INTU - Intuit Inc.
NASDAQ
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Technology
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Software—Application
Mountain View,
United States
Type: Equity
INTU price evolution
INTU
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1474 | $1734 | $2848 | |
| Short term investments | $1037 | $1195 | $1501 | |
| Net receivables | $2076 | $1047 | $1121 | $1419 |
| Inventory | ||||
| Total current assets | $7300 | $6231 | $5557 | $6649 |
| Long term investments | $128 | $107 | $105 | |
| Property, plant & equipment | $1493 | $1470 | $1438 | $1423 |
| Goodwill & intangible assets | $19883 | $20037 | $20199 | |
| Total noncurrent assets | $22388 | $22257 | $22223 | |
| Total investments | $1165 | $1302 | $1606 | |
| Total assets | $29688 | $28488 | $27780 | $28921 |
| Current liabilities | ||||
| Accounts payable | $789 | $630 | $638 | $921 |
| Deferred revenue | $887 | $763 | $921 | |
| Short long term debt | ||||
| Total current liabilities | $6216 | $4996 | $3790 | $4415 |
| Long term debt | $5950 | $5879 | $6120 | $6109 |
| Total noncurrent liabilities | $6564 | $6500 | $6721 | |
| Total debt | $6423 | $6353 | $6600 | |
| Total liabilities | $12780 | $11496 | $10511 | $11329 |
| Shareholders' equity | ||||
| Retained earnings | $15140 | $15047 | $15067 | $15200 |
| Other shareholder equity | -$60 | -$78 | $17269 | -$61 |
| Total shareholder equity | $16908 | $16992 | $17269 | |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2848 | $2796 | $2562 | $6442 |
| Short term investments | $1501 | $994 | $1308 | $608 |
| Net receivables | $1121 | $1048 | $391 | $149 |
| Inventory | ||||
| Total current assets | $5557 | $5047 | $5157 | $7980 |
| Long term investments | $105 | $98 | $43 | $19 |
| Property, plant & equipment | $1438 | $1437 | $1160 | $960 |
| Goodwill & intangible assets | $20199 | $20797 | $8865 | $1682 |
| Total noncurrent assets | $22223 | $22687 | $10359 | $2951 |
| Total investments | $1606 | $1092 | $1351 | $627 |
| Total assets | $27780 | $27734 | $15516 | $10931 |
| Current liabilities | ||||
| Accounts payable | $638 | $737 | $623 | $305 |
| Deferred revenue | $921 | $808 | $684 | $652 |
| Short long term debt | $499 | $1338 | ||
| Total current liabilities | $3790 | $3630 | $2655 | $3529 |
| Long term debt | $6120 | $6415 | $2414 | $2252 |
| Total noncurrent liabilities | $6721 | $7663 | $2992 | $2296 |
| Total debt | $6600 | $7456 | $2414 | $3590 |
| Total liabilities | $10511 | $11293 | $5647 | $5825 |
| Shareholders' equity | ||||
| Retained earnings | $15067 | $13581 | $12296 | $10885 |
| Other shareholder equity | $17269 | $16441 | -$24 | -$32 |
| Total shareholder equity | $17269 | $16441 | $9869 | $5106 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3386 | $2978 | $2712 | $6018 |
| Cost of revenue | ||||
| Gross Profit | $2531 | $2256 | $1999 | $5037 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2162 | $2014 | $1982 | $2259 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1 | $23 | -$94 | $647 |
| Interest expense | -$37 | $65 | -$22 | -$38 |
| Net income | ||||
| Net income | $353 | $241 | $89 | $2087 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14368 | $12726 | $7679 | |
| Cost of revenue | $1356 | |||
| Gross Profit | $11225 | $10320 | $6323 | |
| Operating activities | ||||
| Research & development | $1392 | |||
| Selling, general & administrative | $2727 | |||
| Total operating expenses | $8084 | $7749 | $4147 | |
| Operating income | $2176 | |||
| Income from continuing operations | ||||
| EBIT | $2212 | |||
| Income tax expense | $605 | $476 | $372 | |
| Interest expense | -$152 | -$29 | $14 | |
| Net income | ||||
| Net income | $2384 | $2066 | $1826 | |
| Income (for common shares) | $1826 | |||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $244 | $210 | -$922 | -$549 |
| Financing activities | ||||
| Dividends paid | -$516 | -$260 | -$889 | -$667 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $833 | $849 | -$4269 | -$2904 |
| Effect of exchange rate | -$4 | $2 | ||
| Change in cash and equivalents | $1589 | $962 | -$145 | $753 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2062 | $1826 | ||
| Operating activities | ||||
| Depreciation | $425 | $278 | ||
| Business acquisitions & disposals | -$3064 | |||
| Stock-based compensation | $753 | $435 | ||
| Total cash flows from operations | $3250 | $2414 | ||
| Investing activities | ||||
| Capital expenditures | -$125 | -$137 | ||
| Investments | -$806 | $69 | ||
| Total cash flows from investing | -$922 | -$5421 | -$3965 | -$97 |
| Financing activities | ||||
| Dividends paid | -$889 | -$774 | -$646 | -$561 |
| Sale and purchase of stock | -$809 | -$112 | ||
| Net borrowings | -$1338 | $2933 | ||
| Total cash flows from financing | -$4269 | $1732 | -$3176 | $2034 |
| Effect of exchange rate | -$22 | $13 | -$6 | |
| Change in cash and equivalents | -$145 | $178 | -$3878 | $4345 |
News
Fundamentals
| Market cap | $170.36B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 280.02M |
| Revenue | $15.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.77B |
| Revenue Q/Q | 11.34% |
| Revenue Y/Y | N/A |
| P/E ratio | 61.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.89 |
|---|---|
| ROA | 9.65% |
| ROE | N/A |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |