Last Price$601.1(2.1%)
Market Cap$172.0B
LTM Net Debt to Free Cash Flow
0.8x
5Y avg
0.3x
Software - Application industry
median
(0.4x)
Stock quality & Intrinsic value
7/10
0.0% undervalued
Intuit Inc. Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (1.7x) | (2.2x) | (0.5x) | 0.3x | (0.3x) | (0.5x) | (0.8x) | (0.2x) | (1.0x) | (1.1x) | (1.0x) | (0.1x) | (0.5x) | (0.6x) | (1.3x) | (1.5x) | (0.4x) | 1.2x | 0.6x | 0.5x |
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Intuit Inc. (INTU) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Intuit Inc.INTU
0.8x
13.3%
24.8%
18.2%
Median Peer Set
(0.9x)
16.7%
34.2%
19.3%
AppLovin CorporationAPP
1.3x
16.5%
N/A
10.9%
SAP SESAP
0.0x
3.7%
67.5%
19.7%
MicroStrategy IncorporatedMSTR
(0.0x)
(6.6%)
N/A
(251.7%)
Cadence Design Systems, Inc.CDNS
(0.2x)
13.5%
0.8%
22.7%
Uber Technologies, Inc.UBER
(0.9x)
18.0%
423.3%
22.4%
Salesforce, Inc.CRM
(0.9x)
11.2%
1,923.8%
11.9%
ServiceNow, Inc.NOW
(1.5x)
22.4%
(18.4%)
13.0%
Shopify Inc.SHOP
(2.7x)
25.8%
1,470.0%
22.7%
Workday, Inc.WDAY
(3.5x)
16.8%
N/A
19.0%
Coinbase Global, Inc.COIN
(3.7x)
111.2%
2,507.5%
39.3%
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.8x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for Intuit Inc. have been 0.8x over the past three years, and 0.3x over the past five years.
2) Is Intuit Inc.'s Net Debt to Free Cash Flow Good?
As of today, Intuit Inc.'s Net Debt to Free Cash Flow is 0.8x, which is higher than industry median of (0.4x). It indicates that Intuit Inc.'s Net Debt to Free Cash Flow is Bad.