Intuit Net Debt vs Ptb Ratio Analysis

INTU Stock

USD 638.39 1.84 0.29%

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 Net Debt and its Ptb Ratio 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Ptb Ratio

Net Debt vs Ptb Ratio Correlation Analysis

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

The correlation between Intuit's Net Debt and Ptb Ratio is -0.47. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Ptb Ratio 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 Net Debt and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Intuit Inc are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Net Debt i.e., Intuit's Net Debt and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

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 tightly coupled 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 446.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.3B	11.2B	12.9B	13.6B
Total Revenue	12.7B	14.4B	16.5B	17.3B

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		0.51	0.9	1.0	0.89	0.86	0.93	0.97	0.59	0.99	0.51	0.64	0.99	0.12	0.99	0.46	0.04	0.77	0.99	0.78	0.98	0.98	0.99	0.9	0.37	0.17
Other Current Liab	0.51		0.65	0.47	0.64	0.25	0.64	0.64	0.64	0.45	0.17	0.62	0.41	0.21	0.52	-0.24	0.56	0.08	0.57	0.63	0.46	0.54	0.43	0.64	0.42	-0.04
Total Current Liabilities	0.9	0.65		0.88	0.96	0.64	0.97	0.89	0.77	0.85	0.43	0.8	0.85	0.24	0.89	0.26	0.19	0.44	0.94	0.89	0.82	0.91	0.85	0.96	0.57	0.04
Total Stockholder Equity	1.0	0.47	0.88		0.87	0.86	0.92	0.96	0.56	0.99	0.53	0.61	0.99	0.11	0.99	0.46	0.04	0.79	0.98	0.76	0.98	0.97	0.99	0.88	0.34	0.21
Property Plant And Equipment Net	0.89	0.64	0.96	0.87		0.72	0.96	0.9	0.58	0.87	0.43	0.62	0.87	0.29	0.88	0.24	0.15	0.45	0.92	0.75	0.84	0.87	0.86	1.0	0.62	0.02
Net Debt	0.86	0.25	0.64	0.86	0.72		0.67	0.79	0.14	0.92	0.39	0.17	0.92	0.01	0.89	0.7	-0.35	0.88	0.84	0.37	0.93	0.84	0.92	0.74	0.15	0.03
Retained Earnings	0.93	0.64	0.97	0.92	0.96	0.67		0.94	0.71	0.89	0.47	0.75	0.89	0.24	0.9	0.2	0.26	0.49	0.94	0.87	0.86	0.9	0.89	0.96	0.57	0.15
Accounts Payable	0.97	0.64	0.89	0.96	0.9	0.79	0.94		0.6	0.95	0.45	0.66	0.94	0.17	0.95	0.27	0.25	0.68	0.96	0.8	0.95	0.93	0.94	0.91	0.41	0.28
Cash	0.59	0.64	0.77	0.56	0.58	0.14	0.71	0.6		0.48	0.31	0.98	0.47	0.11	0.57	-0.05	0.46	0.16	0.64	0.95	0.45	0.65	0.47	0.58	0.35	0.14
Non Current Assets Total	0.99	0.45	0.85	0.99	0.87	0.92	0.89	0.95	0.48		0.5	0.52	1.0	0.09	0.99	0.52	-0.06	0.82	0.97	0.68	1.0	0.97	1.0	0.88	0.32	0.14
Non Currrent Assets Other	0.51	0.17	0.43	0.53	0.43	0.39	0.47	0.45	0.31	0.5		0.34	0.51	0.31	0.48	0.27	0.01	0.44	0.48	0.42	0.48	0.47	0.48	0.43	0.34	0.03
Cash And Short Term Investments	0.64	0.62	0.8	0.61	0.62	0.17	0.75	0.66	0.98	0.52	0.34		0.51	0.18	0.6	-0.06	0.52	0.19	0.67	0.98	0.5	0.67	0.51	0.62	0.42	0.28
Net Receivables	0.99	0.41	0.85	0.99	0.87	0.92	0.89	0.94	0.47	1.0	0.51	0.51		0.11	0.98	0.53	-0.07	0.82	0.97	0.68	0.99	0.96	1.0	0.88	0.33	0.15
Common Stock Shares Outstanding	0.12	0.21	0.24	0.11	0.29	0.01	0.24	0.17	0.11	0.09	0.31	0.18	0.11		0.09	0.01	0.26	-0.11	0.14	0.22	0.04	0.07	0.08	0.26	0.86	0.0
Non Current Liabilities Total	0.99	0.52	0.89	0.99	0.88	0.89	0.9	0.95	0.57	0.99	0.48	0.6	0.98	0.09		0.51	-0.03	0.79	0.99	0.74	0.99	0.99	0.99	0.89	0.32	0.13
Inventory	0.46	-0.24	0.26	0.46	0.24	0.7	0.2	0.27	-0.05	0.52	0.27	-0.06	0.53	0.01	0.51		-0.74	0.7	0.45	0.07	0.5	0.51	0.54	0.26	-0.04	-0.13
Other Current Assets	0.04	0.56	0.19	0.04	0.15	-0.35	0.26	0.25	0.46	-0.06	0.01	0.52	-0.07	0.26	-0.03	-0.74		-0.3	0.04	0.44	-0.05	-0.02	-0.08	0.13	0.31	0.45
Other Stockholder Equity	0.77	0.08	0.44	0.79	0.45	0.88	0.49	0.68	0.16	0.82	0.44	0.19	0.82	-0.11	0.79	0.7	-0.3		0.71	0.35	0.85	0.76	0.82	0.47	-0.11	0.25
Total Liab	0.99	0.57	0.94	0.98	0.92	0.84	0.94	0.96	0.64	0.97	0.48	0.67	0.97	0.14	0.99	0.45	0.04	0.71		0.81	0.96	0.99	0.97	0.93	0.4	0.1
Total Current Assets	0.78	0.63	0.89	0.76	0.75	0.37	0.87	0.8	0.95	0.68	0.42	0.98	0.68	0.22	0.74	0.07	0.44	0.35	0.81		0.66	0.79	0.68	0.75	0.47	0.27
Intangible Assets	0.98	0.46	0.82	0.98	0.84	0.93	0.86	0.95	0.45	1.0	0.48	0.5	0.99	0.04	0.99	0.5	-0.05	0.85	0.96	0.66		0.96	0.99	0.86	0.25	0.19
Short Long Term Debt Total	0.98	0.54	0.91	0.97	0.87	0.84	0.9	0.93	0.65	0.97	0.47	0.67	0.96	0.07	0.99	0.51	-0.02	0.76	0.99	0.79	0.96		0.97	0.88	0.31	0.1
Good Will	0.99	0.43	0.85	0.99	0.86	0.92	0.89	0.94	0.47	1.0	0.48	0.51	1.0	0.08	0.99	0.54	-0.08	0.82	0.97	0.68	0.99	0.97		0.88	0.31	0.13
Property Plant And Equipment Gross	0.9	0.64	0.96	0.88	1.0	0.74	0.96	0.91	0.58	0.88	0.43	0.62	0.88	0.26	0.89	0.26	0.13	0.47	0.93	0.75	0.86	0.88	0.88		0.59	0.02
Common Stock Total Equity	0.37	0.42	0.57	0.34	0.62	0.15	0.57	0.41	0.35	0.32	0.34	0.42	0.33	0.86	0.32	-0.04	0.31	-0.11	0.4	0.47	0.25	0.31	0.31	0.59		-0.06
Short Term Investments	0.17	-0.04	0.04	0.21	0.02	0.03	0.15	0.28	0.14	0.14	0.03	0.28	0.15	0.0	0.13	-0.13	0.45	0.25	0.1	0.27	0.19	0.1	0.13	0.02	-0.06

Click cells to compare fundamentals

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	31.9B	33.5B
Other Current Liab	779M	825M	1.2B	448M	515.2M	502.7M
Total Current Liabilities	3.5B	2.7B	3.6B	3.8B	4.4B	4.6B
Total Stockholder Equity	5.1B	9.9B	16.4B	17.3B	19.9B	20.9B
Property Plant And Equipment Net	960M	1.2B	1.4B	1.4B	1.7B	1.7B
Net Debt	(2.9B)	(148M)	4.7B	3.8B	4.3B	4.5B
Retained Earnings	10.9B	12.3B	13.6B	15.1B	17.3B	18.2B
Accounts Payable	305M	623M	737M	638M	733.7M	770.4M
Cash	6.4B	2.6B	2.8B	2.8B	3.3B	3.4B
Non Current Assets Total	3.0B	10.4B	22.7B	22.2B	25.6B	26.8B
Non Currrent Assets Other	225M	283M	344M	417M	479.6M	503.5M
Cash And Short Term Investments	7.1B	3.9B	3.3B	3.7B	4.2B	4.4B
Net Receivables	161M	514M	1.0B	1.1B	1.3B	1.4B
Liabilities And Stockholders Equity	10.9B	15.5B	27.7B	27.8B	31.9B	33.5B
Non Current Liabilities Total	2.3B	3.0B	7.7B	6.7B	7.7B	8.1B
Other Current Assets	1.4B	2.2B	718M	354M	407.1M	583.1M
Other Stockholder Equity	(5.8B)	(2.4B)	2.9B	2.3B	2.0B	2.1B
Total Liab	5.8B	5.6B	11.3B	10.5B	12.1B	12.7B
Total Current Assets	8.0B	5.2B	5.0B	5.6B	6.4B	6.7B
Intangible Assets	28M	3.3B	7.1B	6.4B	7.4B	7.8B
Short Long Term Debt Total	3.6B	2.4B	7.5B	6.6B	7.6B	8.0B
Good Will	1.7B	5.6B	13.7B	13.8B	15.8B	16.6B
Property Plant And Equipment Gross	960M	1.2B	1.4B	1.4B	1.7B	1.7B
Short Term Investments	608M	1.3B	485M	814M	732.6M	652.7M
Other Assets	290M	291M	355M	481M	553.2M	280.6M
Long Term Debt	2.0B	2.0B	6.4B	6.1B	7.0B	7.4B
Short Term Debt	1.3B	66M	499M	1.4B	1.6B	1.6B
Property Plant Equipment	960M	1.2B	1.4B	969M	1.1B	657.9M
Current Deferred Revenue	1.1B	1.1B	1.2B	1.3B	1.5B	1.6B
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)

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

44.05

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:

How To Invest In Intuit

Details

Is Intuit Stock a good investment?

Details

What is Intuit's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Intuit Stock analysis

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.

	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Stocks Directory Find actively traded stocks across global markets
	Transaction History View history of all your transactions and understand their impact on performance
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

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

9.8

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Intuit Net Debt vs Ptb Ratio Analysis

Net Debt vs Ptb Ratio

Net Debt vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Net Debt

Ptb Ratio

Intuit fundamental ratios Correlations

Intuit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intuit fundamental ratios Accounts

Intuit Investors Sentiment

Intuit Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Intuit Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Net Receivables

Other Current Assets	- 0.74	Inventory
Other Current Assets	- 0.35	Net Debt
Other Stockholder Equity	- 0.3	Other Current Assets
Inventory	- 0.24	Other Current Liab
Short Term Investments	- 0.13	Inventory
Common Stock Total Equity	- 0.11	Other Stockholder Equity