About Intuit Inc.
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.
Intuit Inc. (INTU) is a Technology company in the Software - Application industry with a market capitalisation of $81B. The stock trades at 18.42x trailing earnings and yields 1.82%.
- Sector
- Technology
- Industry
- Software - Application
- Market cap
- $81B
- P/E ratio
- 18.42
- Forward P/E
- 11.20
- EPS (TTM)
- $16.46
- Revenue (TTM)
- $21.4B
- Free cash flow
- $6.4B
- Profit margin
- 21.3%
- Dividend yield
- 1.82%
- Beta
- 0.98
- Shares outstanding
- 267.2M
Financial health: Strong9.1/10
10 strengths, 1 concern. Weakest points: earnings growth.
- Debt to equity: 0.40 (Strong, benchmark < 0.5) — Debt of 0.40x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.3y (Strong, benchmark < 4 years) — Net debt of $3.0B is 0.3x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.51 (Strong, benchmark > 1.5) — Short-term assets cover 1.51x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 23.6% (Strong, benchmark > 15%) — Earns 23.6% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 81.0% (Strong, benchmark > 40%) — Keeps 81.0% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 21.3% (Strong, benchmark > 10%) — Turns 21.3% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $8.7B (Strong, benchmark positive) — Generated $8.7B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 13.7% (Strong, benchmark > 10%) — Revenue changed 13.7% year on year, comfortably past the > 10% mark.
- Earnings growth: -1.4% (Concern, benchmark > 10%) — Earnings changed -1.4% year on year, well short of the > 10% mark.
- PEG ratio: 0.96 (Strong, benchmark < 1) — At 0.96, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 29.2% (Strong, benchmark < 60%) — Pays out 29.2% of earnings as dividends, leaving room to keep paying.