Intuit Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intuit Inc
INTU Stock  USD 599.03  3.08  0.51%   
Intuit financial statements provide useful quarterly and yearly information to potential Intuit Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intuit financial statements helps investors assess Intuit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intuit's valuation are summarized below:
Gross Profit
13.7 B
Profit Margin
0.1769
Market Capitalization
168.3 B
Enterprise Value Revenue
10.0096
Revenue
17.2 B
There are currently one hundred twenty fundamental trends for Intuit Inc that can be evaluated and compared over time across competitors. All traders should confirm Intuit's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2025. Enterprise Value is likely to drop to about 4.6 B in 2025

Intuit Total Revenue

19.66 Billion

Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 952.7 M, Interest Expense of 228.7 M or Total Revenue of 19.7 B, as well as many indicators such as Price To Sales Ratio of 10.52, Dividend Yield of 0.0089 or PTB Ratio of 6.64. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules.
  
Check out the analysis of Intuit Correlation against competitors.

Intuit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 B37 B14.4 B
Slightly volatile
Other Current Liabilities6.4 B6.1 B1.6 B
Slightly volatile
Total Current Liabilities9 B8.6 B3.3 B
Slightly volatile
Total Stockholder Equity22.3 B21.2 B8.2 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B989.6 M
Slightly volatile
Retained Earnings20.5 B19.5 B10.2 B
Slightly volatile
Accounts Payable870.6 M829.1 M386.8 M
Slightly volatile
Cash4.4 B4.2 B2.2 B
Slightly volatile
Non Current Assets Total27.1 B25.8 B9.7 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B2.7 B
Slightly volatile
Net Receivables1.6 B1.5 B532.1 M
Slightly volatile
Common Stock Shares Outstanding249.6 M255.6 M266.8 M
Pretty Stable
Liabilities And Stockholders Equity38.8 B37 B14.4 B
Slightly volatile
Non Current Liabilities Total7.5 B7.1 B2.9 B
Slightly volatile
Other Current Assets5.2 B4.9 B1.4 B
Slightly volatile
Total Liabilities16.5 B15.8 B6.2 B
Slightly volatile
Total Current Assets11.7 B11.1 B4.7 B
Slightly volatile
Intangible Assets7 B6.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total7.9 B7.6 B3 B
Slightly volatile
Good Will16.7 B15.9 B5.8 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.3 B
Slightly volatile
Common Stock Total Equity3 M3.5 M2.9 M
Slightly volatile
Short Term Investments641.9 M418.5 M625 M
Very volatile
Common Stock3 M3.5 M2.9 M
Slightly volatile
Other Assets280.6 M553.1 M337.6 M
Pretty Stable
Long Term Debt6.7 B6.4 B2.4 B
Slightly volatile
Short Term Debt340.2 M655.5 M412 M
Slightly volatile
Property Plant Equipment657.9 M1.1 B843.6 M
Slightly volatile
Current Deferred Revenue772.6 M1 B978.3 M
Slightly volatile
Other Liabilities218.2 M139.2 M243 M
Pretty Stable
Retained Earnings Total Equity18.2 B17.3 B10 B
Slightly volatile
Long Term Debt Total7.4 B7 B2.6 B
Slightly volatile
Capital Surpluse23 B21.9 B9.9 B
Slightly volatile
Long Term Investments158.2 M150.7 M68.6 M
Slightly volatile
Non Current Liabilities Other23.9 M25.2 M117.1 M
Slightly volatile
Deferred Long Term Asset Charges167.8 M159.8 M127.7 M
Slightly volatile
Short and Long Term Debt488.5 M573.9 M472.1 M
Pretty Stable
Net Invested Capital29.6 B28.1 B7.8 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations483.6 M608.4 M355.8 M
Slightly volatile

Intuit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization952.7 M907.4 M417.6 M
Slightly volatile
Total Revenue19.7 B18.7 B8.7 B
Slightly volatile
Gross Profit15.5 B14.7 B7 B
Slightly volatile
Other Operating Expenses15.3 B14.6 B6.6 B
Slightly volatile
Operating Income4.4 B4.2 B2.1 B
Slightly volatile
EBIT4.6 B4.4 B2.1 B
Slightly volatile
EBITDA5.5 B5.3 B2.5 B
Slightly volatile
Cost Of Revenue4.2 B4 B1.7 B
Slightly volatile
Total Operating Expenses11.1 B10.6 B4.9 B
Slightly volatile
Income Before Tax4.3 B4.1 B2 B
Slightly volatile
Net Income3.6 B3.4 B1.6 B
Slightly volatile
Income Tax Expense708.8 M675 M428.1 M
Slightly volatile
Research Development3.3 B3.2 B1.5 B
Slightly volatile
Selling General Administrative1.7 B1.6 B880.2 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.5 B
Slightly volatile
Minority Interest1.2 M1.3 M1.2 M
Slightly volatile
Selling And Marketing Expenses5.2 B5 B2.4 B
Slightly volatile
Net Income From Continuing Ops3.6 B3.4 B1.6 B
Slightly volatile
Tax Provision466.6 M675 M411.2 M
Slightly volatile
Interest Income177.5 M169.1 M60.3 M
Slightly volatile
Reconciled Depreciation499.9 M907.4 M403.7 M
Slightly volatile

Intuit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.6 B5.3 B2.5 B
Slightly volatile
Begin Period Cash Flow3.4 B3.3 B1.9 B
Slightly volatile
Depreciation952.7 M907.4 M415 M
Slightly volatile
Capital Expenditures186.5 M287.5 M211.6 M
Pretty Stable
Total Cash From Operating Activities5.9 B5.6 B2.8 B
Slightly volatile
Net Income3.6 B3.4 B1.6 B
Slightly volatile
End Period Cash Flow8.6 B8.2 B3 B
Slightly volatile
Stock Based Compensation2.3 B2.2 B818.3 M
Slightly volatile
Dividends Paid1.2 B1.2 B550.3 M
Slightly volatile
Change To Netincome2.5 B2.4 B990.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.5210.028.3472
Slightly volatile
Dividend Yield0.00890.00660.0082
Slightly volatile
PTB Ratio6.648.8512.768
Very volatile
Days Sales Outstanding22.7233.9519.4071
Pretty Stable
Book Value Per Share62.2259.2627.3438
Slightly volatile
Free Cash Flow Yield0.02420.0230.0348
Slightly volatile
Operating Cash Flow Per Share16.4815.79.4287
Slightly volatile
Stock Based Compensation To Revenue0.110.11910.0712
Slightly volatile
Capex To Depreciation0.350.360.7649
Slightly volatile
PB Ratio6.648.8512.768
Very volatile
EV To Sales10.6910.188.3527
Slightly volatile
Free Cash Flow Per Share15.6414.98.6603
Slightly volatile
ROIC0.0960.110.2192
Slightly volatile
Net Income Per Share10.09.525.5564
Slightly volatile
Payables Turnover3.534.334.2583
Very volatile
Sales General And Administrative To Revenue0.110.10.1041
Very volatile
Research And Ddevelopement To Revenue0.140.150.1722
Very volatile
Capex To Revenue0.01680.01770.0351
Slightly volatile
Cash Per Share13.7513.19.55
Slightly volatile
POCF Ratio65.4842.6830.0278
Slightly volatile
Payout Ratio0.280.310.335
Very volatile
Capex To Operating Cash Flow0.05590.05890.1287
Slightly volatile
PFCF Ratio36.9635.231.926
Pretty Stable
Days Payables Outstanding10587.3489.6279
Very volatile
Income Quality0.961.481.7869
Pretty Stable
ROE0.140.16070.307
Slightly volatile
EV To Operating Cash Flow62.7243.3829.8325
Slightly volatile
Return On Tangible Assets0.110.210.2556
Very volatile
EV To Free Cash Flow37.5735.7831.9039
Slightly volatile
Earnings Yield0.01490.01470.024
Slightly volatile
Intangibles To Total Assets0.580.550.4357
Slightly volatile
Current Ratio2.041.491.5848
Very volatile
Receivables Turnover17.7411.1325.5332
Pretty Stable
Graham Number11811356.8206
Slightly volatile
Shareholders Equity Per Share62.2259.2627.3438
Slightly volatile
Debt To Equity0.180.320.305
Pretty Stable
Capex Per Share0.460.80.7447
Very volatile
Revenue Per Share54.9652.3429.6409
Slightly volatile
Interest Debt Per Share22.9821.8910.0163
Slightly volatile
Debt To Assets0.190.180.155
Slightly volatile
Enterprise Value Over EBITDA38.036.1929.1439
Slightly volatile
Short Term Coverage Ratios12.538.8112.196
Pretty Stable
Price Book Value Ratio6.648.8512.768
Very volatile
Days Of Payables Outstanding10587.3489.6279
Very volatile
Dividend Payout Ratio0.280.310.335
Very volatile
Price To Operating Cash Flows Ratio65.4842.6830.0278
Slightly volatile
Price To Free Cash Flows Ratio36.9635.231.926
Pretty Stable
Pretax Profit Margin0.140.20.2316
Pretty Stable
Ebt Per Ebit2.181.121.0715
Slightly volatile
Operating Profit Margin0.120.20.2323
Pretty Stable
Effective Tax Rate0.220.150.2549
Slightly volatile
Company Equity Multiplier1.421.571.9294
Pretty Stable
Long Term Debt To Capitalization0.110.210.1833
Slightly volatile
Total Debt To Capitalization0.130.240.2143
Slightly volatile
Return On Capital Employed0.140.130.3011
Slightly volatile
Debt Equity Ratio0.180.320.305
Pretty Stable
Ebit Per Revenue0.120.20.2323
Pretty Stable
Quick Ratio2.021.491.6355
Very volatile
Dividend Paid And Capex Coverage Ratio3.53.423.3616
Slightly volatile
Net Income Per E B T0.50.750.7315
Pretty Stable
Cash Ratio0.410.430.6521
Pretty Stable
Operating Cash Flow Sales Ratio0.210.270.2999
Pretty Stable
Days Of Sales Outstanding22.7233.9519.4071
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.850.8628
Slightly volatile
Cash Flow Coverage Ratios0.810.863.0682
Slightly volatile
Price To Book Ratio6.648.8512.768
Very volatile
Fixed Asset Turnover8.813.198.6909
Pretty Stable
Capital Expenditure Coverage Ratio18.4617.5812.2645
Slightly volatile
Price Cash Flow Ratio65.4842.6830.0278
Slightly volatile
Enterprise Value Multiple38.036.1929.1439
Slightly volatile
Debt Ratio0.190.180.155
Slightly volatile
Cash Flow To Debt Ratio0.810.863.0682
Slightly volatile
Price Sales Ratio10.5210.028.3472
Slightly volatile
Return On Assets0.06860.0830.1462
Slightly volatile
Asset Turnover0.850.580.8653
Slightly volatile
Net Profit Margin0.0960.160.1749
Very volatile
Gross Profit Margin0.650.710.7998
Slightly volatile
Price Fair Value6.648.8512.768
Very volatile
Return On Equity0.140.16070.307
Slightly volatile

Intuit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B7.9 B8.1 B
Pretty Stable
Enterprise Value4.6 B7.8 B7.9 B
Pretty Stable

Intuit Fundamental Market Drivers

Forward Price Earnings32.1543
Cash And Short Term Investments4.1 B

Intuit Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Intuit Financial Statements

Intuit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuit investors may analyze each financial statement separately, they are all interrelated. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intuit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 B772.6 M
Total Revenue18.7 B19.7 B
Cost Of Revenue4 B4.2 B
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 52.34  54.96 
Ebit Per Revenue 0.20  0.12 

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Additional Tools for Intuit Stock Analysis

When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
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