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Intuit Inc.

NASDAQ: INTU

Stock price

325.15 USD

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softwareaccountingSoftware - ApplicationInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.7
5.1
5.9
6.9
7.6
7.3
8.4
10.4
13.7
16.5
18.4%
02Free cash flow per share
3.3
5.2
7.6
8.2
8.6
11.4
12.9
16.9
16.3
21.5
31.1
25.1%
03Dividends per share
1.2
1.4
1.6
1.9
2.1
2.4
2.7
3.1
3.6
4.2
4.8
14.9%
04Dividends payout, %
32.5%
36.4%
30.6%
32.2%
30.7%
31.3%
37.5%
37.3%
34.9%
30.7%
29.5%
(1)%
PROFIT AND LOSS STATEMENT
05Revenue
4,694
5,177
6,025
6,784
7,679
9,633
12,726
14,368
16,285
18,831
21,448
16.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
16.4%
07Cost of revenue
(752)
(809)
(977)
(1,167)
(1,378)
(1,683)
(2,406)
(3,143)
(3,465)
(3,848)
(4,253)
18.9%
08Gross profit
3,942
4,368
4,987
5,617
6,301
7,950
10,320
11,225
12,820
14,983
17,195
15.9%
09% Margin
84%
84.4%
82.8%
82.8%
82.1%
82.5%
81.1%
78.1%
78.7%
79.6%
80.2%
81.5% A
10Operating expenses
(2,700)
(2,973)
(3,490)
(3,763)
(4,125)
(5,450)
(7,749)
(8,084)
(9,190)
(10,045)
(11,018)
15.1%
11% of Revenue
(57.5)%
(57.4)%
(57.9)%
(55.5)%
(53.7)%
(56.6)%
(60.9)%
(56.3)%
(56.4)%
(53.3)%
(51.4)%
(56.1)% A
12Operating Income
1,242
1,418
1,560
1,854
2,176
2,500
2,571
3,141
3,630
4,938
6,177
17.4%
13Income tax expense
(397)
(405)
(237)
(324)
(372)
(494)
(476)
(605)
(587)
(965)
(1,451)
13.8%
14Net Income
979
971
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
16.7%
15% Margin
20.9%
18.8%
22.1%
23%
23.8%
21.4%
16.2%
16.6%
18.2%
20.6%
21.3%
20.2% A
16Shares Outstanding
265
261
261
264
264
273
284
283
284
283
277
0.4%
17EPS Basic
3.1
3.8
5.2
6
7
7.6
7.4
8.5
10.6
13.8
16.5
18.3%
18EPS Diluted
3
3.7
5.1
5.9
6.9
7.6
7.3
8.4
10.4
13.7
16.5
18.4%
19EBITDA
1,480
1,634
1,839
2,121
2,430
2,948
3,369
4,043
4,581
5,890
7,119
17%
% Margin
31.5%
31.6%
30.5%
31.3%
31.6%
30.6%
26.5%
28.1%
28.1%
31.3%
33.2%
30.4% A
20Net Interest Income (expense)
(39)
(23)
(1)
31
25
28
(17)
(142)
(95)
(72)
(76)
6.9%
21Net Debt / EBITDA
0.2
-
(0.6)
(0.8)
(1.2)
-
1.4
1
0.6
0.6
0.5
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
638
529
1,464
2,116
6,442
2,562
2,796
2,848
3,609
2,884
4,705
22.1%
23Short-term investments
442
248
252
624
608
1,308
485
814
465
1,668
2,495
18.9%
24Accounts receivable
128
166
137
152
161
646
1,048
1,121
1,317
1,983
7,255
49.7%
25Other current assets
406
472
569
702
769
641
718
774
4,287
7,572
856
7.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,614
1,415
2,422
3,594
7,980
5,157
5,047
5,557
9,678
14,107
15,311
25.2%
Non-Current Assets
28Net property, plant & equipment
1,031
1,030
812
780
960
1,160
1,437
1,438
1,420
1,502
1,632
4.7%
29Long-term investments
28
31
13
13
19
43
98
105
131
94
248
24.4%
30Other non-current assets
1,577
1,592
1,949
1,896
1,972
9,156
21,152
20,680
20,903
21,255
19,595
28.7%
31Total Non-Current Assets
2,636
2,653
2,774
2,689
2,951
10,359
22,687
22,223
22,454
22,851
21,475
23.3%
Total Assets
4,250
4,068
5,178
6,283
10,931
15,516
27,734
27,780
32,132
36,958
36,786
24.1%
LIABILITIES
Current Liabilities
32Accounts payable
184
157
178
274
305
623
737
638
721
792
873
16.9%
33Short-term debt
512
50
50
50
1,384
66
583
89
570
69
1,334
10.1%
34Other current liabilities
1,555
1,737
1,515
1,642
1,840
1,966
2,310
3,063
6,200
9,509
7,956
17.7%
35Total Current Liabilities
2,251
1,944
1,743
1,966
3,529
2,655
3,630
3,790
7,491
10,370
10,163
16.3%
Non-Current Liabilities
36Long-term debt
488
438
388
386
2,252
2,414
6,957
6,600
5,997
6,570
7,087
30.7%
37Other non-current liabilities
350
332
187
182
44
578
706
121
208
308
544
4.5%
38Total Non-Current Liabilities
838
770
575
568
2,296
2,992
7,663
6,721
6,205
6,878
7,631
24.7%
39Total Liabilities
3,089
2,714
2,318
2,534
5,825
5,647
11,293
10,511
13,696
17,248
17,794
19.1%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
3
-
41Retained earnings / (deficit)
6,687
7,297
8,101
9,621
10,885
12,296
13,581
15,067
16,989
19,668
19,046
11%
42Accumulated other comprehensive income / (loss)
(32)
(22)
(35)
(36)
(32)
(24)
(60)
(55)
(54)
(50)
(57)
5.9%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,161
1,354
2,354
3,749
5,106
9,869
16,441
17,269
18,436
19,710
18,992
32.2%
45Total Liabilities and shareholders' Equity
4,250
4,068
5,178
6,283
10,931
15,516
27,734
27,780
32,132
36,958
36,786
24.1%
46Total Debt
1,000
488
438
436
3,636
2,480
7,540
6,689
6,567
6,639
8,421
23.8%
47Net Debt
362
(41)
(1,026)
(1,680)
(2,806)
(82)
4,744
3,841
2,958
3,755
3,716
26.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
979
971
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
16.7%
49Depreciation & amortization
238
236
253
225
218
363
746
806
789
809
846
13.5%
50Share-based compensation expense
281
326
382
401
435
753
1,308
1,712
1,940
1,968
2,056
22%
51Changes in working capital and other assets
(97)
66
148
141
(65)
72
(231)
144
(808)
(439)
1,370
-
52Net cash flows from operating activities
1,401
1,599
2,112
2,324
2,414
3,250
3,889
5,046
4,884
6,207
8,838
20.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(522)
(230)
(124)
(155)
(137)
(125)
(229)
(260)
(191)
(124)
(221)
(8.2)%
54Purchases of investments / marketable securities
(934)
(352)
(407)
(752)
(701)
(1,489)
(830)
(1,015)
(780)
(6,355)
(10,647)
27.6%
55Proceeds from maturities of marketable securities
1,352
542
414
387
726
779
1,758
689
1,436
1,746
9,564
21.6%
56Other investing activities
475
(45)
(415)
(46)
15
(3,130)
(6,120)
(336)
(692)
2,415
(108)
-
57Net cash flows from investing activities
371
(85)
(532)
(566)
(97)
(3,965)
(5,421)
(922)
(227)
(2,318)
(1,412)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,175)
(613)
23
(272)
(323)
(809)
(1,861)
(1,967)
(1,988)
(2,374)
(5,232)
9.2%
59Dividends paid, net
(318)
(353)
(407)
(501)
(561)
(646)
(774)
(889)
(1,034)
(1,189)
(1,347)
15.5%
60Debt issuance (repayments), net
500
(512)
(50)
(2)
2,933
(1,338)
4,882
(810)
(89)
(71)
1,692
13%
61Other financing activities
53
(154)
(200)
(259)
(15)
(383)
(515)
(603)
2,714
2,124
(2,802)
-
62Net cash flows from financing activities
(1,940)
(1,632)
(634)
(1,034)
2,034
(3,176)
1,732
(4,269)
(397)
(1,510)
(7,689)
14.8%
63Increase (decrease) in cash and cash equivalents
(170)
(109)
935
721
4,345
(3,878)
178
52
4,247
2,382
(265)
4.5%
64Cash and equivalents, ending balance
638
529
1,464
2,352
6,697
2,819
2,997
2,848
7,099
9,481
9,216
30.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
879
1,369
1,988
2,169
2,277
3,125
3,660
4,786
4,693
6,083
8,617
25.6%

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