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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3M - | -344.50M - | -654.50M 89.99% | -1.03B 56.68% | -715.50M 30.23% | 210M 129.35% | 210M 0% | |||||
average payables | 183M - | 187M 2.19% | 170.50M 8.82% | 167.50M 1.76% | 226M 34.93% | 289.50M 28.10% | 464M 60.28% | 680M 46.55% | 687.50M 1.10% | 679.50M 1.16% | 756.50M 11.33% | |
average receivables | 172M - | 151.50M 11.92% | 147M 2.97% | 151.50M 3.06% | 144.50M 4.62% | 156.50M 8.30% | 337.50M 115.65% | 781M 131.41% | 1.08B 38.86% | 1.22B 12.40% | 1.65B 35.36% | |
book value per share | 8.30 - | 4.43 46.60% | 5.27 18.89% | 9.20 74.53% | 14.42 56.81% | 19.56 35.67% | 36.55 86.84% | 58.72 60.64% | 61.46 4.66% | 65.84 7.14% | 70.39 6.91% | |
capex per share | -0.93 - | -1.99 114.50% | -0.89 55.08% | -0.48 45.88% | -0.60 23.08% | -0.52 11.95% | -0.46 11.80% | -0.82 76.66% | -0.93 13.13% | 0.89 196.50% | 0.44 50.40% | |
capex to depreciation | -1.13 - | -2.19 94.12% | -0.97 55.57% | -0.49 49.71% | -0.69 40.56% | -0.63 8.77% | -0.34 45.21% | -0.31 10.86% | -0.32 5.09% | 0.32 198.23% | 0.15 51.63% | |
capex to operating cash flow | -0.17 - | -0.37 114.70% | -0.14 61.39% | -0.06 59.18% | -0.07 13.60% | -0.06 14.91% | -0.04 32.23% | -0.06 53.10% | -0.05 12.50% | 0.05 199.34% | 0.02 60.97% | |
capex to revenue | -0.06 - | -0.11 78.61% | -0.04 60.05% | -0.02 53.20% | -0.02 9.89% | -0.02 21.91% | -0.01 27.27% | -0.02 38.67% | -0.02 0.56% | 0.02 184.84% | 0.01 57.11% | |
cash per share | 6.04 - | 4.12 31.74% | 3.02 26.66% | 6.70 121.71% | 10.54 57.22% | 27.01 156.31% | 14.33 46.94% | 11.72 18.25% | 13.03 11.22% | 14.55 11.65% | 16.26 11.73% | |
days of inventory on hand | -215.50 - | -164.22 23.79% | -310.35 88.98% | 48.78 - | ||||||||
days payables outstanding | 95.66 - | 89.31 6.63% | 70.83 20.69% | 66.50 6.12% | 85.70 28.87% | 80.79 5.73% | 135.11 67.25% | 111.81 17.25% | 74.09 33.73% | 66.66 10.03% | 79.77 19.67% | |
days sales outstanding | 15.24 - | 9.95 34.68% | 11.70 17.59% | 8.38 28.36% | 8.18 2.46% | 7.65 6.42% | 19.48 154.50% | 30.06 54.34% | 28.48 5.26% | 29.52 3.65% | 38.44 30.21% | |
debt to assets | 0.16 - | 0.24 49.29% | 0.12 49.02% | 0.08 29.49% | 0.07 17.96% | 0.33 373.28% | 0.16 51.33% | 0.27 68.20% | 0.29 6.62% | 0.19 33.67% | 0.18 6.50% | |
debt to equity | 0.34 - | 0.86 156.53% | 0.36 58.16% | 0.19 48.37% | 0.12 37.50% | 0.70 504.56% | 0.25 64.26% | 0.45 80.47% | 0.46 1.68% | 0.33 28.14% | 0.33 0.59% | |
dividend yield | 0.01 - | 0.01 15.09% | 0.01 8.65% | 0.01 22.24% | 0.01 10.73% | 0.01 0.97% | 0.00 35.65% | 0.01 36.53% | 0.01 0.30% | 0.01 7.73% | 0.01 5.19% | |
earnings yield | 0.01 - | 0.03 174.71% | 0.03 18.38% | 0.02 15.89% | 0.02 6.76% | 0.02 5.75% | 0.01 36.90% | 0.02 14.18% | 0.02 0.77% | 0.02 1.41% | 0.02 7.66% | |
enterprise value | 29.41B - | 29.38B 0.11% | 35.22B 19.88% | 51.26B 45.53% | 70.42B 37.38% | 77.11B 9.50% | 142.94B 85.38% | 130.23B 8.90% | 147.54B 13.29% | 184.22B 24.86% | 223.52B 21.34% | |
enterprise value over ebitda | 26.31 - | 19.85 24.54% | 21.56 8.58% | 28.86 33.90% | 33.20 15.03% | 31.73 4.42% | 48.49 52.80% | 38.66 20.28% | 36.49 5.59% | 39.68 8.75% | 37.95 4.37% | |
ev to operating cash flow | 19.56 - | 20.97 7.23% | 22.03 5.04% | 24.27 10.18% | 30.30 24.85% | 31.94 5.42% | 43.98 37.69% | 33.49 23.86% | 29.24 12.68% | 37.72 29.00% | 36.01 4.53% | |
ev to sales | 7.02 - | 6.26 10.79% | 6.80 8.70% | 8.59 26.33% | 10.38 20.78% | 10.04 3.26% | 14.84 47.77% | 10.23 31.04% | 10.27 0.35% | 11.31 10.16% | 11.87 4.93% | |
free cash flow per share | 4.42 - | 3.35 24.16% | 5.33 58.78% | 7.77 45.78% | 8.34 7.43% | 8.72 4.58% | 11.57 32.67% | 13.07 12.94% | 17.03 30.30% | 16.55 2.83% | 21.73 31.27% | |
free cash flow yield | 0.04 - | 0.03 27.57% | 0.04 28.17% | 0.04 2.06% | 0.03 20.88% | 0.03 5.34% | 0.02 23.31% | 0.03 33.46% | 0.03 14.20% | 0.03 23.19% | 0.03 8.23% | |
graham net net | -2.87 - | -7.30 154.01% | -7.05 3.41% | -3.93 44.32% | -0.09 97.60% | 3.97 4,311.35% | -7.80 296.65% | -25.81 230.70% | -20.63 20.04% | -30.84 49.44% | -40.03 29.82% | |
graham number | 15.57 - | 19.30 23.94% | 21.16 9.64% | 31.28 47.83% | 44.08 40.89% | 55.49 25.90% | 79.25 42.81% | 98.73 24.58% | 108.31 9.70% | 125.21 15.60% | 147.94 18.15% | |
income quality | 4.12 - | 2.24 45.60% | 1.65 26.54% | 1.74 5.91% | 1.49 14.41% | 1.32 11.43% | 1.58 19.22% | 1.88 19.43% | 2.12 12.44% | 1.65 22.12% | 1.60 2.67% | |
intangibles to total assets | 0.27 - | 0.31 14.56% | 0.32 3.76% | 0.32 0.26% | 0.27 15.76% | 0.15 43.43% | 0.57 271.31% | 0.75 31.25% | 0.73 3.04% | 0.61 15.83% | 0.52 14.75% | |
interest coverage | 27.33 - | 31.85 16.51% | 45 41.30% | 74.85 66.33% | 123.60 65.13% | 155.43 25.75% | 86.21 44.54% | 31.74 63.18% | 12.67 60.10% | 15.35 21.20% | 19.93 29.84% | |
interest debt per share | 2.88 - | 3.97 37.57% | 2.02 49.08% | 1.79 11.41% | 1.73 3.04% | 13.81 696.05% | 9.29 32.70% | 26.92 189.67% | 29.22 8.55% | 22.71 22.27% | 24.35 7.19% | |
inventory turnover | -1.69 - | -2.22 31.22% | -1.18 47.08% | 7.48 - | ||||||||
invested capital | 0.34 - | 0.86 156.53% | 0.36 58.16% | 0.19 48.37% | 0.12 37.50% | 0.70 504.56% | 0.25 64.26% | 0.45 80.47% | 0.46 1.68% | 23.27B 5,046,677,119,076.19% | 24.52B 5.37% | |
market cap | 29.72B - | 29.02B 2.36% | 35.26B 21.52% | 52.29B 48.27% | 72.10B 37.90% | 79.96B 10.90% | 143.09B 78.95% | 125.57B 12.25% | 143.79B 14.51% | 181.26B 26.06% | 219.84B 21.28% | |
net current asset value | -76M - | -1.48B 1,840.79% | -1.30B 11.93% | -420M 67.67% | 1.06B 352.38% | 2.15B 103.30% | -490M 122.74% | -6.25B 1,174.69% | -4.95B 20.69% | -4.02B 18.89% | -3.14B 21.83% | |
net debt to ebitda | -0.28 - | 0.24 188.78% | -0.03 110.26% | -0.58 2,202.36% | -0.79 37.11% | -1.17 48.17% | -0.05 95.72% | 1.38 2,855.18% | 0.93 32.91% | 0.64 31.34% | 0.63 1.79% | |
net income per share | 1.30 - | 3.74 187.67% | 3.78 1.11% | 4.73 25.20% | 5.99 26.59% | 7.00 16.83% | 7.64 9.16% | 7.38 3.38% | 8.48 14.98% | 10.58 24.73% | 13.82 30.58% | |
operating cash flow per share | 5.35 - | 5.35 0.09% | 6.22 16.35% | 8.25 32.60% | 8.94 8.34% | 9.25 3.47% | 12.04 30.14% | 13.89 15.39% | 17.96 29.29% | 17.44 2.86% | 22.17 27.09% | |
payables turnover | 3.82 - | 4.09 7.11% | 5.15 26.08% | 5.49 6.52% | 4.26 22.40% | 4.52 6.08% | 2.70 40.21% | 3.26 20.85% | 4.93 50.90% | 5.48 11.15% | 4.58 16.44% | |
receivables turnover | 23.95 - | 36.67 53.09% | 31.19 14.96% | 43.53 39.59% | 44.63 2.52% | 47.70 6.87% | 18.74 60.71% | 12.14 35.21% | 12.82 5.55% | 12.37 3.53% | 9.50 23.20% | |
research and ddevelopement to revenue | 0.19 - | 0.19 1.41% | 0.19 2.71% | 0.20 3.16% | 0.18 8.60% | 0.18 0.26% | 0.17 3.91% | 0.18 5.87% | 0.18 4.18% | 0.17 4.30% | 0.16 8.06% | |
return on tangible assets | 0.10 - | 0.33 231.60% | 0.35 5.42% | 0.35 2.14% | 0.34 1.45% | 0.20 42.00% | 0.31 57.03% | 0.30 3.94% | 0.31 5.59% | 0.24 24.43% | 0.22 7.90% | |
revenue per share | 14.92 - | 17.92 20.10% | 20.14 12.44% | 23.30 15.65% | 26.09 12.00% | 29.42 12.76% | 35.68 21.26% | 45.45 27.39% | 51.13 12.50% | 58.16 13.75% | 67.25 15.63% | |
roe | 0.16 - | 0.84 438.75% | 0.72 14.95% | 0.51 28.26% | 0.42 19.27% | 0.36 13.89% | 0.21 41.58% | 0.13 39.86% | 0.14 9.86% | 0.16 16.42% | 0.20 22.14% | |
roic | 0.13 - | 0.36 182.69% | 0.50 39.31% | 0.41 17.65% | 0.35 14.34% | 0.20 42.80% | 0.16 21.84% | 0.09 46.04% | 0.10 13.96% | 0.13 34.47% | 0.15 13.11% | |
sales general and administrative to revenue | 0.12 - | 0.11 4.22% | 0.11 3.20% | 0.11 4.23% | 0.09 20.96% | 0.09 0.48% | 0.10 15.29% | 0.11 12.54% | 0.12 4.89% | 0.09 28.87% | 0.09 0.68% | |
shareholders equity per share | 8.30 - | 4.43 46.60% | 5.27 18.89% | 9.20 74.53% | 14.42 56.81% | 19.56 35.67% | 36.55 86.84% | 58.72 60.64% | 61.46 4.66% | 65.84 7.14% | 70.39 6.91% | |
stock based compensation to revenue | 0.06 - | 0.06 2.35% | 0.06 5.19% | 0.06 1.72% | 0.06 7.71% | 0.06 4.16% | 0.08 37.99% | 0.10 31.49% | 0.12 15.93% | 0.12 0.02% | 0.10 12.27% | |
tangible asset value | 979M - | -165M 116.85% | 37M 122.42% | 682M 1,743.24% | 2.04B 199.12% | 3.42B 67.84% | 1.00B 70.68% | -4.36B 533.86% | -2.93B 32.74% | -1.23B 58.09% | 428M 134.85% | |
tangible book value per share | 3.48 - | -0.63 118.08% | 0.14 122.86% | 2.66 1,750.44% | 7.85 194.52% | 13.12 67.20% | 3.72 71.65% | -15.56 518.37% | -10.43 32.98% | -4.39 57.94% | 1.53 134.85% | |
working capital | 816M - | -637M 178.06% | -529M 16.95% | 288M 154.44% | 1.63B 465.28% | 4.45B 173.40% | 2.50B 43.79% | 1.42B 43.37% | 1.77B 24.70% | 2.19B 23.77% | 3.74B 70.87% |
All numbers in USD (except ratios and percentages)