Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $161.14 billion. The enterprise value is $162.18 billion.
| Market Cap | 161.14B |
| Enterprise Value | 162.18B |
Important Dates
The last earnings date was Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Intuit has 279.55 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 279.55M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 87.72% |
| Float | 271.37M |
Valuation Ratios
The trailing PE ratio is 53.23 and the forward PE ratio is 33.09. Intuit's PEG ratio is 1.82.
| PE Ratio | 53.23 |
| Forward PE | 33.09 |
| PS Ratio | 10.19 |
| Forward PS | 9.34 |
| PB Ratio | 8.59 |
| P/FCF Ratio | 31.84 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 32.04.
| EV / Earnings | 52.79 |
| EV / Sales | 10.26 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 41.21 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.27 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 12.58% |
| Revenue Per Employee | $868,846 |
| Profits Per Employee | $168,791 |
| Employee Count | 18,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 1.22, so Intuit's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 630.26 |
| 200-Day Moving Average | 590.25 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (30 Days) | 1,306,917 |
Short Selling Information
The latest short interest is 3.23 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Intuit had revenue of $15.81 billion and earned $3.07 billion in profits. Earnings per share was $10.83.
| Revenue | 15.81B |
| Gross Profit | 12.57B |
| Operating Income | 3.80B |
| Pretax Income | 3.69B |
| Net Income | 3.07B |
| EBITDA | 4.80B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $10.83 |
Balance Sheet
The company has $5.38 billion in cash and $6.42 billion in debt, giving a net cash position of -$1.04 billion or -$3.71 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 6.42B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$3.71 |
| Equity / Book Value | 18.76B |
| Book Value Per Share | 67.10 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$248.00 million, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 5.06B |
| FCF Per Share | $18.08 |
Margins
Gross margin is 79.49%, with operating and profit margins of 24.02% and 19.43%.
| Gross Margin | 79.49% |
| Operating Margin | 24.02% |
| Pretax Margin | 23.30% |
| Profit Margin | 19.43% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 24.88% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Intuit is $675.08, which is 17.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $675.08 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 13.07% |
| EPS Growth Forecast (5Y) | 28.19% |
Stock Splits
The last stock split was on July 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intuit has an Altman Z-Score of 9.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 7 |