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INTU

407.92USD-8.15(-1.96%)Delayed

Intuit Inc

Market Summary

USD407.92-8.15Delayed
-1.96%

INTU Alerts

INTU Stock Price

RSI Chart

Valuation

Market Cap

121.7B

Price/Earnings

58.91

Price/Sales

9.56

Price/Cashflow

31.3

MarketCap/EBT

47.88

Price/Sales

Profitability

EBT Margin

19.97%

Return on Equity

12.57%

Return on Assets

7.45%

Fundamentals

Revenue

Revenue (TTM)

13.3B

Revenue Y/Y

29.4%

Revenue Q/Q

7.58%

Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

-82.46%

Earnings Q/Q

171.43%

Price Action

52 Week Range

338.80681.21
(Low)(High)

Last 7 days

3.9%

Last 30 days

5.9%

Last 90 days

-2.9%

Trailing 12 Months

-39.1%

Financial Health

Current Ratio

1.39

Debt/Equity

0.42

Debt/Cashflow

0.56

Investor Care

Dividend Yield

0.63%

Dividend/Share (TTM)

2.82

Shares Dilution (1Y)

2.90%

Diluted EPS (TTM)

6.57

Peers (Alternatives to Intuit)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Intuit

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.6%13,31612,72612,87311,41410,317
  S&GA Expenses6.9%3,7713,5263,5643,1942,832
  R&D Expenses4.0%2,4422,3472,2412,1051,883
Earnings Before Taxes-8.1%2,3362,5423,0442,5922,584
Net Income-9.1%1,8782,0662,5022,1722,092
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.3%27,08527,73428,51426,30314,870
  Current Assets-9.8%4,5545,0475,8583,4904,487
    Cash Equivalents-24.0%2,1252,7963,5311,2572,864
  Net PPE4.3%926888858831789
  Goodwill0.0%13,73213,73613,73113,7325,613
Liabilities-2.4%11,01811,29311,55310,7085,137
  Current Liabilities-8.4%3,3253,6303,5912,9682,138
  Long Term Debt1.0%6,9856,9146,8536,7322,037
Shareholder's Equity-2.3%16,06716,44116,96115,5959,733
  Retained Earnings-1.4%13,39613,58113,83212,23512,333
Shares Outstanding-0.4%282283273--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.7%4,0723,8894,0923,1563,350
  Share Based Compensation10.9%1,4501,3081,2061,078922
Cashflow From Investing-19.4%-6,473.00-5,421.00-5,547.00-5,381.00-3,039.00
Cashflow From Financing-7.3%1,6051,7322,0321,483-2,809.00
  Dividend Payments4.1%806774744710678
  Buy Backs9.4%2,0361,8611,8001,7151,340

Risks

What is the probability of a big loss on INTU?

37.7%


Probability that Intuit stock will be more than 20% underwater in next one year

34.6%


Probability that Intuit stock will be more than 30% underwater in next one year.

11.9%


Probability that Intuit stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does INTU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Intuit was unfortunately bought at previous high price.

Returns

Cumulative Returns on INTU

22.3%


10-Year Cumulative Returns

23.5%


7-Year Cumulative Returns

22.0%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

What are the long-term rolling returns for INTU?

FIve years rolling returns for Intuit.

Which funds bought or sold INTU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
1.47
646
53,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
3.55
69,000
1,776,000
0.07%
2022-11-22
CVA Family Office, LLC
ADDED
78.03
106,000
239,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
4.17
155,000
3,480,000
0.10%
2022-11-22
IHT Wealth Management, LLC
ADDED
96.21
208,000
421,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
10,406,000
10,406,000
0.12%
2022-11-21
FourThought Financial, LLC
ADDED
2.74
122,000
3,889,000
0.58%
2022-11-21
Sunbelt Securities, Inc.
ADDED
41.87
331,000
1,108,000
0.23%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.6
-2,079,000
183,111,000
0.31%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.63
325,000
29,300,000
1.29%

1–10 of 45

Latest Funds Activity

Are funds buying INTU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own INTU

Intuit News

MarketBeat

Intuit Inc. (NASDAQ:INTU) Sees Large Decrease in Short Interest.11 hours ago

INTU Fair Value

Intuit fair value in different scenarios

The table shows the Fair Value estimates for Intuit for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

200.32

-50.89%

277.85

-31.89%

385.47

-5.50%

489.67

20.04%

610.57

49.68%

Current Inflation

182.05

-55.37%

247.05

-39.44%

335.59

-17.73%

422.87

3.66%

524.12

28.49%

Very High Inflation

159.91

-60.80%

210.74

-48.34%

278.18

-31.81%

346.56

-15.04%

425.89

4.41%

Historical Intuit Fair Value Estimates


Recent SEC filings of Intuit

View All Filings
Date Filed Form Type Document
Nov 29, 2022
10-Q
Quarterly Report
Nov 29, 2022
8-K
Current Report
Nov 23, 2022
DEF 14A
DEF 14A
Nov 23, 2022
DEFA14A
DEFA14A
Nov 22, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading

Latest Insider Trading transactions for INTU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Chriss James Alexander
SOLD FOR TAXES
-112,904
394.77
-286
EVP, SBSEG
2022-11-01
Tessel Marianna
SOLD FOR TAXES
-78,954
394.77
-200
EVP, Chief Technology Officer
2022-11-01
Chriss James Alexander
ACQUIRED
-
-
576
EVP, SBSEG
2022-11-01
Tessel Marianna
ACQUIRED
-
-
402
EVP, Chief Technology Officer
2022-09-09
Krishna Varun
SOLD
-3,353,030
450.797
-7,438
EVP, Consumer Group
2022-09-09
Clatterbuck Michelle M
SOLD
-3,045,600
450
-6,768
EVP and CFO
2022-09-09
Krishna Varun
ACQUIRED
1,462,340
293.29
4,986
EVP, Consumer Group
2022-09-02
Chriss James Alexander
SOLD
-3,726,920
428.283
-8,702
EVP, SBSEG
2022-09-01
Tessel Marianna
SOLD (Taxes)
-3,642,280
425.5
-8,560
EVP, Chief Technology Officer
2022-09-01
SMITH BRAD D
SOLD (Taxes)
-12,754,800
425.5
-29,976
-

1–10 of 50

Sasan K. Goodarzi
13500
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.

INTU Income Statement

2022-10-31
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Net revenue:  
Net revenue:$ 2,597$ 2,007
Cost of revenue:  
Amortization of acquired technology4115
Selling and marketing795550
Research and development625530
General and administrative304262
Amortization of other acquired intangible assets12153
Total costs and expenses2,5211,812
Operating income76195
Interest expense(49)(7)
Interest and other income, net550
Income before income taxes32238
Income tax (benefit) provision(8)10
Net income$ 40$ 228
Earnings Per Share, Basic  
Basic net income per share (in dollars per share)$ 0.14$ 0.84
Shares used in basic per share calculations (in shares)281273
Earnings Per Share, Diluted  
Diluted net income per share (in dollars per share)$ 0.14$ 0.82
Shares used in diluted per share calculations (in shares)284277
Dividends  
Cash dividends declared per common share (in dollars per share)$ 0.78$ 0.68
Product  
Net revenue:  
Net revenue:$ 427$ 397
Cost of revenue:  
Cost of revenue1515
Service and other  
Net revenue:  
Net revenue:2,1701,610
Cost of revenue:  
Cost of revenue$ 620$ 387

INTU Balance Sheet

2022-10-31
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Oct. 31, 2022
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,125$ 2,796
Investments599485
Accounts receivable, net384446
Notes receivable566509
Income taxes receivable8893
Prepaid expenses and other current assets324287
Current assets before funds receivable and amounts held for customers4,0864,616
Funds receivable and amounts held for customers468431
Total current assets4,5545,047
Long-term investments9898
Property and equipment, net926888
Operating lease right-of-use assets535549
Goodwill13,73213,736
Acquired intangible assets, net6,8997,061
Long-term deferred income tax assets1011
Other assets331344
Total assets27,08527,734
Current liabilities:  
Short-term debt499499
Accounts payable670737
Accrued compensation and related liabilities401576
Deferred revenue698808
Other current liabilities589579
Current liabilities before funds payable and amounts due to customers2,8573,199
Funds payable and amounts due to customers468431
Total current liabilities3,3253,630
Long-term debt6,4866,415
Long-term deferred income tax liabilities588619
Operating lease liabilities530542
Other long-term obligations8987
Total liabilities11,01811,293
Commitments and contingencies
Stockholders’ equity:  
Preferred stock00
Common stock and additional paid-in capital18,08217,725
Treasury stock, at cost(15,324)(14,805)
Accumulated other comprehensive loss(87)(60)
Retained earnings13,39613,581
Total stockholders’ equity16,06716,441
Total liabilities and stockholders’ equity$ 27,085$ 27,734