Intuit Inc Stock Retained Earnings
| INTU Stock | USD 605.17 3.21 0.53% |
Intuit Inc fundamentals help investors to digest information that contributes to Intuit's financial success or failures. It also enables traders to predict the movement of Intuit Stock. The fundamental analysis module provides a way to measure Intuit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intuit stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 17.3 B | 18.2 B | |
| Retained Earnings Total Equity | 17.3 B | 18.2 B |
Intuit | Retained Earnings |
Intuit Inc Company Retained Earnings Analysis
Intuit's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Intuit Retained Earnings | 15.07 B |
Most of Intuit's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuit Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intuit Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Intuit is extremely important. It helps to project a fair market value of Intuit Stock properly, considering its historical fundamentals such as Retained Earnings. Since Intuit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intuit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intuit's interrelated accounts and indicators.
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Intuit Retained Earnings Historical Pattern
Today, most investors in Intuit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intuit's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intuit retained earnings as a starting point in their analysis.
Intuit Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Intuit Inc has a Retained Earnings of 15.07 B. This is 55.43% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 61.5% lower than that of the firm.
Intuit Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuit's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics of similar companies.Intuit is currently under evaluation in retained earnings category among related companies.
Intuit ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuit's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Intuit Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 175.35 B | ||||
| Shares Outstanding | 279.98 M | ||||
| Shares Owned By Insiders | 2.87 % | ||||
| Shares Owned By Institutions | 87.98 % | ||||
| Number Of Shares Shorted | 3.39 M | ||||
| Price To Earning | 55.99 X | ||||
| Price To Book | 10.07 X | ||||
| Price To Sales | 11.28 X | ||||
| Revenue | 14.37 B | ||||
| Gross Profit | 11.39 B | ||||
| EBITDA | 4.04 B | ||||
| Net Income | 2.38 B | ||||
| Cash And Equivalents | 3.28 B | ||||
| Cash Per Share | 11.64 X | ||||
| Total Debt | 6.6 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 60.38 X | ||||
| Cash Flow From Operations | 5.05 B | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | 9.79 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 705.08 | ||||
| Number Of Employees | 18.2 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 170.33 B | ||||
| Total Asset | 27.78 B | ||||
| Retained Earnings | 15.07 B | ||||
| Working Capital | 1.77 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 2.25 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.67 % | ||||
| Net Asset | 27.78 B | ||||
| Last Dividend Paid | 3.36 |
About Intuit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuit Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Intuit Investors Sentiment
The influence of Intuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intuit's public news can be used to forecast risks associated with an investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intuit.
Intuit Implied Volatility | 52.59 |
Intuit's implied volatility exposes the market's sentiment of Intuit Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuit stock will not fluctuate a lot when Intuit's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuit's short interest history, or implied volatility extrapolated from Intuit options trading.
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Try AI Portfolio ArchitectCheck out Intuit Piotroski F Score and Intuit Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 3.36 | Earnings Share 9.79 | Revenue Per Share 53.811 | Quarterly Revenue Growth 0.41 |
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.