Intuit Financial Statements Trends

Intuit Inc -- USA Stock  

USD 167.74  3.34  2.03%

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
Accumulated Other Comprehensive Income(37.6 M)(32 M)(4 M)
Decreasing
Slightly volatile
Total Assets4.2 B4.2 B4.6 B
Increasing
Very volatile
Current Assets1.6 B1.6 B2 B
Decreasing
Stable
Assets Non Current3.1 B2.6 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents777 M638 M621.4 M
Increasing
Slightly volatile
Cash and Equivalents USD750.6 M638 M619.3 M
Increasing
Slightly volatile
Total Debt875 M1000 M762.8 M
Increasing
Stable
Debt Current602.4 M512 M478.8 M
Increasing
Slightly volatile
Debt Non Current574.1 M488 M580 M
Decreasing
Stable
Total Debt USD1.2 B1000 M785.9 M
Increasing
Slightly volatile
Deferred Revenue1.2 B1 B624.8 M
Increasing
Slightly volatile
Deposit Liabilities357.6 M304 M336.7 M
Decreasing
Slightly volatile
Shareholders Equity1.4 B1.2 B2.2 B
Decreasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B2.2 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.3 B1.5 B
Decreasing
Stable
Investments552.9 M470 M777.4 M
Decreasing
Slightly volatile
Investments Current520 M442 M707.5 M
Decreasing
Slightly volatile
Investments Non Current32.9 M28 M69.9 M
Decreasing
Slightly volatile
Total Liabilities3.6 B3.1 B2.5 B
Increasing
Slightly volatile
Current Liabilities2.3 B2.3 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current985.9 M838 M815.8 M
Increasing
Stable
Trade and Non Trade Payables216.5 M184 M148.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1 B688.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables127.1 M108 M117.2 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit7.9 B6.7 B4.8 B
Increasing
Slightly volatile
Tax Assets187.1 M159 M203.3 M
Decreasing
Stable
Tax Liabilities16.5 M14 M19.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B979 M696.9 M
Increasing
Slightly volatile
Cost of Revenue858.8 M730 M608 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Gross Profit4.4 B4 B3.2 B
Increasing
Slightly volatile
Interest Expense41.2 M35 M41.2 M
Decreasing
Slightly volatile
Net Income984 M979 M684 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B979 M696.9 M
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B979 M696.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(203.5 M)(173 M)(68.5 M)
Decreasing
Slightly volatile
Operating Expenses3.2 B2.7 B2.2 B
Increasing
Slightly volatile
Operating Income1.5 B1.2 B987.1 M
Increasing
Slightly volatile
Revenues5.3 B4.7 B3.8 B
Increasing
Slightly volatile
Revenues USD5.5 B4.7 B3.8 B
Increasing
Slightly volatile
Research and Development Expense1 B881 M687 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Weighted Average Shares255.7 M262 M299.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted311.8 M265 M309.1 M
Decreasing
Slightly volatile
Income Tax Expense467.1 M397 M326 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(614.1 M)(522 M)(305.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion280 M238 M227.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(200 M)(170 M)(33.8 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals544.7 M463 M82.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 B)(2.2 B)(1.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 588.2 M500 M160.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (374.1 M)(318 M)(238.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.3 B)(1.9 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing436.5 M371 M(54.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals521.2 M443 M143.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.7 B1.4 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2 M)(3.4 M)
Decreasing
Stable
Share Based Compensation400 M340 M253.2 M
Increasing
Slightly volatile
Cash Beginning of Year950.6 M808 M622.2 M
Increasing
Slightly volatile
Cash End of Year750.6 M638 M615.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.27181.0810.8322
Increasing
Slightly volatile
Book Value per Share5.33534.5357.4141
Decreasing
Stable
Current Ratio0.670.7171.4105
Decreasing
Slightly volatile
Debt to Equity Ratio72.72.6616.7707
Increasing
Slightly volatile
Share Dilution Ratio1.18991.01141.0323
Increasing
Stable
Dividend Yield0.01290.0110.0104
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.8501
Increasing
Slightly volatile
EBITDA Margin0.41290.3510.3204
Increasing
Slightly volatile
Earnings per Basic Share4.38823.732.4722
Increasing
Slightly volatile
Earnings per Diluted Share3.783.692.3854
Increasing
Slightly volatile
EPS Diluted Growth(0.4035)(0.343)(0.0259)
Decreasing
Slightly volatile
EPS Growth(0.4128)(0.3509)(0.0302)
Decreasing
Slightly volatile
Earnings per Basic Share USD4.38823.732.4722
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.011.3348
Increasing
Slightly volatile
Enterprise Value over EBITDA20.055317.047(5.4991)
Increasing
Slightly volatile
Free Cash Flow per Share3.043.3552.967
Increasing
Slightly volatile
Gross Margin0.99290.8440.8468
Increasing
Slightly volatile
Financial Leverage1.13860.96780.9701
Increasing
Slightly volatile
Leverage Ratio3.422.9072.2439
Increasing
Slightly volatile
NCFO Growth(0.1403)(0.1193)0.0384
Decreasing
Slightly volatile
Net Income Growth(0.4341)(0.3689)(0.0569)
Decreasing
Slightly volatile
Profit Margin0.18620.2090.163
Increasing
Slightly volatile
Payout Ratio0.37880.3220.3029
Increasing
Slightly volatile
Price to Book Value34.9624.46112.3965
Increasing
Slightly volatile
Price to Earnings Ratio43.5629.75621.7378
Increasing
Slightly volatile
Price to Sales Ratio7.966.1955.301
Increasing
Slightly volatile
Revenue Growth(0.0601)(0.0511)0.0461
Decreasing
Slightly volatile
Return on Average Assets0.21870.2250.1457
Increasing
Slightly volatile
Return on Average Equity0.92010.9550.4405
Increasing
Slightly volatile
Return on Invested Capital1.65181.4040.815
Increasing
Slightly volatile
Return on Sales0.35410.3010.2585
Increasing
Slightly volatile
Weighted Average Share Growth(0.0908)(0.0772)(0.0427)
Decreasing
Slightly volatile
Sales per Share21.077617.91613.398
Increasing
Slightly volatile
Tax Efficiency0.68620.58320.6553
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.437611.42210.8364
Increasing
Slightly volatile
Total Assets Per Share19.390916.482316.5135
Increasing
Slightly volatile
Cash Flow Per Share6.39225.43334.2881
Increasing
Slightly volatile
Return on Investment58.52949.749734.8225
Increasing
Slightly volatile
Operating Margin26.4726.459325.2409
Increasing
Slightly volatile
Calculated Tax Rate38.824533.000834.6612
Increasing
Stable
Receivables Turnover55.349447.04733.6759
Increasing
Slightly volatile
PPandE Turnover6.435.46556.9465
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.61726.47477.1984
Decreasing
Slightly volatile
Accounts Payable Turnover29.450625.03327.3235
Decreasing
Stable
Accrued Expenses Turnover18.574215.788115.9476
Increasing
Slightly volatile
Interest Coverage37.466131.846244.5935
Decreasing
Slightly volatile
Long Term Debt to Equity0.49450.42030.3357
Increasing
Very volatile
Quick Ratio0.62090.52780.9531
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(17.6332)(14.9882)5.8233
Decreasing
Slightly volatile
Revenue to Assets1.29941.10450.8718
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.1 B4.3 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Earnings before Tax1.6 B1.4 B1 B
Increasing
Slightly volatile
Average Equity1.2 B1 B2.1 B
Decreasing
Slightly volatile
Enterprise Value41.8 B28.1 B20.3 B
Increasing
Slightly volatile
Free Cash Flow1 B879 M871.4 M
Increasing
Slightly volatile
Invested Capital1.8 B1.6 B1.6 B
Increasing
Very volatile
Invested Capital Average1.2 B1 B1.5 B
Decreasing
Slightly volatile
Market Capitalization42.1 B28.4 B20.6 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B3.1 B
Increasing
Slightly volatile
Working Capital(637 M)(637 M)378.1 M
Decreasing
Slightly volatile
Revenue Per Employee697.1 K592.6 K509.9 K
Increasing
Slightly volatile
Net Income Per Employee145.4 K123.6 K92.3 K
Increasing
Slightly volatile