Intuit Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intuit Inc
INTU Stock  USD 633.84  4.38  0.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Intuit's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intuit's valuation are summarized below:
Gross Profit
15.7 B
Profit Margin
0.2119
Market Capitalization
176.5 B
Enterprise Value Revenue
9.1765
Revenue
19.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2026. Enterprise Value is likely to drop to about 4.6 B in 2026

Intuit Total Revenue

22.74 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 976.9 M, Interest Expense of 233.4 M or Total Revenue of 22.7 B, as well as many indicators such as Price To Sales Ratio of 11.03, Dividend Yield of 0.0087 or PTB Ratio of 6.67. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules.
  
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Check out the analysis of Intuit Correlation against competitors.

Intuit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.6 B42.5 B16.4 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B706.5 M
Slightly volatile
Total Current Liabilities12.5 B11.9 B4.1 B
Slightly volatile
Total Stockholder Equity23.8 B22.7 B9 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1 B
Slightly volatile
Retained Earnings23.7 B22.6 B11.1 B
Slightly volatile
Accounts Payable956.3 M910.8 M420.5 M
Slightly volatile
Cash3.5 B3.3 B2.1 B
Slightly volatile
Non Current Assets Total27.6 B26.3 B10.6 B
Slightly volatile
Cash And Short Term Investments5.5 B5.2 B2.9 B
Slightly volatile
Net Receivables2.4 B2.3 B724.8 M
Slightly volatile
Common Stock Shares Outstanding248.9 M254.7 M267.7 M
Pretty Stable
Liabilities And Stockholders Equity44.6 B42.5 B16.4 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B3.2 B
Slightly volatile
Other Current Assets9.1 B8.7 B2.2 B
Slightly volatile
Total Liabilities20.8 B19.8 B7.3 B
Slightly volatile
Total Current Assets17 B16.2 B5.8 B
Slightly volatile
Intangible Assets6.4 B6.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total8 B7.6 B3.3 B
Slightly volatile
Good Will16.9 B16.1 B6.3 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.4 B
Slightly volatile
Common Stock Total Equity3 M3.5 M2.9 M
Slightly volatile
Short Term Investments1.6 B1.5 B805 M
Slightly volatile
Short Term Debt75.4 M79.3 M346.7 M
Pretty Stable
Common Stock3 M3.5 M2.9 M
Slightly volatile
Other Assets280.6 M553.1 M346 M
Pretty Stable
Long Term Debt7.2 B6.9 B2.7 B
Slightly volatile
Property Plant Equipment657.9 M1.1 B851 M
Slightly volatile
Current Deferred Revenue9.8 B9.3 B2.6 B
Slightly volatile
Other Liabilities218.2 M139.2 M235.8 M
Very volatile
Retained Earnings Total Equity18.2 B17.3 B10.3 B
Slightly volatile
Long Term Debt Total7.4 B7 B2.8 B
Slightly volatile
Capital Surpluse23 B21.9 B10.4 B
Slightly volatile
Long Term Investments65 M108.1 M62.1 M
Slightly volatile
Non Current Liabilities Other104.2 M63 M121.2 M
Slightly volatile
Deferred Long Term Asset Charges167.8 M159.8 M128.3 M
Slightly volatile
Short and Long Term Debt488.5 M573.9 M473.7 M
Pretty Stable
Net Invested Capital31 B29.5 B9.1 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations525.1 M765.9 M385.8 M
Slightly volatile

Intuit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization976.9 M930.4 M440.9 M
Slightly volatile
Total Revenue22.7 B21.7 B9.6 B
Slightly volatile
Gross Profit18.4 B17.5 B7.8 B
Slightly volatile
Other Operating Expenses16.8 B16 B7.2 B
Slightly volatile
Operating Income5.9 B5.7 B2.4 B
Slightly volatile
EBIT6.1 B5.8 B2.5 B
Slightly volatile
EBITDA7.1 B6.8 B2.9 B
Slightly volatile
Cost Of Revenue4.4 B4.2 B1.8 B
Slightly volatile
Total Operating Expenses12.4 B11.8 B5.4 B
Slightly volatile
Income Before Tax5.8 B5.6 B2.4 B
Slightly volatile
Net Income4.7 B4.4 B1.9 B
Slightly volatile
Income Tax Expense1.2 B1.1 B508.3 M
Slightly volatile
Research Development3.5 B3.4 B1.6 B
Slightly volatile
Selling General Administrative1.9 B1.8 B922.8 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.6 B
Slightly volatile
Minority Interest1.2 M1.3 M1.2 M
Slightly volatile
Selling And Marketing Expenses6.1 B5.8 B2.6 B
Slightly volatile
Net Income From Continuing Ops4.7 B4.4 B1.9 B
Slightly volatile
Tax Provision1.2 B1.1 B510.5 M
Slightly volatile
Interest Income211.3 M201.2 M70.9 M
Slightly volatile
Reconciled Depreciation543.3 M930.4 M431.4 M
Slightly volatile

Intuit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.3 B7 B2.9 B
Slightly volatile
Begin Period Cash Flow8.6 B8.2 B2.8 B
Slightly volatile
Depreciation976.9 M930.4 M440.9 M
Slightly volatile
Capital Expenditures185 M142.6 M197.9 M
Very volatile
Total Cash From Operating Activities7.5 B7.1 B3.1 B
Slightly volatile
Net Income4.7 B4.4 B1.9 B
Slightly volatile
End Period Cash Flow11.4 B10.9 B3.7 B
Slightly volatile
Stock Based Compensation2.4 B2.3 B889.8 M
Slightly volatile
Change To Netincome2.5 B2.4 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.0310.518.5818
Slightly volatile
Dividend Yield0.00870.00620.008
Slightly volatile
PTB Ratio6.6710.0412.6544
Very volatile
Days Sales Outstanding24.0744.222.0298
Slightly volatile
Book Value Per Share66.5263.3530.4892
Slightly volatile
Free Cash Flow Yield0.02420.02490.0347
Slightly volatile
Operating Cash Flow Per Share20.9519.9510.691
Slightly volatile
Stock Based Compensation To Revenue0.09880.09410.0717
Slightly volatile
Capex To Depreciation0.170.180.7078
Slightly volatile
PB Ratio6.6710.0412.6544
Very volatile
EV To Sales11.2210.698.6028
Slightly volatile
Free Cash Flow Per Share20.5319.559.99
Slightly volatile
ROIC0.0960.130.2067
Slightly volatile
Inventory Turnover105100104
Slightly volatile
Net Income Per Share13.0612.446.4233
Slightly volatile
Days Of Inventory On Hand3.583.774.8813
Slightly volatile
Payables Turnover3.534.124.2646
Very volatile
Sales General And Administrative To Revenue0.110.09780.1016
Slightly volatile
Research And Ddevelopement To Revenue0.140.15550.1695
Pretty Stable
Capex To Revenue0.00720.00760.0325
Slightly volatile
Cash Per Share15.3614.6310.1292
Slightly volatile
POCF Ratio64.4640.7329.7901
Slightly volatile
Payout Ratio0.270.280.3291
Very volatile
Capex To Operating Cash Flow0.02180.0230.1182
Slightly volatile
PFCF Ratio34.1532.5331.1975
Slightly volatile
Days Payables Outstanding10591.7389.2744
Very volatile
Income Quality1.521.441.8068
Pretty Stable
ROE0.150.180.3066
Slightly volatile
EV To Operating Cash Flow61.8141.4329.6529
Slightly volatile
Return On Tangible Assets0.110.20.255
Very volatile
EV To Free Cash Flow34.7433.0831.215
Slightly volatile
Earnings Yield0.0150.01580.0242
Slightly volatile
Intangibles To Total Assets0.260.470.4173
Slightly volatile
Current Ratio2.041.561.5918
Very volatile
Receivables Turnover16.728.5523.1909
Slightly volatile
Graham Number14013364.7434
Slightly volatile
Shareholders Equity Per Share66.5263.3530.3696
Slightly volatile
Debt To Equity0.180.30.3072
Pretty Stable
Capex Per Share0.450.40.7028
Pretty Stable
Revenue Per Share63.5560.5332.7863
Slightly volatile
Interest Debt Per Share23.2422.1310.9642
Slightly volatile
Debt To Assets0.0960.160.1506
Slightly volatile
Enterprise Value Over EBITDA17.9134.1728.1024
Slightly volatile
Short Term Coverage Ratios10.6911.2612.0902
Pretty Stable
Operating Cycle54.9344.225.787
Pretty Stable
Price Book Value Ratio6.6710.0412.6544
Very volatile
Days Of Payables Outstanding10591.7389.2744
Very volatile
Dividend Payout Ratio0.270.280.3291
Very volatile
Price To Operating Cash Flows Ratio64.4640.7329.7901
Slightly volatile
Price To Free Cash Flows Ratio34.1532.5331.1975
Slightly volatile
Pretax Profit Margin0.140.230.2365
Pretty Stable
Ebt Per Ebit2.181.131.0666
Slightly volatile
Operating Profit Margin0.120.240.2381
Pretty Stable
Effective Tax Rate0.290.230.2577
Slightly volatile
Company Equity Multiplier1.421.691.9333
Pretty Stable
Long Term Debt To Capitalization0.110.210.1862
Slightly volatile
Total Debt To Capitalization0.130.230.2167
Slightly volatile
Return On Capital Employed0.140.170.2947
Slightly volatile
Debt Equity Ratio0.180.30.3072
Pretty Stable
Ebit Per Revenue0.120.240.2381
Pretty Stable
Quick Ratio1.991.561.5817
Very volatile
Dividend Paid And Capex Coverage Ratio3.54.253.4908
Slightly volatile
Net Income Per E B T0.50.720.7374
Pretty Stable
Cash Ratio0.410.250.6286
Very volatile
Operating Cash Flow Sales Ratio0.210.30.3048
Pretty Stable
Days Of Inventory Outstanding3.583.774.8813
Slightly volatile
Days Of Sales Outstanding24.0744.222.0298
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.880.8732
Slightly volatile
Cash Flow Coverage Ratios1.021.082.9645
Slightly volatile
Price To Book Ratio6.6710.0412.6544
Very volatile
Fixed Asset Turnover6.4811.288.6372
Pretty Stable
Capital Expenditure Coverage Ratio47.345.0517.7999
Slightly volatile
Price Cash Flow Ratio64.4640.7329.7901
Slightly volatile
Enterprise Value Multiple17.9134.1728.1024
Slightly volatile
Debt Ratio0.0960.160.1506
Slightly volatile
Cash Flow To Debt Ratio1.021.082.9645
Slightly volatile
Price Sales Ratio11.0310.518.5818
Slightly volatile
Return On Assets0.06970.09420.146
Slightly volatile
Asset Turnover0.840.590.8408
Slightly volatile
Net Profit Margin0.10.180.1803
Very volatile
Gross Profit Margin0.650.730.8053
Slightly volatile
Price Fair Value6.6710.0412.6544
Very volatile
Return On Equity0.150.180.3066
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 B8 B
Pretty Stable

Intuit Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments4.6 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 Revenue9.3 B9.8 B
Total Revenue21.7 B22.7 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.16  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 60.53  63.55 
Ebit Per Revenue 0.24  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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