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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3609 | $4215 | ||
| Short term investments | $1247 | $1168 | ||
| Net receivables | $1355 | $1317 | $1499 | $2076 |
| Inventory | ||||
| Total current assets | $10726 | $9678 | $9236 | $7300 |
| Long term investments | $131 | $129 | ||
| Property, plant & equipment | $1546 | $1420 | $1460 | $1493 |
| Goodwill & intangible assets | $19664 | $19728 | ||
| Total noncurrent assets | $22454 | $22324 | ||
| Total investments | $1378 | $1297 | ||
| Total assets | $33193 | $32132 | $31560 | $29688 |
| Current liabilities | ||||
| Accounts payable | $652 | $721 | $886 | $789 |
| Deferred revenue | $872 | $843 | ||
| Short long term debt | $499 | |||
| Total current liabilities | $8619 | $7491 | $6163 | $6216 |
| Long term debt | $5625 | $5539 | $5952 | $5950 |
| Total noncurrent liabilities | $6205 | $6640 | ||
| Total debt | $6496 | $6420 | ||
| Total liabilities | $15057 | $13696 | $12803 | $12780 |
| Shareholders' equity | ||||
| Retained earnings | $16891 | $16989 | $17270 | $15140 |
| Other shareholder equity | -$54 | $18436 | -$58 | -$60 |
| Total shareholder equity | $18436 | $18757 | ||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3609 | $2848 | $2796 | $2562 |
| Short term investments | $1247 | $1501 | $994 | $1308 |
| Net receivables | $1317 | $1121 | $1048 | $391 |
| Inventory | ||||
| Total current assets | $9678 | $5557 | $5047 | $5157 |
| Long term investments | $131 | $105 | $98 | $43 |
| Property, plant & equipment | $1420 | $1438 | $1437 | $1160 |
| Goodwill & intangible assets | $19664 | $20199 | $20797 | $8865 |
| Total noncurrent assets | $22454 | $22223 | $22687 | $10359 |
| Total investments | $1378 | $1606 | $1092 | $1351 |
| Total assets | $32132 | $27780 | $27734 | $15516 |
| Current liabilities | ||||
| Accounts payable | $721 | $638 | $737 | $623 |
| Deferred revenue | $872 | $921 | $808 | $684 |
| Short long term debt | $499 | $499 | ||
| Total current liabilities | $7491 | $3790 | $3630 | $2655 |
| Long term debt | $5539 | $6120 | $6415 | $2414 |
| Total noncurrent liabilities | $6205 | $6721 | $7663 | $2992 |
| Total debt | $6496 | $6600 | $7456 | $2414 |
| Total liabilities | $13696 | $10511 | $11293 | $5647 |
| Shareholders' equity | ||||
| Retained earnings | $16989 | $15067 | $13581 | $12296 |
| Other shareholder equity | $18436 | $17269 | $16441 | -$24 |
| Total shareholder equity | $18436 | $17269 | $16441 | $9869 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3283 | $3184 | $6737 | $3386 |
| Cost of revenue | ||||
| Gross Profit | $2460 | $2401 | $5670 | $2531 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2180 | $2329 | $2565 | $2162 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16 | -$120 | $683 | $1 |
| Interest expense | -$18 | $11 | -$26 | -$37 |
| Net income | ||||
| Net income | $197 | -$20 | $2389 | $353 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16285 | $14368 | $12726 | |
| Cost of revenue | ||||
| Gross Profit | $12820 | $11225 | $10320 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8967 | $8084 | $7749 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $587 | $605 | $476 | |
| Interest expense | -$80 | -$152 | -$29 | |
| Net income | ||||
| Net income | $2963 | $2384 | $2066 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$188 | -$227 | $25 | $244 |
| Financing activities | ||||
| Dividends paid | -$296 | -$1034 | -$773 | -$516 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $761 | -$397 | -$851 | $833 |
| Effect of exchange rate | -$13 | -$12 | -$4 | |
| Change in cash and equivalents | $935 | $4247 | $3629 | $1589 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2062 | |||
| Operating activities | ||||
| Depreciation | $425 | |||
| Business acquisitions & disposals | -$3064 | |||
| Stock-based compensation | $753 | |||
| Total cash flows from operations | $3250 | |||
| Investing activities | ||||
| Capital expenditures | -$125 | |||
| Investments | -$806 | |||
| Total cash flows from investing | -$227 | -$922 | -$5421 | -$3965 |
| Financing activities | ||||
| Dividends paid | -$1034 | -$889 | -$774 | -$646 |
| Sale and purchase of stock | -$809 | |||
| Net borrowings | -$1338 | |||
| Total cash flows from financing | -$397 | -$4269 | $1732 | -$3176 |
| Effect of exchange rate | -$13 | -$22 | $13 | |
| Change in cash and equivalents | $4247 | -$145 | $178 | -$3878 |
News
Fundamentals
| Market cap | $177.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 280.12M |
| Revenue | $16.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.92B |
| Revenue Q/Q | 10.24% |
| Revenue Y/Y | 12.48% |
| P/E ratio | 60.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.42 |
|---|---|
| ROA | 9.22% |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | N/A |