Intuit Free Cash Flow Yield vs Free Cash Flow Analysis

INTU Stock

USD 640.12 38.58 5.68%

Intuit financial indicator trend analysis is infinitely more than just investigating Intuit Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuit Inc is a good investment. Please check the relationship between Intuit Free Cash Flow Yield and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuit Inc Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Intuit's Free Cash Flow Yield and Free Cash Flow is -0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Intuit Inc, assuming nothing else is changed. The correlation between historical values of Intuit's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Intuit Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Intuit's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Intuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuit Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Intuit's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 208.9 M in 2024, whereas Tax Provision is likely to drop slightly above 466.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.3B	11.2B	12.3B	13.0B
Total Revenue	12.7B	14.4B	16.3B	17.1B

Gross Profit Total Revenue

Intuit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.83	0.9	1.0	0.86	0.81	0.93	0.96	0.63	0.99	0.56	0.62	0.98	0.21	0.97	-0.11	0.71	0.75	0.99	0.86	0.96	0.97	0.98	0.89	0.37	0.06
Other Current Liab	0.83		0.94	0.8	0.68	0.58	0.8	0.8	0.52	0.78	0.49	0.5	0.83	0.05	0.72	-0.45	0.94	0.53	0.86	0.84	0.73	0.7	0.77	0.95	0.3	-0.04
Total Current Liabilities	0.9	0.94		0.86	0.81	0.59	0.91	0.84	0.68	0.83	0.52	0.65	0.88	0.18	0.8	-0.35	0.91	0.49	0.94	0.93	0.76	0.82	0.83	0.99	0.45	-0.09
Total Stockholder Equity	1.0	0.8	0.86		0.83	0.82	0.92	0.97	0.6	0.99	0.57	0.6	0.98	0.21	0.97	-0.09	0.68	0.78	0.97	0.83	0.97	0.96	0.99	0.86	0.35	0.11
Property Plant And Equipment Net	0.86	0.68	0.81	0.83		0.65	0.94	0.89	0.6	0.84	0.43	0.61	0.81	0.41	0.85	-0.22	0.55	0.38	0.88	0.75	0.8	0.83	0.83	0.84	0.65	-0.07
Net Debt	0.81	0.58	0.59	0.82	0.65		0.6	0.74	0.11	0.89	0.38	0.09	0.87	0.11	0.86	0.32	0.39	0.87	0.78	0.41	0.9	0.81	0.89	0.65	0.12	-0.05
Retained Earnings	0.93	0.8	0.91	0.92	0.94	0.6		0.94	0.74	0.88	0.51	0.75	0.87	0.33	0.88	-0.33	0.71	0.46	0.94	0.9	0.84	0.88	0.88	0.9	0.57	0.04
Accounts Payable	0.96	0.8	0.84	0.97	0.89	0.74	0.94		0.63	0.95	0.48	0.65	0.92	0.25	0.95	-0.22	0.63	0.67	0.95	0.83	0.95	0.92	0.94	0.84	0.41	0.18
Cash	0.63	0.52	0.68	0.6	0.6	0.11	0.74	0.63		0.51	0.35	0.98	0.5	0.14	0.59	-0.35	0.53	0.17	0.66	0.87	0.47	0.66	0.5	0.57	0.35	0.07
Non Current Assets Total	0.99	0.78	0.83	0.99	0.84	0.89	0.88	0.95	0.51		0.53	0.5	0.99	0.2	0.98	0.0	0.63	0.81	0.96	0.76	0.99	0.96	1.0	0.85	0.32	0.04
Non Currrent Assets Other	0.56	0.49	0.52	0.57	0.43	0.38	0.51	0.48	0.35	0.53		0.35	0.55	0.34	0.5	-0.08	0.47	0.46	0.53	0.52	0.49	0.5	0.51	0.52	0.35	-0.04
Cash And Short Term Investments	0.62	0.5	0.65	0.6	0.61	0.09	0.75	0.65	0.98	0.5	0.35		0.48	0.23	0.59	-0.36	0.49	0.16	0.65	0.87	0.47	0.65	0.5	0.54	0.42	0.22
Net Receivables	0.98	0.83	0.88	0.98	0.81	0.87	0.87	0.92	0.5	0.99	0.55	0.48		0.19	0.95	-0.02	0.72	0.8	0.97	0.79	0.96	0.94	0.99	0.89	0.33	-0.01
Common Stock Shares Outstanding	0.21	0.05	0.18	0.21	0.41	0.11	0.33	0.25	0.14	0.2	0.34	0.23	0.19		0.19	0.07	0.06	-0.04	0.2	0.21	0.14	0.19	0.19	0.19	0.91	-0.01
Non Current Liabilities Total	0.97	0.72	0.8	0.97	0.85	0.86	0.88	0.95	0.59	0.98	0.5	0.59	0.95	0.19		0.04	0.56	0.78	0.96	0.77	0.98	0.99	0.98	0.8	0.31	0.04
Inventory	-0.11	-0.45	-0.35	-0.09	-0.22	0.32	-0.33	-0.22	-0.35	0.0	-0.08	-0.36	-0.02	0.07	0.04		-0.47	0.32	-0.14	-0.4	0.03	0.07	0.01	-0.35	-0.22	-0.11
Other Current Assets	0.71	0.94	0.91	0.68	0.55	0.39	0.71	0.63	0.53	0.63	0.47	0.49	0.72	0.06	0.56	-0.47		0.38	0.75	0.84	0.54	0.57	0.63	0.9	0.31	-0.09
Other Stockholder Equity	0.75	0.53	0.49	0.78	0.38	0.87	0.46	0.67	0.17	0.81	0.46	0.16	0.8	-0.04	0.78	0.32	0.38		0.68	0.43	0.84	0.76	0.81	0.5	-0.13	0.18
Total Liab	0.99	0.86	0.94	0.97	0.88	0.78	0.94	0.95	0.66	0.96	0.53	0.65	0.97	0.2	0.96	-0.14	0.75	0.68		0.88	0.93	0.96	0.96	0.93	0.39	-0.02
Total Current Assets	0.86	0.84	0.93	0.83	0.75	0.41	0.9	0.83	0.87	0.76	0.52	0.87	0.79	0.21	0.77	-0.4	0.84	0.43	0.88		0.7	0.81	0.76	0.87	0.44	0.1
Intangible Assets	0.96	0.73	0.76	0.97	0.8	0.9	0.84	0.95	0.47	0.99	0.49	0.47	0.96	0.14	0.98	0.03	0.54	0.84	0.93	0.7		0.95	0.99	0.78	0.24	0.11
Short Long Term Debt Total	0.97	0.7	0.82	0.96	0.83	0.81	0.88	0.92	0.66	0.96	0.5	0.65	0.94	0.19	0.99	0.07	0.57	0.76	0.96	0.81	0.95		0.96	0.8	0.31	0.03
Good Will	0.98	0.77	0.83	0.99	0.83	0.89	0.88	0.94	0.5	1.0	0.51	0.5	0.99	0.19	0.98	0.01	0.63	0.81	0.96	0.76	0.99	0.96		0.85	0.31	0.03
Property Plant And Equipment Gross	0.89	0.95	0.99	0.86	0.84	0.65	0.9	0.84	0.57	0.85	0.52	0.54	0.89	0.19	0.8	-0.35	0.9	0.5	0.93	0.87	0.78	0.8	0.85		0.46	-0.11
Common Stock Total Equity	0.37	0.3	0.45	0.35	0.65	0.12	0.57	0.41	0.35	0.32	0.35	0.42	0.33	0.91	0.31	-0.22	0.31	-0.13	0.39	0.44	0.24	0.31	0.31	0.46		-0.12
Short Term Investments	0.06	-0.04	-0.09	0.11	-0.07	-0.05	0.04	0.18	0.07	0.04	-0.04	0.22	-0.01	-0.01	0.04	-0.11	-0.09	0.18	-0.02	0.1	0.11	0.03	0.03	-0.11	-0.12

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Intuit Account Relationship Matchups

Intuit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9B	15.5B	27.7B	27.8B	32.1B	33.7B
Other Current Liab	779M	2.0B	2.3B	448M	5.3B	5.6B
Total Current Liabilities	3.5B	2.7B	3.6B	3.8B	7.5B	7.9B
Total Stockholder Equity	5.1B	9.9B	16.4B	17.3B	18.4B	19.4B
Property Plant And Equipment Net	960M	1.2B	1.4B	1.4B	1.4B	1.5B
Net Debt	(2.9B)	(148M)	4.7B	3.8B	3.0B	3.1B
Retained Earnings	10.9B	12.3B	13.6B	15.1B	17.0B	17.8B
Accounts Payable	305M	623M	737M	638M	721M	757.1M
Cash	6.4B	2.6B	2.8B	2.8B	3.6B	3.8B
Non Current Assets Total	3.0B	10.4B	22.7B	22.2B	22.5B	23.6B
Non Currrent Assets Other	225M	283M	344M	417M	541M	568.1M
Cash And Short Term Investments	7.1B	3.9B	3.3B	3.7B	4.1B	4.3B
Net Receivables	161M	391M	1.0B	1.1B	1.3B	1.4B
Liabilities And Stockholders Equity	10.9B	15.5B	27.7B	27.8B	32.1B	33.7B
Non Current Liabilities Total	2.3B	3.0B	7.7B	6.7B	6.2B	6.5B
Other Current Assets	1.4B	896M	718M	354M	5.1B	5.4B
Other Stockholder Equity	(5.8B)	(2.4B)	2.9B	2.3B	1.5B	1.6B
Total Liab	5.8B	5.6B	11.3B	10.5B	13.7B	14.4B
Total Current Assets	8.0B	5.2B	5.0B	5.6B	9.7B	10.2B
Intangible Assets	28M	3.3B	7.1B	6.4B	5.8B	6.1B
Short Long Term Debt Total	3.6B	2.4B	7.5B	7.5B	6.6B	6.9B
Good Will	1.7B	5.6B	13.7B	13.8B	13.8B	14.5B
Property Plant And Equipment Gross	960M	1.2B	1.4B	1.4B	2.8B	2.9B
Short Term Investments	608M	1.3B	485M	814M	465M	641.9M
Other Assets	290M	291M	355M	481M	553.2M	280.6M
Long Term Debt	2.0B	2.0B	6.4B	6.1B	5.5B	5.8B
Short Term Debt	1.3B	66M	583M	1.4B	570M	340.2M
Property Plant Equipment	960M	1.2B	1.4B	969M	1.1B	657.9M
Current Deferred Revenue	1.1B	1.1B	1.2B	1.3B	872M	772.6M
Other Liab	44M	578M	706M	121M	139.2M	218.2M
Net Tangible Assets	3.4B	1.0B	(4.4B)	(2.9B)	(2.6B)	(2.5B)

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