Financhill
Buy
54

INTU Quote, Financials, Valuation and Earnings

Last price:
$635.94
Seasonality move :
1.48%
Day range:
$624.03 - $648.99
52-week range:
$557.29 - $714.78
Dividend yield:
0.58%
P/E ratio:
62.47x
P/S ratio:
11.00x
P/B ratio:
9.93x
Volume:
3.4M
Avg. volume:
1.8M
1-year change:
4.5%
Market cap:
$180.1B
Revenue:
$16.3B
EPS (TTM):
$10.30
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $7.7B $9.6B $12.7B $14.4B $16.3B
Revenue Growth (YoY) 13.19% 25.45% 32.11% 12.9% 13.34%
 
Cost of Revenues $1.4B $1.7B $2.4B $3.1B $3.5B
Gross Profit $6.3B $8B $10.3B $11.2B $12.8B
Gross Profit Margin 82.06% 82.53% 81.09% 78.13% 78.72%
 
R&D Expenses $1.4B $1.7B $2.3B $2.5B $2.8B
Selling, General & Admin $2.7B $3.6B $5B $5.1B $5.7B
Other Inc / (Exp) -- -- -- -- -$223M
Operating Expenses $4.1B $5.4B $7.8B $8.1B $8.9B
Operating Income $2.2B $2.5B $2.6B $3.2B $3.9B
 
Net Interest Expenses -- -- $17M $164M $104M
EBT. Incl. Unusual Items $2.2B $2.6B $2.5B $3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372M $494M $476M $605M $587M
Net Income to Company $1.8B $2.1B $2.1B $2.4B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.1B $2.1B $2.4B $3B
 
Basic EPS (Cont. Ops) $6.99 $7.65 $7.38 $8.49 $10.58
Diluted EPS (Cont. Ops) $6.92 $7.56 $7.28 $8.42 $10.43
Weighted Average Basic Share $261M $270M $280M $281M $280M
Weighted Average Diluted Share $264M $273M $284M $283M $284M
 
EBITDA $2.4B $2.9B $3.4B $4.1B $4.6B
EBIT $2.2B $2.6B $2.6B $3.3B $3.8B
 
Revenue (Reported) $7.7B $9.6B $12.7B $14.4B $16.3B
Operating Income (Reported) $2.2B $2.5B $2.6B $3.2B $3.9B
Operating Income (Adjusted) $2.2B $2.6B $2.6B $3.3B $3.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.3B $2B $2.6B $3B $3.3B
Revenue Growth (YoY) 13.56% 51.7% 29.4% 14.67% 10.24%
 
Cost of Revenues $256M $417M $676M $760M $823M
Gross Profit $1.1B $1.6B $1.9B $2.2B $2.5B
Gross Profit Margin 80.65% 79.22% 73.97% 74.48% 74.93%
 
R&D Expenses $325M $530M $625M $680M $704M
Selling, General & Admin $532M $808M $1.1B $1.1B $1.4B
Other Inc / (Exp) -- -- -- -- -$51M
Operating Expenses $859M $1.4B $1.9B $1.9B $2.2B
Operating Income $208M $199M $66M $293M $284M
 
Net Interest Expenses -- -- $34M $29M $20M
EBT. Incl. Unusual Items $210M $238M $32M $264M $213M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $10M -$8M $23M $16M
Net Income to Company $198M $228M $40M $241M $197M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $198M $228M $40M $241M $197M
 
Basic EPS (Cont. Ops) $0.75 $0.84 $0.14 $0.86 $0.70
Diluted EPS (Cont. Ops) $0.75 $0.82 $0.14 $0.85 $0.70
Weighted Average Basic Share $263M $273M $281M $280M $280M
Weighted Average Diluted Share $265M $277M $284M $283M $283M
 
EBITDA $264M $359M $290M $520M $476M
EBIT $218M $245M $81M $329M $275M
 
Revenue (Reported) $1.3B $2B $2.6B $3B $3.3B
Operating Income (Reported) $208M $199M $66M $293M $284M
Operating Income (Adjusted) $218M $245M $81M $329M $275M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $7.8B $10.3B $13.3B $14.7B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.8B $2.7B $3.2B $3.5B
Gross Profit $6.5B $8.5B $10.7B $11.5B $13.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $1.9B $2.4B $2.6B $2.8B
Selling, General & Admin $2.7B $3.9B $5.3B $5.1B $5.9B
Other Inc / (Exp) -- -- -- -- -$51M
Operating Expenses $4.1B $6B $8.2B $8.1B $9.2B
Operating Income $2.4B $2.5B $2.4B $3.4B $3.9B
 
Net Interest Expenses -- -- $91M $159M $95M
EBT. Incl. Unusual Items $2.4B $2.6B $2.3B $3.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $419M $492M $458M $636M $580M
Net Income to Company $2B $2.1B $1.9B $2.6B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $2.1B $1.9B $2.6B $2.9B
 
Basic EPS (Cont. Ops) $7.52 $7.66 $6.64 $9.22 $10.42
Diluted EPS (Cont. Ops) $7.45 $7.56 $6.57 $9.15 $10.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.6B $3B $3.3B $4.3B $4.6B
EBIT $2.4B $2.6B $2.5B $3.5B $3.8B
 
Revenue (Reported) $7.8B $10.3B $13.3B $14.7B $16.6B
Operating Income (Reported) $2.4B $2.5B $2.4B $3.4B $3.9B
Operating Income (Adjusted) $2.4B $2.6B $2.5B $3.5B $3.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.3B $2B $2.6B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $256M $417M $676M $760M $823M
Gross Profit $1.1B $1.6B $1.9B $2.2B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $325M $530M $625M $680M $704M
Selling, General & Admin $532M $808M $1.1B $1.1B $1.4B
Other Inc / (Exp) -- -- -- -- -$51M
Operating Expenses $859M $1.4B $1.9B $1.9B $2.2B
Operating Income $208M $199M $66M $293M $284M
 
Net Interest Expenses -- -- $34M $29M $20M
EBT. Incl. Unusual Items $210M $238M $32M $264M $213M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $10M -$8M $23M $16M
Net Income to Company $198M $228M $40M $241M $197M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $198M $228M $40M $241M $197M
 
Basic EPS (Cont. Ops) $0.75 $0.84 $0.14 $0.86 $0.70
Diluted EPS (Cont. Ops) $0.75 $0.82 $0.14 $0.85 $0.70
Weighted Average Basic Share $263M $273M $281M $280M $280M
Weighted Average Diluted Share $265M $277M $284M $283M $283M
 
EBITDA $264M $359M $290M $520M $476M
EBIT $218M $245M $81M $329M $275M
 
Revenue (Reported) $1.3B $2B $2.6B $3B $3.3B
Operating Income (Reported) $208M $199M $66M $293M $284M
Operating Income (Adjusted) $218M $245M $81M $329M $275M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $6.4B $2.6B $2.8B $2.8B $3.6B
Short Term Investments $608M $1.3B $485M $814M $465M
Accounts Receivable, Net $149M $391M $446M $405M $457M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $314M $184M $287M $354M $366M
Total Current Assets $8B $5.2B $5B $5.6B $9.7B
 
Property Plant And Equipment $960M $1.2B $1.4B $1.4B $1.4B
Long-Term Investments $19M $43M $98M $105M $131M
Goodwill $1.7B $5.6B $13.7B $13.8B $13.8B
Other Intangibles $28M $3.3B $7.1B $6.4B $5.8B
Other Long-Term Assets $225M $283M $344M $417M $541M
Total Assets $10.9B $15.5B $27.7B $27.8B $32.1B
 
Accounts Payable $305M $623M $737M $638M $721M
Accrued Expenses $3M $1M $141M $12M $84M
Current Portion Of Long-Term Debt -- -- -- -- $499M
Current Portion Of Capital Lease Obligations $46M $66M $84M $89M $71M
Other Current Liabilities $84M $83M $128M $99M $100M
Total Current Liabilities $3.5B $2.7B $3.6B $3.8B $7.5B
 
Long-Term Debt $2B $2B $6.4B $6.1B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.6B $11.3B $10.5B $13.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$32M -$24M -$60M -$55M -$54M
Common Equity $5.1B $9.9B $16.4B $17.3B $18.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $9.9B $16.4B $17.3B $18.4B
 
Total Liabilities and Equity $10.9B $15.5B $27.7B $27.8B $32.1B
Cash and Short Terms $7.1B $3.9B $3.3B $3.7B $4.1B
Total Debt $3.4B $2B $6.9B $6.1B $6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $5.2B $2.9B $2.1B $1.7B $2.9B
Short Term Investments $619M $386M $599M $537M $486M
Accounts Receivable, Net $99M $411M $384M $372M $426M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $246M $409M $324M $388M $407M
Total Current Assets $6.7B $4.5B $4.6B $6.2B $10.7B
 
Property Plant And Equipment $975M $1.2B $1.5B $1.5B $1.5B
Long-Term Investments $28M $84M $98M $107M $90M
Goodwill $1.7B $5.6B $13.7B $13.8B $13.8B
Other Intangibles $63M $3.2B $6.9B $6.3B $5.7B
Other Long-Term Assets $233M $289M $331M $429M $527M
Total Assets $9.7B $14.9B $27.1B $28.5B $33.2B
 
Accounts Payable $256M $531M $670M $630M $652M
Accrued Expenses $8M $7M $161M $35M $37M
Current Portion Of Long-Term Debt -- -- $499M -- $499M
Current Portion Of Capital Lease Obligations $49M $67M $86M $84M $65M
Other Current Liabilities $53M $69M $78M $129M $116M
Total Current Liabilities $2.2B $2.1B $3.3B $5B $8.6B
 
Long-Term Debt $2B $2B $6.5B $5.9B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.1B $11B $11.5B $15.1B
 
Common Stock $6.3B $10.7B $18.1B -- $20.6B
Other Common Equity Adj -$35M -$29M -$87M -$78M -$54M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $9.7B $16.1B $17B $18.1B
 
Total Liabilities and Equity $9.7B $14.9B $27.1B $28.5B $33.2B
Cash and Short Terms $5.8B $3.3B $2.7B $2.3B $3.4B
Total Debt $2.4B $2B $7B $5.9B $6.1B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $1.8B $2.1B $2.1B $2.4B $3B
Depreciation & Amoritzation $218M $363M $746M $806M $789M
Stock-Based Compensation $435M $753M $1.3B $1.7B $1.9B
Change in Accounts Receivable -$6M -$155M -$2M $106M -$100M
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.3B $3.9B $5B $4.9B
 
Capital Expenditures $137M $125M $229M $260M $250M
Cash Acquisitions -- -$3.1B -$5.7B -$33M -$83M
Cash From Investing -$97M -$4B -$5.4B -$922M -$227M
 
Dividends Paid (Ex Special Dividend) -$561M -$646M -$774M -$889M -$1B
Special Dividend Paid
Long-Term Debt Issued $3B -- $4.9B $222M $4.2B
Long-Term Debt Repaid -$50M -$1.3B -- -$1B -$4.3B
Repurchase of Common Stock -$323M -$1B -$1.9B -$2B -$2B
Other Financing Activities -$226M -$383M -$677M -$831M $2.4B
Cash From Financing $2B -$3.2B $1.7B -$4.3B -$397M
 
Beginning Cash (CF) $2.4B $6.7B $2.8B $3B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B -$3.9B $200M -$145M $4.3B
Ending Cash (CF) $6.7B $2.8B $3B $2.9B $7.1B
 
Levered Free Cash Flow $2.3B $3.1B $3.7B $4.8B $4.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $198M $228M $40M $241M $197M
Depreciation & Amoritzation $46M $114M $209M $191M $201M
Stock-Based Compensation $111M $280M $422M $495M $511M
Change in Accounts Receivable $30M -$10M $68M $45M $82M
Change in Inventories -- -- -- -- --
Cash From Operations $45M $145M $328M -$97M $362M
 
Capital Expenditures $38M $42M $77M $84M $33M
Cash Acquisitions -$85M -- -- -- --
Cash From Investing -$130M $796M -$256M $210M -$188M
 
Dividends Paid (Ex Special Dividend) -$158M -$190M -$222M -$260M -$296M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $70M $4B $85M
Long-Term Debt Repaid -$1B -- -- -$4.2B --
Repurchase of Common Stock -- -$335M -$510M -$584M -$557M
Other Financing Activities -$70M -$318M -$311M $1.8B $1.4B
Cash From Financing -$1.2B -$786M -$913M $849M $761M
 
Beginning Cash (CF) $6.7B $2.8B $3B $2.9B $7.1B
Foreign Exchange Rate Adjustment -$1M -$2M -$16M -$17M --
Additions / Reductions -$1.2B $155M -$841M $962M $935M
Ending Cash (CF) $5.5B $3B $2.1B $3.8B $8B
 
Levered Free Cash Flow $7M $103M $251M -$181M $329M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2B $2.1B $1.9B $2.6B $2.9B
Depreciation & Amoritzation $207M $431M $841M $788M $799M
Stock-Based Compensation $435M $922M $1.5B $1.8B $2B
Change in Accounts Receivable $62M -$195M $76M $83M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.4B $4.1B $4.6B $5.3B
 
Capital Expenditures $137M $129M $264M $267M $199M
Cash Acquisitions -$85M -$3B -$5.7B -$33M -$83M
Cash From Investing -$170M -$3B -$6.5B -$456M -$625M
 
Dividends Paid (Ex Special Dividend) -$578M -$678M -$806M -$927M -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- $2M $5B $4.1B $365M
Long-Term Debt Repaid -$1.1B -- -- -$5.2B -$125M
Repurchase of Common Stock -$183M -$1.3B -$2B -$2B -$2B
Other Financing Activities -$202M -$631M -$670M $1.3B $2B
Cash From Financing $1.2B -$2.8B $1.6B -$2.5B -$485M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$2.5B -$796M $1.7B $4.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $3.2B $3.8B $4.4B $5.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $198M $228M $40M $241M $197M
Depreciation & Amoritzation $46M $114M $209M $191M $201M
Stock-Based Compensation $111M $280M $422M $495M $511M
Change in Accounts Receivable $30M -$10M $68M $45M $82M
Change in Inventories -- -- -- -- --
Cash From Operations $45M $145M $328M -$97M $362M
 
Capital Expenditures $38M $42M $77M $84M $33M
Cash Acquisitions -$85M -- -- -- --
Cash From Investing -$130M $796M -$256M $210M -$188M
 
Dividends Paid (Ex Special Dividend) -$158M -$190M -$222M -$260M -$296M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $70M $4B $85M
Long-Term Debt Repaid -$1B -- -- -$4.2B --
Repurchase of Common Stock -- -$335M -$510M -$584M -$557M
Other Financing Activities -$70M -$318M -$311M $1.8B $1.4B
Cash From Financing -$1.2B -$786M -$913M $849M $761M
 
Beginning Cash (CF) $6.7B $2.8B $3B $2.9B $7.1B
Foreign Exchange Rate Adjustment -$1M -$2M -$16M -$17M --
Additions / Reductions -$1.2B $155M -$841M $962M $935M
Ending Cash (CF) $5.5B $3B $2.1B $3.8B $8B
 
Levered Free Cash Flow $7M $103M $251M -$181M $329M

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