | 17.64% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/24/23 | 8/22/24 | 8/21/25 | - | - | - |
Forecast Balance Sheet: Intuit Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -528 | 4,118 | 2,458 | 1,964 | 1,421 | -1,950 | -7,227 | -13,596 |
| Change | - | 879.92% | -40.31% | -20.1% | -27.65% | -237.23% | -270.62% | -88.13% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/24/23 | 8/22/24 | 8/21/25 | - | - | - |
Cash Flow Forecast: Intuit Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 125 | 229 | 260 | 250 | 124 | 270.7 | 299.5 | 353.6 |
| Change | - | 83.2% | 13.54% | -3.85% | -50.4% | 118.33% | 10.63% | 18.05% |
| Free Cash Flow (FCF) 1 | 3,125 | 3,660 | 4,786 | 4,634 | 6,083 | 7,157 | 8,083 | 8,724 |
| Change | - | 17.12% | 30.77% | -3.18% | 31.27% | 17.66% | 12.94% | 7.93% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/24/23 | 8/22/24 | 8/21/25 | - | - | - |
Forecast Financial Ratios: Intuit Inc.
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.9% | 36.86% | 39.41% | 40.29% | 41.12% | 41.83% | 42.05% | 41.87% |
| EBIT Margin (%) | 36.18% | 35.39% | 38.3% | 39.31% | 40.21% | 40.95% | 41.43% | 41.71% |
| EBT Margin (%) | 26.53% | 19.97% | 20.8% | 21.8% | 25.67% | 27.47% | 29.04% | 29.72% |
| Net margin (%) | 21.41% | 16.23% | 16.59% | 18.19% | 20.55% | 21.05% | 21.91% | 22.81% |
| FCF margin (%) | 32.44% | 28.76% | 33.31% | 28.46% | 32.3% | 33.79% | 33.91% | 32.39% |
| FCF / Net Income (%) | 151.55% | 177.15% | 200.76% | 156.4% | 157.22% | 160.5% | 154.77% | 141.99% |
Profitability | ||||||||
| ROA | 20.09% | 15.56% | 14.7% | 16.06% | 16.51% | 13.78% | 15.78% | 16.54% |
| ROE | 35.49% | 25.58% | 24.21% | 26.95% | 29.9% | 30.3% | 28.45% | 27.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.88x | 0.43x | 0.3x | 0.18x | - | - | - |
| Debt / Free cash flow | - | 1.13x | 0.51x | 0.42x | 0.23x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.3% | 1.8% | 1.81% | 1.54% | 0.66% | 1.28% | 1.26% | 1.31% |
| CAPEX / EBITDA (%) | 3.42% | 4.88% | 4.59% | 3.81% | 1.6% | 3.06% | 2.99% | 3.14% |
| CAPEX / FCF (%) | 4% | 6.26% | 5.43% | 5.39% | 2.04% | 3.78% | 3.71% | 4.05% |
Items per share | ||||||||
| Cash flow per share 1 | 11.9 | 13.69 | 17.83 | 17.2 | 21.93 | 26.42 | 27.8 | 30.45 |
| Change | - | 15.03% | 30.21% | -3.55% | 27.54% | 20.44% | 5.26% | 9.53% |
| Dividend per Share 1 | 2.36 | 2.72 | 3.12 | 3.6 | 4.16 | 4.659 | 5.049 | 5.71 |
| Change | - | 15.25% | 14.71% | 15.38% | 15.56% | 11.99% | 8.38% | 13.08% |
| Book Value Per Share 1 | 36.55 | 58.72 | 61.46 | 65.78 | 70.61 | 81.83 | 96.5 | 115.2 |
| Change | - | 60.64% | 4.66% | 7.04% | 7.35% | 15.88% | 17.93% | 19.35% |
| EPS 1 | 7.56 | 7.38 | 8.42 | 10.43 | 13.67 | 15.85 | 18.65 | 21.56 |
| Change | - | -2.38% | 14.09% | 23.87% | 31.06% | 15.93% | 17.66% | 15.61% |
| Nbr of stocks (in thousands) | 273,259 | 282,077 | 280,060 | 279,547 | 278,947 | 278,274 | 278,274 | 278,274 |
| Announcement Date | 8/24/21 | 8/23/22 | 8/24/23 | 8/22/24 | 8/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 41.8x | 35.6x |
| PBR | 8.1x | 6.87x |
| EV / Sales | 8.62x | 7.44x |
| Yield | 0.7% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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