NASDAQ:INTU
Intuit
- Stock
Last Close
653.64
06/11 21:33
Market Cap
176.91B
Beta: 1.18
Volume Today
1.45M
Avg: 1.60M
PE Ratio
69.36
PFCF: 41.17
Dividend Yield
0.38%
Payout:35.86%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190M - | 184M 3.16% | 157M 14.67% | 178M 13.38% | 274M 53.93% | 305M 11.31% | 623M 104.26% | 737M 18.30% | 638M 13.43% | 721M 13.01% | 792M 9.85% | |
accumulated other comprehensive income loss | -30M - | -32M 6.67% | -22M 31.25% | -35M 59.09% | -36M 2.86% | -32M 11.11% | -24M 25% | -60M 150% | -55M 8.33% | |||
cash and cash equivalents | 808M - | 638M 21.04% | 529M 17.08% | 1.46B 176.75% | 2.12B 44.54% | 6.44B 204.44% | 2.56B 60.23% | 2.80B 9.13% | 2.85B 1.86% | 3.61B 26.72% | 2.88B 20.09% | |
cash and short term investments | 1.70B - | 1.08B 36.36% | 777M 28.06% | 1.72B 120.85% | 2.74B 59.67% | 7.05B 157.30% | 3.87B 45.11% | 3.28B 15.22% | 3.66B 11.61% | 4.07B 11.25% | 4.55B 11.73% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||
deferred revenue | 1.03B - | 1.10B 7.49% | 1.26B 13.94% | 1.33B 5.48% | 1.05B 20.56% | 1.11B 4.93% | 1.14B 3.07% | 1.24B 8.59% | 1.34B 8.23% | 872M 34.97% | 1.02B 16.86% | |
deferred revenue non current | 152M - | 204M 34.21% | 202M 0.98% | 197M 2.48% | 6M - | 5M 16.67% | ||||||
deferrred tax liabilities non current | 68M - | 37M - | 2M 94.59% | 525M 26,150% | 619M 17.90% | 4M 99.35% | ||||||
goodwill | 1.27B - | 1.28B 1.26% | 1.29B 1.01% | 1.61B 24.40% | 1.66B 2.73% | 1.65B 0.06% | 5.61B 239.36% | 13.74B 144.72% | 13.78B 0.32% | 13.84B 0.46% | 13.98B 0.98% | |
goodwill and intangible assets | 1.35B - | 1.33B 2.00% | 1.32B 0.68% | 1.67B 26.96% | 1.71B 2.21% | 1.68B 1.58% | 8.87B 427.05% | 20.80B 134.60% | 20.20B 2.88% | 13.84B 31.46% | 19.28B 39.28% | |
intangible assets | 87M - | 44M 49.43% | 22M 50% | 61M 177.27% | 54M 11.48% | 28M 48.15% | 3.25B 11,514.29% | 7.06B 117.13% | 6.42B 9.09% | 5.30B - | ||
inventory | -689M - | -620M 10.01% | -1.43B 130.81% | 420M - | ||||||||
long term debt | 500M - | 488M 2.40% | 438M 10.25% | 388M 11.42% | 386M 0.52% | 2.25B 483.42% | 2.41B 7.19% | 6.96B 188.19% | 6.60B 5.13% | 5.54B 16.08% | 6.57B 18.61% | |
long term investments | 27M - | 28M 3.70% | 31M 10.71% | 13M 58.06% | 13M 0% | 19M 46.15% | 43M 126.32% | 98M 127.91% | 105M 7.14% | 131M 24.76% | 94M 28.24% | |
net debt | -308M - | 362M 217.53% | -41M 111.33% | -1.03B 2,402.44% | -1.68B 63.74% | -2.85B 69.76% | -148M 94.81% | 4.66B 3,248.65% | 3.75B 19.48% | 2.89B 23.05% | 3.69B 27.68% | |
net receivables | 175M - | 128M 26.86% | 166M 29.69% | 137M 17.47% | 152M 10.95% | 161M 5.92% | 514M 219.25% | 1.05B 103.89% | 1.12B 6.97% | 1.32B 17.48% | 1.98B 50.57% | |
other assets | ||||||||||||
other current assets | 688M - | 406M 40.99% | 472M 16.26% | 551M 16.74% | 1.39B 152.45% | 1.39B 0.14% | 2.20B 58.68% | 718M 67.42% | 354M 50.70% | 4.29B 1,111.02% | 7.57B 76.63% | |
other current liabilities | 243M - | 450M 85.19% | 478M 6.22% | 560M 17.15% | 587M 4.82% | 779M 32.71% | 825M 5.91% | 1.16B 40% | 448M 61.21% | 5.40B 1,105.13% | 8.56B 58.53% | |
other liabilities | ||||||||||||
other non current assets | 115M - | 112M 2.61% | 143M 27.68% | 190M 32.87% | 150M 21.05% | 225M 50% | 283M 25.78% | 344M 21.55% | 417M 21.22% | 6.36B 1,425.42% | 751M 88.19% | |
other non current liabilities | 172M - | 146M 15.12% | 130M 10.96% | 123M 5.38% | 145M 17.89% | 42M 71.03% | 53M 26.19% | 81M 52.83% | 112M 38.27% | 666M 494.64% | 308M 53.75% | |
othertotal stockholders equity | -3.67B - | -5.50B 49.86% | -5.92B 7.77% | -5.71B 3.53% | -5.84B 2.17% | -5.75B 1.52% | -2.41B 58.16% | 2.92B 221.24% | 2.25B 22.73% | 19.71B - | ||
preferred stock | ||||||||||||
property plant equipment net | 682M - | 1.03B 51.17% | 1.03B 0.10% | 812M 21.17% | 780M 3.94% | 960M 23.08% | 1.16B 20.83% | 1.44B 23.88% | 1.44B 0.07% | 1.42B 1.25% | 1.50B 5.77% | |
retained earnings | 6.03B - | 6.69B 10.95% | 7.30B 9.12% | 8.10B 11.02% | 9.62B 18.76% | 10.88B 13.14% | 12.30B 12.96% | 13.58B 10.45% | 15.07B 10.94% | |||
short term debt | 283M - | 512M 80.92% | 50M 90.23% | 50M 0% | 50M 0% | 1.34B 2,576% | 66M 95.07% | 499M 656.06% | 1.36B 173.15% | 499M 63.39% | ||
short term investments | 889M - | 442M 50.28% | 248M 43.89% | 252M 1.61% | 624M 147.62% | 608M 2.56% | 1.31B 115.13% | 485M 62.92% | 814M 67.84% | 465M 42.87% | 1.67B 258.71% | |
tax assets | 231M - | 139M 39.83% | 132M 5.04% | 87M 34.09% | 37M 57.47% | 65M 75.68% | 8M 87.69% | 11M 37.50% | 64M 481.82% | 698M 990.63% | 1.22B 75.07% | |
tax payables | 48M - | 698M 1,354.17% | 8M 98.85% | |||||||||
total assets | 4.97B - | 4.25B 14.45% | 4.07B 4.28% | 5.18B 27.29% | 6.28B 21.34% | 10.93B 73.98% | 15.52B 41.94% | 27.73B 78.74% | 27.78B 0.17% | 32.13B 15.67% | 36.96B 15.02% | |
total current assets | 2.56B - | 1.61B 36.95% | 1.42B 12.33% | 2.40B 69.89% | 3.59B 49.50% | 7.98B 122.04% | 5.16B 35.38% | 5.05B 2.13% | 5.56B 10.11% | 9.68B 74.16% | 14.11B 45.76% | |
total current liabilities | 1.74B - | 2.25B 29.07% | 1.94B 13.64% | 2.12B 8.85% | 1.97B 7.09% | 3.53B 79.50% | 2.65B 24.77% | 3.63B 36.72% | 3.79B 4.41% | 7.49B 97.65% | 10.37B 38.43% | |
total debt | 500M - | 1B 100% | 488M 51.20% | 438M 10.25% | 436M 0.46% | 3.59B 723.39% | 2.41B 32.76% | 7.46B 208.86% | 6.60B 11.48% | 6.50B 1.58% | 6.57B 1.14% | |
total investments | 916M - | 470M 48.69% | 279M 40.64% | 265M 5.02% | 637M 140.38% | 627M 1.57% | 1.35B 115.47% | 583M 56.85% | 919M 57.63% | 596M 35.15% | 1.76B 195.64% | |
total liabilities | 2.64B - | 3.09B 17.19% | 2.71B 12.14% | 2.82B 4.05% | 2.53B 10.27% | 5.83B 129.87% | 5.65B 3.06% | 11.29B 99.98% | 10.51B 6.92% | 13.70B 30.30% | 17.25B 25.93% | |
total liabilities and stockholders equity | 4.97B - | 4.25B 14.45% | 4.07B 4.28% | 5.18B 27.29% | 6.28B 21.34% | 10.93B 73.98% | 15.52B 41.94% | 27.73B 78.74% | 27.78B 0.17% | 32.13B 15.67% | 36.96B 15.02% | |
total non current assets | 2.41B - | 2.64B 9.47% | 2.65B 0.64% | 2.77B 4.56% | 2.69B 3.06% | 2.95B 9.74% | 10.36B 251.03% | 22.69B 119.01% | 22.22B 2.05% | 22.45B 1.04% | 22.85B 1.77% | |
total non current liabilities | 892M - | 838M 6.05% | 770M 8.11% | 708M 8.05% | 568M 19.77% | 2.30B 304.23% | 2.99B 30.31% | 7.66B 156.12% | 6.72B 12.29% | 6.21B 7.68% | 6.88B 10.85% | |
total stockholders equity | 2.33B - | 1.16B 50.21% | 1.35B 16.62% | 2.35B 73.86% | 3.75B 59.26% | 5.11B 36.20% | 9.87B 93.28% | 16.44B 66.59% | 17.27B 5.04% | 18.44B 6.76% | 19.71B 6.91% |
All numbers in USD (except ratios and percentages)