About Intuit Inc.
Intuit Inc. (INTU) is a Technology company in the Services-Prepackaged Software industry with a market capitalisation of $98.7B. The stock trades at 21.65x trailing earnings and yields 1.34%.
- Sector
- Technology
- Industry
- Services-Prepackaged Software
- Market cap
- $98.7B
- P/E ratio
- 21.65
- EPS (TTM)
- $13.67
- Revenue (TTM)
- $18.8B
- Free cash flow
- $6.1B
- Profit margin
- 20.5%
- Dividend yield
- 1.34%
- Shares outstanding
- 273.5M
Financial health: Strong9.5/10
9 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.30 (Strong, benchmark < 0.5) — Debt of 0.30x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.5y (Strong, benchmark < 4 years) — Net debt of $3.1B is 0.5x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.36 (Watch, benchmark > 1.5) — Short-term assets cover 1.36x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 19.6% (Strong, benchmark > 15%) — Earns 19.6% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 80.0% (Strong, benchmark > 40%) — Keeps 80.0% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 20.5% (Strong, benchmark > 10%) — Turns 20.5% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $6.1B (Strong, benchmark positive) — Generated $6.1B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 15.6% (Strong, benchmark > 10%) — Revenue changed 15.6% year on year, comfortably past the > 10% mark.
- Earnings growth: 30.6% (Strong, benchmark > 10%) — Earnings changed 30.6% year on year, comfortably past the > 10% mark.
- Payout ratio: 30.7% (Strong, benchmark < 60%) — Pays out 30.7% of earnings as dividends, leaving room to keep paying.