Financials Intuit Inc.

Equities

INTU

US4612021034

Financial Technology (Fintech)

Real-time Estimate Cboe BZX 03:21:27 2024-05-28 pm EDT 5-day change 1st Jan Change
596.2 USD -1.77% Intraday chart for Intuit Inc. -10.78% -4.68%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,891 79,893 144,819 128,675 143,307 169,682 - -
Enterprise Value (EV) 1 70,211 76,820 144,291 132,793 145,765 170,177 165,710 162,075
P/E ratio 47.1 x 44.3 x 70.1 x 61.8 x 60.8 x 57.4 x 48.9 x 40.5 x
Yield 0.68% 0.69% 0.45% 0.6% - 0.58% 0.63% 0.71%
Capitalization / Revenue 10.6 x 10.4 x 15 x 10.1 x 9.97 x 10.5 x 9.34 x 8.26 x
EV / Revenue 10.3 x 10 x 15 x 10.4 x 10.1 x 10.5 x 9.13 x 7.89 x
EV / EBITDA 28.3 x 26.9 x 39.5 x 28.3 x 23.1 x 26 x 22.2 x 18.9 x
EV / FCF 32.4 x 33.7 x 46.2 x 36.3 x 30.5 x 33.1 x 27.3 x 23.2 x
FCF Yield 3.09% 2.96% 2.17% 2.76% 3.28% 3.03% 3.66% 4.31%
Price to Book 19.2 x 15.8 x 14.5 x 7.77 x - 8.9 x 7.47 x 6.52 x
Nbr of stocks (in thousands) 259,243 260,771 273,259 282,077 280,060 279,547 - -
Reference price 2 277.3 306.4 530.0 456.2 511.7 607.0 607.0 607.0
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
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 16,184 18,159 20,543
EBITDA 1 2,481 2,857 3,651 4,691 6,309 6,547 7,449 8,560
EBIT 1 2,282 2,668 3,485 4,504 4,504 6,365 7,225 8,347
Operating Margin 33.64% 34.74% 36.18% 35.39% 31.35% 39.33% 39.79% 40.63%
Earnings before Tax (EBT) 1 1,881 2,198 2,556 2,542 2,989 3,759 4,555 5,949
Net income 1 1,557 1,826 2,062 2,066 2,384 3,003 3,506 4,353
Net margin 22.95% 23.78% 21.41% 16.23% 16.59% 18.56% 19.31% 21.19%
EPS 2 5.890 6.920 7.560 7.380 8.420 10.57 12.41 14.98
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 5,148 6,070 6,992
FCF margin 31.97% 29.65% 32.44% 28.76% 33.31% 31.81% 33.43% 34.03%
FCF Conversion (EBITDA) 87.42% 79.7% 85.59% 78.02% 75.86% 78.63% 81.48% 81.67%
FCF Conversion (Net income) 139.31% 124.7% 151.55% 177.15% 200.76% 171.42% 173.13% 160.63%
Dividend per Share 2 1.880 2.120 2.360 2.720 - 3.496 3.832 4.284
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 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 2025 Q4
Net sales 1 2,673 5,632 2,414 2,597 3,041 6,018 2,712 2,978 3,386 6,737 3,086 3,399 3,853 7,446 3,511
EBITDA 1 663 2,950 478 709 903 3,391 822 993 1,036 3,754 774.7 1,141 1,233 4,162 944.9
EBIT 1 612 2,904 433 662 856 3,358 433 960 1,000 3,712 710.3 1,071 1,187 4,131 849.2
Operating Margin 22.9% 51.56% 17.94% 25.49% 28.15% 55.8% 15.97% 32.24% 29.53% 55.1% 23.01% 31.5% 30.81% 55.48% 24.18%
Earnings before Tax (EBT) 1 30 2,373 -99 32 228 2,734 -5 264 354 3,072 63.02 328 496.9 3,439 87.23
Net income 1 100 1,794 -56 40 168 2,087 89 241 353 2,389 57.56 333 407.2 2,628 107.2
Net margin 3.74% 31.85% -2.32% 1.54% 5.52% 34.68% 3.28% 8.09% 10.43% 35.46% 1.87% 9.8% 10.57% 35.29% 3.05%
EPS 2 0.3500 6.280 -0.2000 0.1400 0.6000 7.380 0.3200 0.8500 1.250 8.420 0.2596 1.088 1.363 9.228 0.2726
Dividend per Share 2 0.6800 0.6800 0.6800 0.7800 0.7800 0.7800 - 0.9000 0.9000 - 0.8954 0.9628 0.9628 0.9628 0.9942
Announcement Date 2/24/22 5/24/22 8/23/22 11/29/22 2/23/23 5/23/23 8/24/23 11/28/23 2/22/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4,118 2,458 495 - -
Net Cash position 1 1,680 3,073 528 - - - 3,973 7,607
Leverage (Debt/EBITDA) - - - 0.8779 x 0.3896 x 0.0756 x - -
Free Cash Flow 1 2,169 2,277 3,125 3,660 4,786 5,148 6,070 6,992
ROE (net income / shareholders' equity) 54.3% 46.9% 35.5% 25.6% 24.2% 26% 25.7% 25.7%
ROA (Net income/ Total Assets) 31.2% 24.1% 20.1% 15.6% 14.7% 13.2% 13.8% 13.8%
Assets 1 4,988 7,574 10,262 13,277 16,219 22,811 25,490 31,585
Book Value Per Share 2 14.40 19.30 36.60 58.70 - 68.20 81.30 93.10
Cash Flow per Share 2 8.800 9.140 11.90 13.70 17.80 17.80 20.40 20.90
Capex 1 155 137 125 229 260 253 315 345
Capex / Sales 2.28% 1.78% 1.3% 1.8% 1.81% 1.56% 1.73% 1.68%
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
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
29
Last Close Price
607 USD
Average target price
698.5 USD
Spread / Average Target
+15.07%
Consensus
  1. Stock Market
  2. Equities
  3. INTU Stock
  4. Financials Intuit Inc.