Market Summary
USD418.15+11.83
Delayed2.91%
INTU Stock Price
INTU RSI Chart
INTU Valuation
INTU Price/Sales (Trailing)
INTU Profitability
INTU Fundamentals
INTU Revenue
INTU Earnings
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
INTU Investor Care
Peers (Alternatives to Intuit)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 2.8% | 13,684 | 13,316 | 12,726 | 12,873 | 11,414 |
| S&GA Expenses | -0.5% | 3,753 | 3,771 | 3,526 | 3,564 | 3,194 |
| R&D Expenses | 1.6% | 2,482 | 2,442 | 2,347 | 2,241 | 2,105 |
| Costs and Expenses | 1.4% | 11,018 | 10,864 | 10,155 | 9,825 | 8,847 |
| EBITDA | 9.0% | 2,886 | 2,648 | 2,810 | 3,286 | - |
| EBITDA Margin | 6.1% | 0.21* | 0.20* | 0.22* | 0.26* | - |
| Earnings Before Taxes | 8.5% | 2,534 | 2,336 | 2,542 | 3,044 | 2,592 |
| EBT Margin | 5.6% | 0.19* | 0.18* | 0.20* | 0.24* | - |
| Interest Expenses | 35.8% | 167 | 123 | 81.00 | 56.00 | 42.00 |
| Net Income | 3.6% | 1,946 | 1,878 | 2,066 | 2,502 | 2,172 |
| Net Income Margin | 0.8% | 0.14* | 0.14* | 0.16* | 0.19* | - |
| Free Cahsflow | 5.4% | 4,089 | 3,880 | 3,732 | 3,972 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0.4% | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 |
| Current Assets | 4.4% | 4,756 | 4,554 | 5,047 | 5,858 | 3,490 |
| Cash Equivalents | -27.2% | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 |
| Net PPE | 0.5% | 931 | 926 | 888 | 858 | 831 |
| Goodwill | 0.3% | 13,779 | 13,732 | 13,736 | 13,731 | 13,732 |
| Liabilities | 3.1% | 11,360 | 11,018 | 11,293 | 11,553 | 10,708 |
| Current Liabilities | 16.2% | 3,862 | 3,325 | 3,630 | 3,591 | 2,968 |
| Long Term Debt | 1.8% | 6,853 | 6,732 | - | - | - |
| LT Debt, Current | 0.4% | 501 | 499 | 499 | - | - |
| LT Debt, Non Current | 1.4% | 6,576 | 6,486 | 6,415 | - | - |
| Shareholder's Equity | -1.4% | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 |
| Retained Earnings | -0.4% | 13,337 | 13,396 | 13,581 | 13,832 | 12,235 |
| Additional Paid-In Capital | - | 17,722 | - | - | - | - |
| Shares Outstanding | 0% | 281 | 281 | 282 | 282 | 283 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 4.9% | 4,271 | 4,072 | 3,889 | 4,092 | 3,156 |
| Share Based Compensation | 6.0% | 1,537 | 1,450 | 1,308 | 1,206 | 1,078 |
| Cashflow From Investing | 77.7% | -1,443 | -6,473 | -5,421 | -5,547 | -5,381 |
| Cashflow From Financing | -267.9% | -2,695 | 1,605 | 1,732 | 2,032 | 1,483 |
| Dividend Payments | 3.6% | 835 | 806 | 774 | 744 | 710 |
| Buy Backs | -1.6% | 2,004 | 2,036 | 1,861 | 1,800 | 1,715 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Intuit News
Schedule 13G FIlings of Intuit
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-01-31Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 technology | 41 | 42 | 82 | 57 |
| Selling and marketing | 924 | 942 | 1,719 | 1,492 |
| Research and development | 630 | 590 | 1,255 | 1,120 |
| General and administrative | 323 | 399 | 627 | 661 |
| Amortization of other acquired intangible assets | 121 | 121 | 242 | 174 |
| Total costs and expenses | 2,771 | 2,617 | 5,292 | 4,429 |
| Operating income | 270 | 56 | 346 | 251 |
| Interest expense | (65) | (21) | (114) | (28) |
| Interest and other income (loss), net | 23 | (5) | 28 | 45 |
| Income before income taxes | 228 | 30 | 260 | 268 |
| 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) | 281 | 283 | 281 | 278 |
| 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) | 282 | 287 | 283 | 282 |
| Product | ||||
| Net revenue: | ||||
| Net revenue: | $ 607 | $ 525 | $ 1,034 | $ 922 |
| Cost of revenue: | ||||
| Cost of revenue | 23 | 20 | 38 | 35 |
| Service and other | ||||
| Net revenue: | ||||
| Net revenue: | 2,434 | 2,148 | 4,604 | 3,758 |
| Cost of revenue: | ||||
| Cost of revenue | $ 709 | $ 503 | $ 1,329 | $ 890 |
INTU Balance Sheet
2023-01-31Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Jul. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,547 | $ 2,796 |
| Investments | 524 | 485 |
| Accounts receivable, net | 903 | 446 |
| Notes receivable | 948 | 509 |
| Income taxes receivable | 67 | 93 |
| Prepaid expenses and other current assets | 391 | 287 |
| Current assets before funds receivable and amounts held for customers | 4,380 | 4,616 |
| Funds receivable and amounts held for customers | 376 | 431 |
| Total current assets | 4,756 | 5,047 |
| Long-term investments | 108 | 98 |
| Property and equipment, net | 931 | 888 |
| Operating lease right-of-use assets | 508 | 549 |
| Goodwill | 13,779 | 13,736 |
| Acquired intangible assets, net | 6,737 | 7,061 |
| Long-term deferred income tax assets | 12 | 11 |
| Other assets | 371 | 344 |
| Total assets | 27,202 | 27,734 |
| Current liabilities: | ||
| Short-term debt | 501 | 499 |
| Accounts payable | 811 | 737 |
| Accrued compensation and related liabilities | 502 | 576 |
| Deferred revenue | 852 | 808 |
| Other current liabilities | 820 | 579 |
| Current liabilities before funds payable and amounts due to customers | 3,486 | 3,199 |
| Funds payable and amounts due to customers | 376 | 431 |
| Total current liabilities | 3,862 | 3,630 |
| Long-term debt | 6,576 | 6,415 |
| Long-term deferred income tax liabilities | 320 | 619 |
| Operating lease liabilities | 514 | 542 |
| Other long-term obligations | 88 | 87 |
| Total liabilities | 11,360 | 11,293 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock | 0 | 0 |
| Common stock and additional paid-in capital | 18,392 | 17,725 |
| Treasury stock, at cost | (15,824) | (14,805) |
| Accumulated other comprehensive loss | (63) | (60) |
| Retained earnings | 13,337 | 13,581 |
| Total stockholders’ equity | 15,842 | 16,441 |
| Total liabilities and stockholders’ equity | $ 27,202 | $ 27,734 |