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  1. Homepage
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  5. Intuit Inc.
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    INTU   US4612021034

INTUIT INC.

(INTU)
  Report
Delayed Nasdaq  -  04:00:00 2023-01-27 pm EST
422.62 USD   +2.44%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Capitalization1 79 893144 819128 675118 725--
Enterprise Value (EV)1 76 820144 291132 793121 284118 397113 387
P/E ratio 44,3x70,1x61,8x59,5x46,1x35,9x
Yield 0,69%0,45%0,60%0,75%0,80%0,93%
Capitalization / Revenue 10,4x15,0x10,1x8,41x7,53x6,55x
EV / Revenue 10,0x15,0x10,4x8,59x7,51x6,25x
EV / EBITDA 26,9x39,5x28,3x22,1x18,7x15,2x
Enterprise Value (EV) / FCF 33,7x46,2x36,3x28,7x23,7x20,1x
FCF Yield 2,96%2,17%2,76%3,48%4,22%4,98%
Price to Book 15,8x14,5x7,77x6,29x5,91x5,02x
Nbr of stocks (in thousands) 260 771273 259282 077280 925--
Reference price (USD) 306530456423423423
Announcement Date 08/25/202008/24/202108/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net sales1 7 6799 63312 72614 12215 76518 136
EBITDA1 2 8573 6514 6915 4986 3227 438
Operating profit (EBIT)1 2 6683 4854 5045 3015 9917 044
Operating Margin 34,7%36,2%35,4%37,5%38,0%38,8%
Pre-Tax Profit (EBT)1 2 1982 5562 5422 6503 4614 447
Net income1 1 8262 0622 0662 1332 7463 384
Net margin 23,8%21,4%16,2%15,1%17,4%18,7%
EPS2 6,927,567,387,119,1811,8
Free Cash Flow1 2 2773 1253 6604 2264 9915 649
FCF margin 29,7%32,4%28,8%29,9%31,7%31,1%
FCF Conversion 79,7%85,6%78,0%76,9%78,9%75,9%
Dividend per Share2 2,122,362,723,173,383,94
Announcement Date 08/25/202008/24/202108/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 5 6322 4142 5972 9086 0842 541
EBITDA1 2 9504787096383 453690
Operating profit (EBIT)1 2 9044336625853 382673
Operating Margin 51,6%17,9%25,5%20,1%55,6%26,5%
Pre-Tax Profit (EBT)1 2 373-99,032,0-73,92 63158,4
Net income1 1 794-56,040,0-65,02 11161,7
Net margin 31,9%-2,32%1,54%-2,23%34,7%2,43%
EPS2 6,28-0,200,14-0,236,960,21
Dividend per Share2 0,680,680,780,780,780,78
Announcement Date 05/24/202208/23/202211/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net Debt1 --4 1182 559--
Net Cash position1 3 073528--3285 338
Leverage (Debt / EBITDA) -1,08x-0,14x0,88x0,47x-0,05x-0,72x
Free Cash Flow1 2 2773 1253 6604 2264 9915 649
ROE (Net Profit / Equities) 46,9%35,5%25,6%20,8%17,8%19,0%
Shareholders' equity1 3 8965 8118 07710 26615 42117 790
ROA (Net Profit / Asset) 24,1%20,1%15,6%9,75%11,2%12,3%
Assets1 7 57410 26213 27721 87124 60527 425
Book Value Per Share2 19,336,658,767,271,584,2
Cash Flow per Share2 9,1411,913,716,018,621,1
Capex1 137125229319364392
Capex / Sales 1,78%1,30%1,80%2,26%2,31%2,16%
Announcement Date 08/25/202008/24/202108/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Fair Isaacs: Quality that comes with risks
Key data
Capitalization (USD) 118 724 671 417
Net sales (USD) 12 726 000 000
Number of employees 17 300
Sales / Employee (USD) 735 607
Free-Float 97,1%
Free-Float capitalization (USD) 115 337 120 658
Avg. Exchange 20 sessions (USD) 601 046 973
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA