Last Price$601.1(2.1%)
Market Cap$172.0B
$17.2B
+13.7% YoY
$3,037.0M
+9.6% YoY
$4,595.0M
Net Debt to FCF - 0.8x
$5,632.0M
32.8% margin
INTU Income Statement
INTU Income Statement Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jul'17
Jul'18
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$16.3B 13.3% YoY
Cost of revenue
$3,465.0M 10.2% YoY
Pre-tax income
$3,550.0M 18.8% YoY
21.8% margin
INTU Income statement key metrics
Annual
Quarterly
LTM
INTU Balance Sheet
INTU Balance Sheet Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jul'17
Jul'18
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
Assets
Liabilities
Total assets
$32.1B
Current assets ($9,678.0M, 30.1% of total)
$4,074.0M (12.7%)
$1,317.0M (4.1%)
Other current assets
$4,287.0M (13.3%)
Non-current assets ($22.5B, 69.9% of total)
$131.0M (0.4%)
$1,420.0M (4.4%)
$5,820.0M (18.1%)
Other non-current assets
$15.1B (46.9%)
Financial position
$2,493.0M
Cash & Short-term
Investments
Total Debt
INTU Balance Sheet Metrics
Annual
Quarterly
LTM
INTU Cash Flow Statement
INTU Cash Flow Statement Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jul'17
Jul'18
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$4,247.0M Net Change in Cash
INTU Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,884.0M -3.2% YoY
Capital Expenditure (CAPEX)
($250.0M) -3.8% YoY
Free Cash Flow (FCF)
$4,634.0M -3.2% YoY
INTU Financials
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% |
FAQ
What is the Intuit Inc. (INTU) revenue?
The Intuit Inc. (INTU) revenue is $16.3B, reflecting a year-over-year (YoY) growth of +13.3% YoY.
What is the Intuit Inc. (INTU) Net Income?
The Intuit Inc. (INTU) Net Income is $2,963.0M, showcasing a YoY growth of +24.3% YoY.
What is Intuit Inc. (INTU) net debt?
What is the Intuit Inc. (INTU) Free Cash Flow (FCF)?
The Intuit Inc. (INTU) Free Cash Flow (FCF) stands at $4,634.0M, accounting for a 28.5% margin.