Intuit Financial Statements Trends

Intuit Inc -- USA Stock  

USD 147.97  1.35  0.92%

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 707.4 M, Cost of Revenue of 750 M or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Interest Coverage of 31.7004, Long Term Debt to Equity of 0.3341 or Calculated Tax Rate of 39.4712. 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
Accumulated Other Comprehensive Income(32.6 M)(32 M)(1.2 M)
Decreasing
Slightly volatile
Total Assets4.2 B5 B4.6 B
Increasing
Stable
Current Assets1.6 B2.6 B2 B
Decreasing
Stable
Assets Non Current2.7 B2.6 B2.6 B
Increasing
Stable
Cash and Equivalents777 M638 M620 M
Increasing
Slightly volatile
Cash and Equivalents USD761.1 M638 M618.7 M
Increasing
Slightly volatile
Total Debt488 M1000 M710.7 M
Increasing
Very volatile
Debt Current602.4 M512 M476.1 M
Increasing
Slightly volatile
Debt Non Current520 M488 M583.2 M
Decreasing
Stable
Total Debt USD789.5 M1000 M735.9 M
Increasing
Stable
Deferred Revenue972.6 M1 B575.6 M
Increasing
Slightly volatile
Deposit Liabilities337.4 M304 M337.8 M
Decreasing
Slightly volatile
Shareholders Equity1.8 B1.2 B2.3 B
Decreasing
Slightly volatile
Shareholders Equity USD1.8 B1.2 B2.3 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.3 B1.5 B
Decreasing
Stable
Investments729.5 M470 M817.7 M
Decreasing
Slightly volatile
Investments Current700.5 M442 M744.6 M
Decreasing
Stable
Investments Non Current28.9 M28 M73.1 M
Decreasing
Slightly volatile
Total Liabilities3 B3.1 B2.4 B
Increasing
Slightly volatile
Current Liabilities2.3 B1.7 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current910.5 M838 M807.7 M
Increasing
Stable
Trade and Non Trade Payables196.8 M184 M144.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net901.6 M1 B634.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables104.7 M108 M116.1 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit6.7 B6.7 B4.6 B
Increasing
Slightly volatile
Tax Assets252.1 M159 M212.4 M
Increasing
Very volatile
Tax Liabilities16.5 M14 M20.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income707.4 M979 M636.4 M
Increasing
Slightly volatile
Cost of Revenue750 M730 M588.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B986.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.4 B986.8 M
Increasing
Slightly volatile
Gross Profit4.4 B4 B3.1 B
Increasing
Slightly volatile
Interest Expense32.6 M35 M41 M
Decreasing
Slightly volatile
Net Income971 M979 M658.4 M
Increasing
Slightly volatile
Net Income Common Stock707.4 M979 M636.4 M
Increasing
Slightly volatile
Net Income Common Stock USD707.4 M979 M636.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(65.8 M)(173 M)(48.3 M)
Decreasing
Slightly volatile
Operating Expenses2.9 B2.7 B2.2 B
Increasing
Slightly volatile
Operating Income1 B1.2 B931 M
Increasing
Slightly volatile
Revenues5.2 B4.7 B3.7 B
Increasing
Slightly volatile
Revenues USD4.7 B4.7 B3.7 B
Increasing
Slightly volatile
Research and Development Expense883.7 M881 M658.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.9 B1.8 B1.4 B
Increasing
Slightly volatile
Weighted Average Shares255 M262 M302.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted290 M265 M311 M
Decreasing
Slightly volatile
Income Tax Expense366.3 M397 M311.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(412.1 M)(522 M)(270.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion246.8 M238 M223.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(111.1 M)(170 M)(15 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals193.7 M463 M21.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(2.2 B)(973.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 588.2 M500 M132.2 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (316.3 M)(318 M)(227.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.7 B)(1.9 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing99.5 M371 M(118.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals315.3 M443 M101.8 M
Increasing
Stable
Net Cash Flow from Operations1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.7 M)(2 M)(4.6 M)
Decreasing
Slightly volatile
Share Based Compensation358.9 M340 M242.5 M
Increasing
Slightly volatile
Cash Beginning of Year872.1 M808 M600.2 M
Increasing
Slightly volatile
Cash End of Year761.1 M638 M615 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.99841.0810.7887
Increasing
Slightly volatile
Book Value per Share6.80164.5357.7762
Decreasing
Very volatile
Current Ratio0.730.7171.4733
Decreasing
Slightly volatile
Debt to Equity Ratio36.02.6614.0548
Increasing
Slightly volatile
Share Dilution Ratio1.05861.01141.0231
Decreasing
Stable
Dividend Yield0.01050.0110.0101
Increasing
Stable
Dividends per Basic Common Share1.15791.20.7998
Increasing
Slightly volatile
EBITDA Margin0.30050.3510.3085
Increasing
Slightly volatile
Earnings per Basic Share2.64743.732.2223
Increasing
Slightly volatile
Earnings per Diluted Share3.723.692.2717
Increasing
Slightly volatile
EPS Diluted Growth(0.119)(0.343)0.0242
Decreasing
Slightly volatile
EPS Growth(0.1204)(0.3509)0.0209
Decreasing
Slightly volatile
Earnings per Basic Share USD2.64743.732.2223
Increasing
Slightly volatile
Enterprise Value over EBIT31.578919.011.4649
Increasing
Slightly volatile
Enterprise Value over EBITDA25.2217.047(6.9476)
Increasing
Slightly volatile
Free Cash Flow per Share3.053.3552.9355
Increasing
Slightly volatile
Gross Margin0.88320.8440.8378
Increasing
Slightly volatile
Financial Leverage1.02350.96780.9607
Increasing
Slightly volatile
Leverage Ratio2.48732.9072.1109
Increasing
Slightly volatile
NCFO Growth(0.0048)(0.1193)0.0629
Decreasing
Slightly volatile
Net Income Growth(0.1615)(0.3689)(0.0082)
Decreasing
Slightly volatile
Profit Margin0.18760.2090.1593
Increasing
Slightly volatile
Payout Ratio0.57420.3220.3176
Increasing
Slightly volatile
Price to Book Value27.8324.46110.7969
Increasing
Slightly volatile
Price to Earnings Ratio39.4129.75620.7238
Increasing
Slightly volatile
Price to Sales Ratio7.226.1955.1648
Increasing
Slightly volatile
Revenue Growth0.0558(0.0511)0.0639
Decreasing
Slightly volatile
Return on Average Assets0.21070.2250.1384
Increasing
Slightly volatile
Return on Average Equity0.77220.9550.3853
Increasing
Slightly volatile
Return on Invested Capital1.00321.4040.7118
Increasing
Slightly volatile
Return on Sales0.24530.3010.2459
Increasing
Slightly volatile
Weighted Average Share Growth(0.0388)(0.0772)(0.0355)
Decreasing
Stable
Sales per Share17.281117.91612.7051
Increasing
Slightly volatile
Tax Efficiency0.65310.58320.6586
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.855811.42210.7391
Increasing
Slightly volatile
Total Assets Per Share18.090416.482316.4077
Increasing
Slightly volatile
Cash Flow Per Share5.71015.43334.1359
Increasing
Slightly volatile
Return on Investment38.305149.749731.8932
Increasing
Slightly volatile
Operating Margin27.0826.459325.1902
Increasing
Stable
Calculated Tax Rate39.471233.000834.8534
Increasing
Stable
Receivables Turnover44.373347.04731.647
Increasing
Slightly volatile
PPandE Turnover6.30255.46557.0593
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.07076.47477.1298
Decreasing
Slightly volatile
Accounts Payable Turnover25.746925.03327.2058
Decreasing
Slightly volatile
Accrued Expenses Turnover15.904415.788115.7384
Increasing
Slightly volatile
Interest Coverage31.700431.846245.1753
Decreasing
Slightly volatile
Long Term Debt to Equity0.33410.42030.3153
Decreasing
Stable
Quick Ratio0.81740.52781.0049
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.7563(14.9882)9.09
Decreasing
Slightly volatile
Revenue to Assets1.02541.10450.8296
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5 B4.3 B4.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.6 B1.2 B
Increasing
Slightly volatile
Earnings before Tax1.1 B1.4 B948.1 M
Increasing
Slightly volatile
Average Equity1.8 B1 B2.2 B
Decreasing
Slightly volatile
Enterprise Value36.9 B28.1 B19.2 B
Increasing
Slightly volatile
Free Cash Flow1.1 B879 M877.6 M
Increasing
Slightly volatile
Invested Capital1.5 B1.6 B1.6 B
Decreasing
Stable
Invested Capital Average1.3 B1 B1.5 B
Decreasing
Slightly volatile
Market Capitalization37.4 B28.4 B19.6 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B3.2 B
Increasing
Slightly volatile
Working Capital(637 M)816 M462.7 M
Decreasing
Slightly volatile
Revenue Per Employee598.4 K592.6 K494.8 K
Increasing
Slightly volatile
Net Income Per Employee90 K123.6 K85.1 K
Increasing
Slightly volatile