Financials Intuit Inc.

Equities

INTU

US4612021034

Financial Technology (Fintech)

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
636.6 USD +1.62% Intraday chart for Intuit Inc. +5.19% +1.84%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,891 79,893 1,44,819 1,28,675 1,43,307 1,78,221 - -
Enterprise Value (EV) 1 70,211 76,820 1,44,291 1,32,793 1,45,765 1,79,098 1,75,097 1,72,135
P/E ratio 47.1 x 44.3 x 70.1 x 61.8 x 60.8 x 63.6 x 52.5 x 43.1 x
Yield 0.68% 0.69% 0.45% 0.6% - 0.56% 0.61% 0.67%
Capitalization / Revenue 10.6 x 10.4 x 15 x 10.1 x 9.97 x 11.1 x 9.88 x 8.75 x
EV / Revenue 10.3 x 10 x 15 x 10.4 x 10.1 x 11.2 x 9.7 x 8.45 x
EV / EBITDA 28.3 x 26.9 x 39.5 x 28.3 x 23.1 x 28 x 23.9 x 20.4 x
EV / FCF 32.4 x 33.7 x 46.2 x 36.3 x 30.5 x 36.2 x 28.7 x 24.6 x
FCF Yield 3.09% 2.96% 2.17% 2.76% 3.28% 2.76% 3.48% 4.07%
Price to Book 19.2 x 15.8 x 14.5 x 7.77 x - 9.49 x 7.91 x 6.91 x
Nbr of stocks (in thousands) 2,59,243 2,60,771 2,73,259 2,82,077 2,80,060 2,79,979 - -
Reference price 2 277.3 306.4 530.0 456.2 511.7 636.6 636.6 636.6
Announcement Date 22/08/19 25/08/20 24/08/21 23/08/22 24/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,784 7,679 9,633 12,726 14,368 16,051 18,046 20,374
EBITDA 1 2,481 2,857 3,651 4,691 6,309 6,402 7,312 8,430
EBIT 1 2,282 2,668 3,485 4,504 4,504 6,225 7,122 8,222
Operating Margin 33.64% 34.74% 36.18% 35.39% 31.35% 38.78% 39.46% 40.36%
Earnings before Tax (EBT) 1 1,881 2,198 2,556 2,542 2,989 3,530 4,413 5,820
Net income 1 1,557 1,826 2,062 2,066 2,384 2,797 3,416 4,313
Net margin 22.95% 23.78% 21.41% 16.23% 16.59% 17.42% 18.93% 21.17%
EPS 2 5.890 6.920 7.560 7.380 8.420 10.01 12.12 14.76
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 4,949 6,094 7,011
FCF margin 31.97% 29.65% 32.44% 28.76% 33.31% 30.84% 33.77% 34.41%
FCF Conversion (EBITDA) 87.42% 79.7% 85.59% 78.02% 75.86% 77.31% 83.35% 83.17%
FCF Conversion (Net income) 139.31% 124.7% 151.55% 177.15% 200.76% 176.96% 178.39% 162.56%
Dividend per Share 2 1.880 2.120 2.360 2.720 - 3.547 3.876 4.284
Announcement Date 22/08/19 25/08/20 24/08/21 23/08/22 24/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 2,007 2,673 5,632 2,414 2,597 3,041 6,018 2,712 2,978 3,386 6,644 3,046 3,363 3,820 7,371
EBITDA 1 600 663 2,950 478 709 903 3,391 822 993 1,036 3,594 797.3 1,115 1,160 4,038
EBIT 1 555 612 2,904 433 662 856 3,358 433 960 1,000 3,521 747.7 1,022 1,178 4,062
Operating Margin 27.65% 22.9% 51.56% 17.94% 25.49% 28.15% 55.8% 15.97% 32.24% 29.53% 53% 24.55% 30.38% 30.83% 55.11%
Earnings before Tax (EBT) 1 238 30 2,373 -99 32 228 2,734 -5 264 354 2,882 64.57 334.9 514.8 3,267
Net income 1 228 100 1,794 -56 40 168 2,087 89 241 353 2,226 -18.85 284.8 373.6 2,538
Net margin 11.36% 3.74% 31.85% -2.32% 1.54% 5.52% 34.68% 3.28% 8.09% 10.43% 33.51% -0.62% 8.47% 9.78% 34.43%
EPS 2 0.8200 0.3500 6.280 -0.2000 0.1400 0.6000 7.380 0.3200 0.8500 1.250 7.856 -0.0674 0.9853 1.298 8.883
Dividend per Share 2 0.6800 0.6800 0.6800 0.6800 0.7800 0.7800 0.7800 - 0.9000 0.9000 0.8954 0.8954 0.9442 0.9442 0.9885
Announcement Date 18/11/21 24/02/22 24/05/22 23/08/22 29/11/22 23/02/23 23/05/23 24/08/23 28/11/23 22/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4,118 2,458 878 - -
Net Cash position 1 1,680 3,073 528 - - - 3,124 6,086
Leverage (Debt/EBITDA) - - - 0.8779 x 0.3896 x 0.1371 x - -
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 4,949 6,094 7,011
ROE (net income / shareholders' equity) 54.3% 46.9% 35.5% 25.6% 24.2% 24.9% 24.4% 23.9%
ROA (Net income/ Total Assets) 31.2% 24.1% 20.1% 15.6% 14.7% 12.1% 12.7% 12.3%
Assets 1 4,988 7,574 10,262 13,277 16,219 23,083 26,981 35,063
Book Value Per Share 2 14.40 19.30 36.60 58.70 - 67.00 80.40 92.10
Cash Flow per Share 2 8.800 9.140 11.90 13.70 17.80 16.70 21.40 20.70
Capex 1 155 137 125 229 260 279 337 346
Capex / Sales 2.28% 1.78% 1.3% 1.8% 1.81% 1.74% 1.87% 1.7%
Announcement Date 22/08/19 25/08/20 24/08/21 23/08/22 24/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
636.6 USD
Average target price
693.6 USD
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
  2. Equities
  3. INTU Stock
  4. Financials Intuit Inc.