Intuit Inc (NASDAQ:INTU)
679.065 USD
+28.465 4.375%Sponsored Reports
Previous Close (in USD) | 650.6 |
---|---|
Change | +28.465 4.375% |
52 W H/L (in USD) | 676.620/413.617 |
EBITDA (in USD) | 4423M |
PE Ratio | 55.56 |
Volume | 1607705 |
Diluted Eps TTM | 10.80 |
Total Assets (in USD) | 27780M |
---|---|
Total Liabilities (in USD) | 10511M |
Revenue TTM (in USD) | 15813M |
Cash (in USD) | 2848M |
Market Cap (in USD) | 167,733.805 M |
Revenue Per Share TTM | 56.425 |
Gross Profit TTM (in USD) | 11388M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Intuit Inc
Employees: 18200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sasan K. Goodarzi | CEO, Pres & Director | 1968 |
2. | Mr. Scott D. Cook | Founder & Director | 1952 |
3. | Ms. Michelle M. Clatterbuck | Exec. VP & CFO | 1968 |
4. | Ms. Marianna Tessel | Exec. VP & Chief Technology Officer | 1967 |
5. | Ms. Laura A. Fennell | Exec. VP and Chief People & Places Officer | 1961 |
6. | Mr. James Alexander Chriss | Exec. VP and GM of Small Bus. & Self Employed Group | 1977 |
7. | Mr. Sheldon Cummings | VP of Sales, Strategy, Operations, Marketing & Partnerships | NA |
8. | Ms. Lauren D. Hotz | SVP & Chief Accounting Officer | 1975 |
9. | Ms. Kimberly Anderson Watkins CFA | VP of Investor Relations | NA |
10. | Ms. Kerry J. McLean | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+10.080 3.095% | 331.35 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-0.260 0.113% | 234 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+1.010 0.430% | 234.54 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
NOW
ServiceNow Inc |
+24.783 2.423% | 1033.63 | 90.120 | 54.945 | 16.849 | 19.809 | 16.575 | 100.688 |
Income Statement
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Income Before Tax | 2989M | 2542M | 2556M | 2198M | 1881M |
Minority Interest | - | - | - | - | - |
Net Income | 2384M | 2066M | 2062M | 1826M | 1557M |
Selling General Administrative | 1729M | 1460M | 982M | 679M | 597M |
Gross Profit | 11225M | 10320M | 7950M | 6301M | 5617M |
Reconciled Depreciation | 806M | 746M | 363M | 218M | 225M |
Ebit | 3237M | 2571M | 2500M | 2176M | 1854M |
Ebitda | 4043M | 3369M | 2948M | 2430M | 2121M |
Depreciation And Amortization | 806M | 798M | 448M | 254M | 267M |
Operating Income | 3141M | 2571M | 2500M | 2176M | 1854M |
Other Operating Expenses | 11227M | 10155M | 7133M | 5503M | 4930M |
Interest Expense | 248M | 81M | 29M | 14M | 15M |
Tax Provision | 605M | 476M | 494M | 372M | 324M |
Interest Income | 96M | 52M | 85M | 39M | 46M |
Net Interest Income | -152M | -29M | 56M | 25M | 31M |
Income Tax Expense | 605M | 476M | 494M | 372M | 324M |
Total Revenue | 14368M | 12726M | 9633M | 7679M | 6784M |
Total Operating Expenses | 8084M | 7749M | 5450M | 4125M | 3763M |
Cost Of Revenue | 3143M | 2406M | 1683M | 1378M | 1167M |
Total Other Income Expense Net | -152M | -29M | 56M | 22M | 27M |
Net Income From Continuing Ops | 2384M | 2066M | 2062M | 1826M | 1557M |
Net Income Applicable To Common Shares | 2384M | 2066M | 2062M | 1826M | 1557M |
Balance Sheet
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Total Assets | 27780M | 27734M | 15516M | 10931M | 6283M |
Intangible Assets | 6419M | 7061M | 3252M | 28M | 54M |
Other Current Assets | 354M | 718M | 2204M | 1389M | 1391M |
Total Liab | 10511M | 11293M | 5647M | 5825M | 2534M |
Total Stockholder Equity | 17269M | 16441M | 9869M | 5106M | 3749M |
Other Current Liab | 448M | 1155M | 825M | 779M | 587M |
Common Stock | 3M | 3M | 3M | 3M | 3M |
Capital Stock | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 15067M | 13581M | 12296M | 10885M | 9621M |
Good Will | 13780M | 13736M | 5613M | 1654M | 1655M |
Other Assets | 481M | 355M | 291M | 290M | 187M |
Cash | 2848M | 2796M | 2562M | 6442M | 2116M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3790M | 3630M | 2655M | 3529M | 1966M |
Current Deferred Revenue | 1341M | 1239M | 1141M | 1107M | 1055M |
Net Debt | 3752M | 4660M | -148M | -2852M | -1680M |
Short Term Debt | 1363M | 499M | 66M | 1338M | 50M |
Short Long Term Debt | - | 499M | - | 1338M | 50M |
Short Long Term Debt Total | 6600M | 7456M | 2414M | 3590M | 436M |
Other Stockholder Equity | 2254M | 2917M | -2406M | -5750M | -5839M |
Property Plant Equipment | 969M | 1437M | 1160M | 960M | 780M |
Total Current Assets | 5557M | 5047M | 5157M | 7980M | 3594M |
Long Term Investments | 105M | 98M | 43M | 19M | 13M |
Short Term Investments | 814M | 485M | 1308M | 608M | 624M |
Net Receivables | 1121M | 1048M | 514M | 161M | 152M |
Long Term Debt | 6120M | 6415M | 2034M | 2031M | 386M |
Inventory | 420M | - | -1431M | -620M | -689M |
Accounts Payable | 638M | 737M | 623M | 305M | 274M |
Accumulated Other Comprehensive Income | -55M | -60M | -24M | -32M | -36M |
Non Currrent Assets Other | 417M | 344M | 283M | 225M | 150M |
Non Current Assets Total | 22223M | 22687M | 10359M | 2951M | 2689M |
Capital Lease Obligations | 480M | 542M | 380M | 267M | - |
Long Term Debt Total | 6120M | 6415M | 2034M | - | 386M |
Cash Flow
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Investments | -922M | -5421M | -710M | -97M | -365M |
Total Cashflows From Investing Activities | -922M | -5421M | -3965M | -97M | -566M |
Total Cash From Financing Activities | -4269M | 1732M | -3176M | 2034M | -1034M |
Net Income | 2384M | 2066M | 2062M | 1826M | 1557M |
Change In Cash | -145M | 178M | -3878M | 4345M | 721M |
Begin Period Cash Flow | 2997M | 2819M | 6697M | 2352M | 1631M |
End Period Cash Flow | 2852M | 2997M | 2819M | 6697M | 2352M |
Total Cash From Operating Activities | 5046M | 3889M | 3250M | 2414M | 2324M |
Depreciation | 806M | 746M | 363M | 218M | 225M |
Other Cashflows From Investing Activities | -386M | -24M | 30M | -29M | -125M |
Dividends Paid | 889M | 774M | 646M | 561M | 501M |
Change To Inventory | 457M | - | -65M | 20M | -23M |
Sale Purchase Of Stock | -1967M | -1861M | -1005M | -323M | -556M |
Other Cashflows From Financing Activities | -609M | 4205M | -383M | -226M | -259M |
Capital Expenditures | 260M | 229M | 125M | 137M | 155M |
Change In Working Capital | 601M | -436M | -11M | 132M | 133M |
Other Non Cash Items | 171M | 85M | 125M | -18M | 15M |
Free Cash Flow | 4786M | 3660M | 3125M | 2277M | 2169M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 8373288 |
2. | Vanguard Institutional 500 Index Trust | 6 months ago | 7121553 |
3. | Invesco QQQ Trust | 6 months ago | 5261185 |
4. | Fidelity 500 Index | 7 months ago | 3383216 |
5. | SPDR® S&P 500 ETF Trust | 6 months ago | 3314334 |
6. | iShares Core S&P 500 ETF | 6 months ago | 2882926 |
7. | Vanguard Growth Index Investor | 6 months ago | 2549635 |
8. | Technology Select Sector SPDR® ETF | 6 months ago | 1936046 |
9. | Edgewood Growth Instl | 10 months ago | 1927109 |
10. | Vanguard Institutional Index I | 6 months ago | 1829901 |
11. | Vanguard Information Technology ETF | 6 months ago | 1589347 |
12. | Vanguard Dividend Appreciation ETF | 6 months ago | 1512995 |
13. | JPMorgan Large Cap Growth I | 7 months ago | 1363394 |
14. | State St S&P 500® Indx SL Cl III | 6 months ago | 1350528 |
15. | T. Rowe Price Capital Appreciation | 7 months ago | 1176300 |
16. | Vanguard PRIMECAP Inv | 7 months ago | 1151100 |
17. | T. Rowe Price US Large-Cap Growth Equity | 7 months ago | 1080781 |
18. | T. Rowe Price Lrg Cp Gr I | 7 months ago | 1080781 |
19. | Parnassus Core Equity Investor | 6 months ago | 1053707 |
20. | Vanguard Wellington™ Inv | 7 months ago | 1049708 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 26057696 |
2. | BlackRock Inc | 10 months ago | 23363030 |
3. | State Street Corporation | 10 months ago | 11575330 |
4. | JPMorgan Chase & Co | 10 months ago | 9064999 |
5. | T. Rowe Price Associates, Inc. | 7 months ago | 8628931 |
6. | Goldman Sachs Group Inc | 10 months ago | 7042794 |
7. | FMR Inc | 10 months ago | 6198995 |
8. | Geode Capital Management, LLC | 10 months ago | 5553104 |
9. | Morgan Stanley - Brokerage Accounts | 10 months ago | 4047388 |
10. | Wellington Management Company LLP | 10 months ago | 3687583 |
11. | NORGES BANK | 10 months ago | 3362795 |
12. | Fisher Asset Management, LLC | 7 months ago | 3260768 |
13. | Brown Advisory Holdings Inc | 7 months ago | 3248344 |
14. | Edgewood Management LLC | 7 months ago | 3152279 |
15. | Northern Trust Corp | 10 months ago | 3095833 |
16. | State Farm Mutual Automobile Ins Co | 7 months ago | 3058534 |
17. | Amvescap Plc. | 10 months ago | 3048038 |
18. | Franklin Resources Inc | 10 months ago | 2550066 |
19. | Nuveen Asset Management, LLC | 10 months ago | 2537888 |
20. | Bank of New York Mellon Corp | 10 months ago | 2463065 |
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