Intuit Inc. | Mega-cap | Technology
768,08 US$
1,87 %
| Intuit Stock Comparison:
Intuit vs SalesforceIntuit vs ServiceNowIntuit vs Uber TechnologiesIntuit vs AdobeIntuit vs ApplovinIntuit vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16,3B
Gross Profit 12,8B 78,72 %
Operating Income 3,9B 23,81 %
Net Income 3,0B 18,19 %
EPS (Diluted) 10,43 US$

Balance Sheet Metrics

Total Assets 32,1B
Total Liabilities 13,7B
Shareholders Equity 18,4B
Debt to Equity 0,74

Cash Flow Metrics

Operating Cash Flow 5,6B
Free Cash Flow 4,6B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 16,3B 14,4B 12,7B 9,6B 7,7B
Cost of Goods Sold 3,5B 3,1B 2,4B 1,7B 1,4B
Gross Profit 12,8B 11,2B 10,3B 8,0B 6,3B
Operating Expenses 8,5B 7,6B 7,3B 5,3B 4,1B
Operating Income 3,9B 3,2B 2,6B 2,5B 2,2B
Pre-tax Income 3,6B 3,0B 2,5B 2,6B 2,2B
Income Tax 587,0M 605,0M 476,0M 494,0M 372,0M
Net Income 3,0B 2,4B 2,1B 2,1B 1,8B
EPS (Diluted) 10,43 US$ 8,42 US$ 7,28 US$ 7,56 US$ 6,92 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9,7B 5,6B 5,0B 5,2B 8,0B
Non-Current Assets 22,5B 22,2B 22,7B 10,4B 3,0B
Total Assets 32,1B 27,8B 27,7B 15,5B 10,9B
Liabilities
Current Liabilities 7,5B 3,8B 3,6B 2,7B 3,5B
Non-Current Liabilities 6,2B 6,7B 7,7B 3,0B 2,3B
Total Liabilities 13,7B 10,5B 11,3B 5,6B 5,8B
Equity
Total Shareholders Equity 18,4B 17,3B 16,4B 9,9B 5,1B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3,0B 2,4B 2,1B 2,1B 1,8B
Operating Cash Flow 5,6B 4,4B 4,0B 3,2B 2,4B
Investing Activities
Capital Expenditures -191,0M -210,0M -157,0M -53,0M -59,0M
Investing Cash Flow -168,0M -872,0M -5,3B -3,9B -19,0M
Financing Activities
Dividends Paid -1,0B -889,0M -774,0M -646,0M -561,0M
Financing Cash Flow -679,0M -4,3B 1,6B -4,4B 1,8B
Free Cash Flow 4,6B 4,8B 3,7B 3,1B 2,3B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61,50
Forward P/E 33,92
Price to Book 10,46
Price to Sales 11,57
PEG Ratio 33,92

Profitability Ratios

Profit Margin 19,07 %
Operating Margin 15,70 %
Return on Equity 17,84 %
Return on Assets 8,57 %

Financial Health

Current Ratio 1,45
Debt to Equity 0,35
Beta 1,28

Per Share Data

EPS (TTM) 12,26 US$
Book Value per Share 72,11 US$
Revenue per Share 64,94 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
intu 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
ServiceNow 204,8B 133,42 20,18 16,86 % 13,41 % 23,66
Uber Technologies 175,5B 14,70 7,99 69,38 % 27,07 % 48,57
Adobe 171,1B 25,69 15,01 52,25 % 30,39 % 57,33
Applovin 125,4B 67,15 217,92 287,51 % 37,39 % 644,74

Financial data is updated regularly. All figures are in the company's reporting currency.