Last Price$601.1(2.1%)
Market Cap$172.0B
LTM FCF to Net Income
185.4%
5Y avg
161.5%
Software - Application industry
median
57.2%
Stock quality & Intrinsic value
7/10
0.0% undervalued
Intuit Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 149.2% | 139.8% | 130.3% | 109.9% | 140.9% | 151.2% | 123.8% | 132.6% | 143.7% | 145.3% | 340.5% | 140.6% | 141.0% | 164.2% | 139.3% | 124.7% | 151.6% | 177.2% | 200.8% | 156.4% |
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Intuit Inc. (INTU) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Intuit Inc.INTU
185.4%
13.3%
24.8%
18.2%
Median Peer Set
171.5%
16.7%
34.2%
19.3%
MicroStrategy IncorporatedMSTR
1,897.7%
(6.6%)
N/A
(251.7%)
Workday, Inc.WDAY
416.7%
16.8%
N/A
19.0%
ServiceNow, Inc.NOW
237.5%
22.4%
(18.4%)
13.0%
Uber Technologies, Inc.UBER
236.1%
18.0%
423.3%
22.4%
Salesforce, Inc.CRM
200.6%
11.2%
1,923.8%
11.9%
SAP SESAP
142.4%
3.7%
67.5%
19.7%
AppLovin CorporationAPP
132.7%
16.5%
N/A
10.9%
Cadence Design Systems, Inc.CDNS
105.9%
13.5%
0.8%
22.7%
Coinbase Global, Inc.COIN
99.1%
111.2%
2,507.5%
39.3%
Shopify Inc.SHOP
79.1%
25.8%
1,470.0%
22.7%
INTU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,037.7 9.1% | 2,342.3 14.9% | 2,672.9 14.1% | 3,075.0 15.0% | 3,182.5 3.5% | 3,455.0 8.6% | 3,851.0 11.5% | 4,151.0 7.8% | 4,171.0 0.5% | 4,506.0 8.0% | 4,192.0 (7.0%) | 4,694.0 12.0% | 5,177.0 10.3% | 5,964.0 15.2% | 6,784.0 13.7% | 7,679.0 13.2% | 9,633.0 25.4% | 12,726.0 32.1% | 14,368.0 12.9% | 16,285.0 13.3% |
| Cost of Goods Sold (COGS) | 372.7 | 426.2 | 509.4 | 624.3 | 615.7 | 604.0 | 654.0 | 760.0 | 577.0 | 668.0 | 725.0 | 752.0 | 809.0 | 977.0 | 1,167.0 | 1,378.0 | 1,683.0 | 2,406.0 | 3,143.0 | 3,465.0 |
% margin | 1,665.1 81.7% | 1,916.1 81.8% | 2,163.5 80.9% | 2,450.7 79.7% | 2,566.8 80.7% | 2,851.0 82.5% | 3,197.0 83.0% | 3,391.0 81.7% | 3,594.0 86.2% | 3,838.0 85.2% | 3,467.0 82.7% | 3,942.0 84.0% | 4,368.0 84.4% | 4,987.0 83.6% | 5,617.0 82.8% | 6,301.0 82.1% | 7,950.0 82.5% | 10,320.0 81.1% | 11,225.0 78.1% | 12,820.0 78.7% |
| Operating Expenses | 1,124.4 | 1,343.2 | 1,506.0 | 1,764.4 | 1,842.7 | 1,988.0 | 2,160.0 | 2,214.0 | 2,361.0 | 2,540.0 | 2,581.0 | 2,700.0 | 2,973.0 | 3,490.0 | 3,763.0 | 4,125.0 | 5,450.0 | 7,749.0 | 8,084.0 | 9,190.0 |
| Research & Development Expenses (R&D) | 305.2 | 399.0 | 472.5 | 605.8 | 566.2 | 573.0 | 634.0 | 669.0 | 685.0 | 758.0 | 798.0 | 881.0 | 998.0 | 1,186.0 | 1,233.0 | 1,392.0 | 1,678.0 | 2,347.0 | 2,539.0 | 2,754.0 |
| Selling, General & Administrative Expenses (SG&A) | 808.9 | 934.3 | 1,033.5 | 1,154.6 | 1,215.3 | 1,324.0 | 1,465.0 | 1,506.0 | 1,641.0 | 1,762.0 | 1,771.0 | 1,807.0 | 1,973.0 | 2,298.0 | 2,524.0 | 2,727.0 | 3,626.0 | 4,986.0 | 5,062.0 | 5,730.0 |
% margin | 524.1 25.7% | 559.5 23.9% | 637.6 23.9% | 650.8 21.2% | 682.1 21.4% | 863.0 25.0% | 1,007.0 26.1% | 1,177.0 28.4% | 1,233.0 29.6% | 1,298.0 28.8% | 738.0 17.6% | 1,242.0 26.5% | 1,395.0 26.9% | 1,497.0 25.1% | 1,854.0 27.3% | 2,176.0 28.3% | 2,500.0 26.0% | 2,571.0 20.2% | 3,141.0 21.9% | 3,630.0 22.3% |
| Interest Income | 0.0 | 0.0 | 45.0 | 39.0 | 21.5 | 13.0 | 19.0 | 24.0 | 7.0 | 31.0 | 1.0 | 0.0 | 3.0 | 26.0 | 42.0 | 36.0 | 85.0 | 52.0 | 96.0 | 147.0 |
| Interest Expense | 0.0 | 0.0 | 27.1 | 52.0 | 51.2 | 61.0 | 60.0 | 50.0 | 30.0 | 31.0 | 27.0 | 39.0 | 31.0 | 20.0 | 15.0 | 14.0 | 29.0 | 81.0 | 248.0 | 251.0 |
| Pre-tax Income | 556.1 | 610.2 | 696.4 | 698.0 | 653.4 | 815.0 | 966.0 | 1,151.0 | 1,210.0 | 1,298.0 | 712.0 | 1,203.0 | 1,367.0 | 1,503.0 | 1,881.0 | 2,198.0 | 2,556.0 | 2,542.0 | 2,989.0 | 3,550.0 |
% effective tax rate | 181.1 32.6% | 232.1 38.0% | 251.6 36.1% | 245.6 35.2% | 205.2 31.4% | 276.0 33.9% | 332.0 34.4% | 384.0 33.4% | 387.0 32.0% | 447.0 34.4% | 299.0 42.0% | 397.0 33.0% | 396.0 29.0% | 292.0 19.4% | 324.0 17.2% | 372.0 16.9% | 494.0 19.3% | 476.0 18.7% | 605.0 20.2% | 587.0 16.5% |
% margin | 381.6 18.7% | 417.0 17.8% | 440.0 16.5% | 476.8 15.5% | 447.0 14.0% | 574.0 16.6% | 634.0 16.5% | 792.0 19.1% | 858.0 20.6% | 897.0 19.9% | 365.0 8.7% | 979.0 20.9% | 971.0 18.8% | 1,211.0 20.3% | 1,557.0 23.0% | 1,826.0 23.8% | 2,062.0 21.4% | 2,066.0 16.2% | 2,384.0 16.6% | 2,963.0 18.2% |
| EPS | 1.03 | 1.20 | 1.28 | 1.45 | 1.39 | 1.82 | 2.06 | 2.67 | 2.89 | 3.18 | 1.30 | 3.73 | 3.83 | 4.73 | 5.99 | 7.00 | 7.64 | 7.38 | 8.48 | 10.58 |
| Diluted EPS | 1.01 | 1.16 | 1.24 | 1.41 | 1.35 | 1.77 | 2.00 | 2.60 | 2.83 | 3.12 | 1.28 | 3.69 | 3.78 | 4.64 | 5.90 | 6.92 | 7.55 | 7.27 | 8.42 | 10.43 |
% margin | 670.4 32.9% | 692.1 29.5% | 858.2 32.1% | 966.7 31.4% | 979.3 30.8% | 1,132.0 32.8% | 1,297.0 33.7% | 1,430.0 34.4% | 1,472.0 35.3% | 1,528.0 33.9% | 970.0 23.1% | 1,480.0 31.5% | 1,634.0 31.6% | 1,839.0 30.8% | 2,121.0 31.3% | 2,430.0 31.6% | 2,948.0 30.6% | 3,369.0 26.5% | 4,043.0 28.1% | 4,581.0 28.1% |
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FAQ
1) What is Intuit Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 185.4%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual FCF to Net Income for Intuit Inc. have been 173.1% over the past three years, and 169.6% over the past five years.
2) Is Intuit Inc.'s FCF to Net Income Good?
As of today, Intuit Inc.'s FCF to Net Income is 185.4%, which is higher than industry median of 57.2%. It indicates that Intuit Inc.'s FCF to Net Income is Good.