Intuit Financial Statements Trends

INTU -- USA Stock  

USD 209.57  1.12  0.53%

This module enables investors to look at Intuit various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 858.8 M or Earning Before Interest and Taxes EBIT of 1.7 B, but also many exotic indicators such as Interest Coverage of 37.4661, Long Term Debt to Equity of 0.4945 or Calculated Tax Rate of 38.8245. This module is a perfect complement to use when analyzing Intuit Valuation or Volatility. It can also complement various Intuit Technical models. Please also check analysis of Intuit Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.2 B4.6 B
Decreasing
Very volatile
Cash and Equivalents1.9 B638 M735.6 M
Increasing
Slightly volatile
Investments552.9 M470 M783.6 M
Decreasing
Slightly volatile
Investments Current520 M442 M731.9 M
Decreasing
Slightly volatile
Investments Non Current32.9 M28 M51.7 M
Decreasing
Slightly volatile
Deferred Revenue1.2 B1 B646.9 M
Increasing
Slightly volatile
Deposit Liabilities357.6 M304 M313.9 M
Increasing
Very volatile
Tax Assets187.1 M159 M202.3 M
Decreasing
Stable
Trade and Non Trade Receivables127.1 M108 M116.4 M
Increasing
Very volatile
Trade and Non Trade Payables216.5 M184 M151.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.3 B1.5 B
Decreasing
Very volatile
Total Liabilities3.6 B3.1 B2.4 B
Increasing
Slightly volatile
Shareholders Equity1.4 B1.2 B2.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.9 B6.7 B5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(37.6 M)(32 M)(5 M)
Decreasing
Slightly volatile
Current Assets1.6 B1.6 B2 B
Decreasing
Slightly volatile
Assets Non Current3.1 B2.6 B2.6 B
Increasing
Slightly volatile
Current Liabilities2.3 B2.3 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current985.9 M838 M790.5 M
Increasing
Stable
Tax Liabilities16.5 M14 M19.9 M
Decreasing
Slightly volatile
Total Debt450 M1000 M707.7 M
Increasing
Stable
Debt Current602.4 M512 M477.1 M
Increasing
Slightly volatile
Debt Non Current574.1 M488 M545.2 M
Decreasing
Very volatile
Shareholders Equity USD1.4 B1.2 B2.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD750.6 M638 M636.5 M
Increasing
Slightly volatile
Total Debt USD1.2 B1000 M768.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.8 B4.7 B3.9 B
Increasing
Slightly volatile
Cost of Revenue858.8 M730 M614.1 M
Increasing
Slightly volatile
Research and Development Expense1 B881 M694.9 M
Increasing
Slightly volatile
Operating Expenses3.2 B2.7 B2.3 B
Increasing
Slightly volatile
Interest Expense41.2 M35 M40.3 M
Decreasing
Slightly volatile
Income Tax Expense467.1 M397 M333 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(203.5 M)(173 M)(71.7 M)
Decreasing
Slightly volatile
Consolidated Income1.2 B979 M715.2 M
Increasing
Slightly volatile
Net Income1.2 B979 M718.4 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B979 M715.2 M
Increasing
Slightly volatile
Weighted Average Shares256.6 M262 M296.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted311.8 M265 M306.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Revenues USD5.5 B4.7 B3.9 B
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B979 M715.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Gross Profit4.4 B4 B3.3 B
Increasing
Slightly volatile
Operating Income1.5 B1.2 B1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(614.1 M)(522 M)(305.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals544.7 M463 M99.7 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals521.2 M443 M126.9 M
Increasing
Slightly volatile
Net Cash Flow from Financing(2.3 B)(1.9 B)(1.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 588.2 M500 M215.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 B)(2.2 B)(1.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (374.1 M)(318 M)(243.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing436.5 M371 M(52 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2 M)(3.8 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(200 M)(170 M)(49.8 M)
Decreasing
Stable
Share Based Compensation400 M340 M263.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.38823.732.5574
Increasing
Slightly volatile
Earnings per Diluted Share4.563.692.5317
Increasing
Slightly volatile
Earnings per Basic Share USD4.38823.732.5574
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.871
Increasing
Slightly volatile
Return on Average Equity0.58410.9550.4288
Increasing
Slightly volatile
Return on Average Assets0.18220.2250.1457
Increasing
Slightly volatile
Return on Invested Capital1.65181.4040.8478
Increasing
Slightly volatile
Gross Margin0.99290.8440.8489
Increasing
Slightly volatile
Profit Margin0.20390.2090.1648
Increasing
Slightly volatile
EBITDA Margin0.41290.3510.3196
Increasing
Slightly volatile
Return on Sales0.35410.3010.2586
Increasing
Slightly volatile
Asset Turnover1.27181.0810.8446
Increasing
Slightly volatile
Payout Ratio0.37880.3220.3094
Increasing
Slightly volatile
Enterprise Value over EBITDA20.055317.047(6.741)
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.011.2794
Increasing
Slightly volatile
Price to Earnings Ratio46.3129.75622.2078
Increasing
Slightly volatile
Sales per Share21.077617.91613.7564
Increasing
Slightly volatile
Price to Sales Ratio9.316.1955.6049
Increasing
Slightly volatile
Price to Book Value22.924.46112.0718
Increasing
Slightly volatile
Debt to Equity Ratio19.02.6612.7559
Increasing
Slightly volatile
Dividend Yield0.01290.0110.0104
Increasing
Slightly volatile
Current Ratio1.050.7171.4589
Decreasing
Slightly volatile
Free Cash Flow per Share7.553.3553.4573
Increasing
Slightly volatile
Book Value per Share5.33534.5357.4978
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.437611.42211.045
Increasing
Slightly volatile
Total Assets Per Share19.390916.482316.6842
Increasing
Slightly volatile
Cash Flow Per Share6.39225.43334.431
Increasing
Slightly volatile
Return on Investment58.52949.749735.9485
Increasing
Slightly volatile
Operating Margin31.0826.459325.9626
Increasing
Slightly volatile
Calculated Tax Rate38.824533.000834.6176
Increasing
Stable
Receivables Turnover55.349447.04734.5108
Increasing
Slightly volatile
PPandE Turnover6.435.46556.892
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.61726.47477.0347
Decreasing
Slightly volatile
Accounts Payable Turnover29.450625.03327.4284
Decreasing
Slightly volatile
Accrued Expenses Turnover18.574215.788116.1759
Increasing
Slightly volatile
Interest Coverage37.466131.846238.9109
Decreasing
Slightly volatile
Long Term Debt to Equity0.49450.42030.3235
Increasing
Stable
Quick Ratio0.62090.52780.9783
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(17.6332)(14.9882)5.7615
Decreasing
Slightly volatile
Revenue to Assets1.29941.10450.8897
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.6 B1.4 B1 B
Increasing
Slightly volatile
Market Capitalization54.1 B28.4 B22.6 B
Increasing
Slightly volatile
Enterprise Value52.3 B28.1 B22.1 B
Increasing
Slightly volatile
Invested Capital1.8 B1.6 B1.6 B
Increasing
Very volatile
Average Equity1.2 B1 B2.1 B
Decreasing
Slightly volatile
Average Assets5.1 B4.3 B4.7 B
Increasing
Stable
Invested Capital Average1.2 B1 B1.5 B
Decreasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B3.2 B
Increasing
Stable
Free Cash Flow1 B879 M900.3 M
Increasing
Slightly volatile
Working Capital(637 M)(637 M)384.1 M
Decreasing
Slightly volatile
Revenue Per Employee697.1 K592.6 K521.2 K
Increasing
Slightly volatile
Net Income Per Employee145.4 K123.6 K95.2 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

Intuit Upcoming Company Events
Upcoming Quarterly ReportFebruary 23, 2017
Next Earnings ReportMay 23, 2017
Please also check analysis of Intuit Correlation with competitors. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.