Intuit Financial Statements From 2010 to 2024

INTU Stock  USD 605.17  3.21  0.53%   
Intuit financial statements provide useful quarterly and yearly information to potential Intuit Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intuit financial statements helps investors assess Intuit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intuit's valuation are summarized below:
Gross Profit
11.4 B
Profit Margin
0.1835
Market Capitalization
169.4 B
Enterprise Value Revenue
11.6171
Revenue
15.1 B
There are currently one hundred twenty fundamental trends for Intuit Inc that can be evaluated and compared over time across competitors. All traders should confirm Intuit's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2024. Enterprise Value is likely to drop to about 4.6 B in 2024

Intuit Total Revenue

17.35 Billion

Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit main balance sheet or income statement drivers, such as Depreciation And Amortization of 973.2 M, Interest Expense of 234.4 M or Total Revenue of 17.3 B, as well as many exotic indicators such as Price To Sales Ratio of 4.62, Dividend Yield of 0.0091 or PTB Ratio of 6.6. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules.
  
This module can also supplement Intuit's financial leverage analysis and stock options assessment as well as various Intuit Technical models . Check out the analysis of Intuit Correlation against competitors.

Intuit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.5 B31.9 B12.5 B
Slightly volatile
Other Current Liabilities502.7 M515.2 M470.7 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B2.4 B
Slightly volatile
Total Stockholder Equity20.9 B19.9 B7.3 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B963.7 M
Slightly volatile
Retained Earnings18.2 B17.3 B9.4 B
Slightly volatile
Accounts Payable770.4 M733.7 M351.5 M
Slightly volatile
Cash3.4 B3.3 B1.9 B
Slightly volatile
Non Current Assets Total26.8 B25.6 B8.8 B
Slightly volatile
Cash And Short Term Investments4.4 B4.2 B2.6 B
Slightly volatile
Net Receivables1.4 B1.3 B457.2 M
Slightly volatile
Common Stock Shares Outstanding250.4 M254.7 M265.7 M
Pretty Stable
Liabilities And Stockholders Equity33.5 B31.9 B12.5 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B2.8 B
Slightly volatile
Other Current Assets583.1 M407.1 M721.8 M
Slightly volatile
Total Liabilities12.7 B12.1 B5.2 B
Slightly volatile
Total Current Assets6.7 B6.4 B3.7 B
Slightly volatile
Intangible Assets7.8 B7.4 B2.2 B
Slightly volatile
Short and Long Term Debt TotalB7.6 B2.7 B
Slightly volatile
Good Will16.6 B15.8 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B969.6 M
Slightly volatile
Common Stock Total EquityM3.5 M2.9 M
Slightly volatile
Short Term Investments652.7 M732.6 M657.3 M
Pretty Stable
Common StockM3.5 M2.9 M
Slightly volatile
Other Assets280.6 M553.1 M328 M
Pretty Stable
Long Term Debt7.4 BB2.3 B
Slightly volatile
Short Term Debt1.6 B1.6 B543.7 M
Slightly volatile
Property Plant Equipment657.9 M1.1 B835.3 M
Slightly volatile
Current Deferred Revenue1.6 B1.5 B1.1 B
Slightly volatile
Other Liabilities218.2 M139.2 M251.1 M
Pretty Stable
Retained Earnings Total Equity18.2 B17.3 B9.7 B
Slightly volatile
Long Term Debt Total7.4 BB2.4 B
Slightly volatile
Capital Surpluse23 B21.9 B9.3 B
Slightly volatile
Long Term Investments99.2 M94.5 M56.7 M
Pretty Stable
Non Current Liabilities Other113.5 M105.3 M134.3 M
Slightly volatile
Deferred Long Term Asset Charges167.8 M159.8 M126.9 M
Slightly volatile
Short and Long Term Debt481 M573.9 M469.9 M
Very volatile
Net Invested Capital5.1 BB3.7 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations459 M552 M338.9 M
Slightly volatile

Intuit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization973.2 M926.9 M407 M
Slightly volatile
Total Revenue17.3 B16.5 B7.9 B
Slightly volatile
Gross Profit13.6 B12.9 B6.4 B
Slightly volatile
Other Operating Expenses13.6 B12.9 BB
Slightly volatile
Operating Income3.8 B3.6 B1.9 B
Slightly volatile
EBIT3.9 B3.7 B1.9 B
Slightly volatile
EBITDA4.9 B4.6 B2.3 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B1.5 B
Slightly volatile
Total Operating Expenses9.8 B9.3 B4.5 B
Slightly volatile
Income Before Tax3.6 B3.4 B1.8 B
Slightly volatile
Net Income2.9 B2.7 B1.4 B
Slightly volatile
Income Tax Expense730.5 M695.8 M420.3 M
Slightly volatile
Research Development3.1 B2.9 B1.4 B
Slightly volatile
Selling General Administrative2.1 BB893.3 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.5 B
Slightly volatile
Minority Interest1.2 M1.3 M1.2 M
Slightly volatile
Selling And Marketing ExpensesB3.8 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.9 B2.7 B1.5 B
Slightly volatile
Tax Provision446.7 M695.8 M399.6 M
Slightly volatile
Interest Income115.9 M110.4 M46.5 M
Slightly volatile
Reconciled Depreciation973.2 M926.9 M410.9 M
Slightly volatile

Intuit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.8 B5.5 B2.4 B
Slightly volatile
Begin Period Cash Flow3.6 B3.4 B1.9 B
Slightly volatile
Depreciation973.2 M926.9 M392.7 M
Slightly volatile
Capital Expenditures183.6 M299 M209.6 M
Pretty Stable
Total Cash From Operating Activities6.1 B5.8 B2.6 B
Slightly volatile
Net Income2.9 B2.7 B1.4 B
Slightly volatile
End Period Cash Flow3.4 B3.3 BB
Slightly volatile
Stock Based Compensation2.1 BB707.7 M
Slightly volatile
Dividends Paid1.1 BB495.3 M
Slightly volatile
Change To Netincome2.5 B2.4 B919.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.629.017.701
Slightly volatile
Dividend Yield0.00910.00710.0084
Slightly volatile
PTB Ratio6.67.4912.8704
Very volatile
Days Sales Outstanding23.0132.7519.5151
Very volatile
Book Value Per Share58.0855.3124.2378
Slightly volatile
Free Cash Flow Yield0.02420.030.0359
Slightly volatile
Invested Capital0.210.420.3398
Pretty Stable
Operating Cash Flow Per Share16.9716.168.9578
Slightly volatile
Stock Based Compensation To Revenue0.09040.140.1221
Slightly volatile
PB Ratio6.67.4912.8704
Very volatile
EV To Sales9.79.248.0268
Slightly volatile
Free Cash Flow Per Share16.115.338.1937
Slightly volatile
ROIC0.0960.08940.2274
Slightly volatile
Net Income Per Share8.027.644.964
Slightly volatile
Payables Turnover3.464.434.1279
Very volatile
Sales General And Administrative To Revenue0.080.110.1039
Pretty Stable
Research And Ddevelopement To Revenue0.140.160.1731
Very volatile
Cash Per Share12.3211.739.03
Slightly volatile
POCF Ratio31.1332.7726.6048
Slightly volatile
Payout Ratio0.280.340.3361
Very volatile
PFCF Ratio28.3927.0430.3314
Very volatile
Days Payables Outstanding10785.2192.2227
Very volatile
Income Quality2.01.91.8935
Very volatile
ROE0.150.120.3161
Pretty Stable
EV To Operating Cash Flow63.433.6228.7015
Slightly volatile
Return On Tangible Assets0.30.280.2742
Slightly volatile
EV To Free Cash Flow29.1327.7430.282
Very volatile
Earnings Yield0.0150.01490.0246
Slightly volatile
Intangibles To Total Assets0.690.650.438
Slightly volatile
Current Ratio2.061.691.619
Very volatile
Receivables Turnover17.2611.5424.9322
Very volatile
Graham Number10297.4850.1828
Slightly volatile
Shareholders Equity Per Share58.0855.3124.2378
Slightly volatile
Debt To Equity0.210.420.3398
Pretty Stable
Revenue Per Share48.3246.0226.8756
Slightly volatile
Interest Debt Per Share27.6126.310.2388
Slightly volatile
Debt To Assets0.270.260.1792
Slightly volatile
Enterprise Value Over EBITDA18.732.8426.7476
Slightly volatile
Short Term Coverage Ratios3.173.3314.4651
Pretty Stable
Price Book Value Ratio6.67.4912.8704
Very volatile
Days Of Payables Outstanding10785.2192.2227
Very volatile
Dividend Payout Ratio0.280.340.3361
Very volatile
Price To Operating Cash Flows Ratio31.1332.7726.6048
Slightly volatile
Price To Free Cash Flows Ratio28.3927.0430.3314
Very volatile
Pretax Profit Margin0.140.190.2318
Pretty Stable
Ebt Per Ebit1.041.090.9998
Slightly volatile
Operating Profit Margin0.120.20.2329
Pretty Stable
Effective Tax Rate0.220.180.2629
Slightly volatile
Company Equity Multiplier1.421.451.9338
Pretty Stable
Long Term Debt To Capitalization0.260.250.1981
Slightly volatile
Total Debt To Capitalization0.140.280.2332
Pretty Stable
Return On Capital Employed0.140.120.3107
Slightly volatile
Debt Equity Ratio0.210.420.3398
Pretty Stable
Ebit Per Revenue0.120.20.2329
Pretty Stable
Quick Ratio0.981.141.1559
Pretty Stable
Net Income Per E B T0.490.720.722
Pretty Stable
Cash Ratio0.410.680.6801
Slightly volatile
Operating Cash Flow Sales Ratio0.20.320.3025
Pretty Stable
Days Of Sales Outstanding23.0132.7519.5151
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.90.850.8571
Slightly volatile
Cash Flow Coverage Ratios0.690.732.9449
Slightly volatile
Price To Book Ratio6.67.4912.8704
Very volatile
Fixed Asset Turnover8.6811.498.3844
Very volatile
Price Cash Flow Ratio31.1332.7726.6048
Slightly volatile
Enterprise Value Multiple18.732.8426.7476
Slightly volatile
Debt Ratio0.270.260.1792
Slightly volatile
Cash Flow To Debt Ratio0.690.732.9449
Slightly volatile
Price Sales Ratio4.629.017.701
Slightly volatile
Return On Assets0.06850.07720.1494
Slightly volatile
Asset Turnover0.860.590.8906
Slightly volatile
Net Profit Margin0.0960.150.1738
Very volatile
Gross Profit Margin0.650.70.8
Slightly volatile
Price Fair Value6.67.4912.8704
Very volatile
Return On Equity0.150.120.3161
Pretty Stable

Intuit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B7.9 BB
Pretty Stable
Enterprise Value4.6 B7.8 B7.9 B
Pretty Stable

Intuit Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments3.7 B

Intuit Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Intuit Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intuit income statement, its balance sheet, and the statement of cash flows. Intuit investors use historical funamental indicators, such as Intuit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuit investors may use each financial statement separately, they are all related. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intuit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intuit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue16.5 B17.3 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.14  0.09 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.16  0.14 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 46.02  48.32 
Ebit Per Revenue 0.20  0.12 

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When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:
Check out the analysis of Intuit Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
3.36
Earnings Share
9.79
Revenue Per Share
53.811
Quarterly Revenue Growth
0.41
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.