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Intuit Inc Stock Research

INTU

418.15USD+11.83(+2.91%)Delayed

Market Summary

USD418.15+11.83
Delayed
2.91%

INTU Alerts

INTU Stock Price

INTU RSI Chart

INTU Valuation

Market Cap

117.5B

Price/Earnings (Trailing)

60.38

Price/Sales (Trailing)

8.59

EV/EBITDA

40.18

Price/Free Cashflow

28.74

INTU Price/Sales (Trailing)

INTU Profitability

EBT Margin

18.52%

Return on Equity

12.28%

Return on Assets

7.15%

Free Cashflow Yield

3.48%

INTU Fundamentals

INTU Revenue

Revenue (TTM)

13.7B

Revenue Y/Y

13.77%

Revenue Q/Q

17.1%

INTU Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

68%

Earnings Q/Q

320%

Price Action

52 Week Range

338.80506.17
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-2.8%

Last 90 days

2.5%

Trailing 12 Months

-7.3%

INTU Financial Health

Current Ratio

1.23

Debt/Equity

0.42

Debt/Cashflow

0.56

INTU Investor Care

Dividend Yield

0.7%

Dividend/Share (TTM)

2.92

Buy Backs (1Y)

0.71%

Diluted EPS (TTM)

6.82

Peers (Alternatives to Intuit)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Intuit

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.8%13,68413,31612,72612,87311,414
  S&GA Expenses-0.5%3,7533,7713,5263,5643,194
  R&D Expenses1.6%2,4822,4422,3472,2412,105
Costs and Expenses1.4%11,01810,86410,1559,8258,847
EBITDA9.0%2,8862,6482,8103,286-
EBITDA Margin6.1%0.21*0.20*0.22*0.26*-
Earnings Before Taxes8.5%2,5342,3362,5423,0442,592
EBT Margin5.6%0.19*0.18*0.20*0.24*-
Interest Expenses35.8%16712381.0056.0042.00
Net Income3.6%1,9461,8782,0662,5022,172
Net Income Margin0.8%0.14*0.14*0.16*0.19*-
Free Cahsflow5.4%4,0893,8803,7323,972-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.4%27,20227,08527,73428,51426,303
  Current Assets4.4%4,7564,5545,0475,8583,490
    Cash Equivalents-27.2%1,5472,1252,7963,5311,257
  Net PPE0.5%931926888858831
  Goodwill0.3%13,77913,73213,73613,73113,732
Liabilities3.1%11,36011,01811,29311,55310,708
  Current Liabilities16.2%3,8623,3253,6303,5912,968
  Long Term Debt1.8%6,8536,732---
    LT Debt, Current0.4%501499499--
    LT Debt, Non Current1.4%6,5766,4866,415--
Shareholder's Equity-1.4%15,84216,06716,44116,96115,595
  Retained Earnings-0.4%13,33713,39613,58113,83212,235
  Additional Paid-In Capital-17,722----
Shares Outstanding0%281281282282283
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations4.9%4,2714,0723,8894,0923,156
  Share Based Compensation6.0%1,5371,4501,3081,2061,078
Cashflow From Investing77.7%-1,443-6,473-5,421-5,547-5,381
Cashflow From Financing-267.9%-2,6951,6051,7322,0321,483
  Dividend Payments3.6%835806774744710
  Buy Backs-1.6%2,0042,0361,8611,8001,715

Risks for INTU

What is the probability of a big loss on INTU?

43.5%


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

38.1%


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

13.1%


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.

Drawdowns

Returns for INTU

Cumulative Returns on INTU

21.1%


10-Year Cumulative Returns

23.1%


7-Year Cumulative Returns

18.7%


5-Year Cumulative Returns

16.5%


3-Year Cumulative Returns

What are the long-term rolling returns for INTU?

FIve years rolling returns for Intuit.

Annualized Returns

Which funds bought or sold INTU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-13.09
-440,390
3,039,610
0.09%
2023-03-13
Claro Advisors LLC
new
-
564,764
564,764
0.18%
2023-03-10
MATHER GROUP, LLC.
added
4.96
56,174
1,070,170
0.02%
2023-03-10
BAILLIE GIFFORD & CO
added
42.86
15,340,000
50,557,000
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.94
-472,684
103,749,000
0.11%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
0.72
98,452
8,172,450
1.28%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-2.12
-6,141
871,859
0.07%
2023-03-07
Nordwand Advisors, LLC
new
-
4,533,640
4,533,640
0.56%
2023-03-06
Rockefeller Capital Management L.P.
added
284
21,220,000
28,619,000
0.14%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
8.72
1,637,740
19,347,700
1.20%

1–10 of 48

Latest Funds Activity

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

Intuit News

MarketBeat

Darwin Wealth Management LLC Sells 260 Shares of Intuit Inc ....

MarketBeat,
43 minutes ago

Nasdaq

Yahoo Finance

Zacks Investment Research

Schedule 13G FIlings of Intuit

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
5.9%
16,628,964
SC 13G/A
Feb 09, 2023
vanguard group inc
8.88%
24,934,429
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
23,645,470
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.1%
17,494,753
SC 13G/A
Feb 10, 2022
vanguard group inc
7.99%
22,621,704
SC 13G/A
Feb 01, 2022
blackrock inc.
8.9%
25,129,120
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.2%
21,560,604
SC 13G/A
Feb 10, 2021
vanguard group inc
7.82%
20,559,827
SC 13G/A
Jan 29, 2021
blackrock inc.
8.3%
21,682,012
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
8.1%
21,282,773
SC 13G/A

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

208.58

-50.12%

264.32

-36.79%

378.49

-9.48%

648.31

55.04%

845.24

102.14%
Current Inflation

190.43

-54.46%

237.46

-43.21%

332.85

-20.40%

559.69

33.85%

723.27

72.97%
Very High Inflation

168.25

-59.76%

205.32

-50.90%

279.60

-33.13%

458.05

9.54%

584.63

39.81%

Historical Intuit Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Intuit

View All Filings
Date Filed Form Type Document
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 23, 2023
10-Q
Quarterly Report
Feb 23, 2023
8-K
Current Report
Feb 23, 2023
S-8
Employee Benefits Plan
Feb 14, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for INTU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Hotz Lauren D
sold
-206,580
413
-500
svp, chief accounting officer
2023-03-07
Burton Eve B
sold
-1,872,650
412
-4,539
-
2023-03-03
Tessel Marianna
sold
-710,432
407
-1,744
evp, chief technology officer
2023-03-03
Tessel Marianna
acquired
244,526
140
1,744
evp, chief technology officer
2023-03-01
Hotz Lauren D
sold (taxes)
-16,050
401
-40.00
svp, chief accounting officer
2023-03-01
Hotz Lauren D
acquired
-
-
96.00
svp, chief accounting officer
2023-02-27
Chriss James Alexander
sold
-110,402
421
-262
evp, sbseg
2023-02-27
Clatterbuck Michelle M
sold
-229,652
421
-545
evp and cfo
2023-02-01
Tessel Marianna
sold (taxes)
-66,203
435
-152
evp, chief technology officer
2023-02-01
Chriss James Alexander
sold (taxes)
-136,763
435
-314
evp, sbseg

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

2023-01-31
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2022
Net revenue:    
Net revenue:$ 3,041$ 2,673$ 5,638$ 4,680
Cost of revenue:    
Amortization of acquired technology41428257
Selling and marketing9249421,7191,492
Research and development6305901,2551,120
General and administrative323399627661
Amortization of other acquired intangible assets121121242174
Total costs and expenses2,7712,6175,2924,429
Operating income27056346251
Interest expense(65)(21)(114)(28)
Interest and other income (loss), net23(5)2845
Income before income taxes22830260268
Income tax provision (benefit)60(70)52(60)
Net income$ 168$ 100$ 208$ 328
Earnings Per Share, Basic    
Basic net income (loss) per share (in dollars per share)$ 0.60$ 0.35$ 0.74$ 1.18
Shares used in basic per share calculations (in shares)281283281278
Earnings Per Share, Diluted    
Diluted net income (loss) per share (in dollars per share)$ 0.60$ 0.35$ 0.73$ 1.16
Shares used in diluted per share calculations (in shares)282287283282
Product    
Net revenue:    
Net revenue:$ 607$ 525$ 1,034$ 922
Cost of revenue:    
Cost of revenue23203835
Service and other    
Net revenue:    
Net revenue:2,4342,1484,6043,758
Cost of revenue:    
Cost of revenue$ 709$ 503$ 1,329$ 890

INTU Balance Sheet

2023-01-31
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jan. 31, 2023
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,547$ 2,796
Investments524485
Accounts receivable, net903446
Notes receivable948509
Income taxes receivable6793
Prepaid expenses and other current assets391287
Current assets before funds receivable and amounts held for customers4,3804,616
Funds receivable and amounts held for customers376431
Total current assets4,7565,047
Long-term investments10898
Property and equipment, net931888
Operating lease right-of-use assets508549
Goodwill13,77913,736
Acquired intangible assets, net6,7377,061
Long-term deferred income tax assets1211
Other assets371344
Total assets27,20227,734
Current liabilities:  
Short-term debt501499
Accounts payable811737
Accrued compensation and related liabilities502576
Deferred revenue852808
Other current liabilities820579
Current liabilities before funds payable and amounts due to customers3,4863,199
Funds payable and amounts due to customers376431
Total current liabilities3,8623,630
Long-term debt6,5766,415
Long-term deferred income tax liabilities320619
Operating lease liabilities514542
Other long-term obligations8887
Total liabilities11,36011,293
Commitments and contingencies
Stockholders’ equity:  
Preferred stock00
Common stock and additional paid-in capital18,39217,725
Treasury stock, at cost(15,824)(14,805)
Accumulated other comprehensive loss(63)(60)
Retained earnings13,33713,581
Total stockholders’ equity15,84216,441
Total liabilities and stockholders’ equity$ 27,202$ 27,734