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 two segments: Global Business Solutions and Consumer. Its 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. The Consumer segment provides TurboTax, a do-it-yourself and assisted income tax preparation products and services; Credit Karma, a personal finance solution 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, debt pay-down assistance, credit card rewards optimization, and connected account capabilities. This segment also offers ProTax offerings which include Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, online 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 $85.2B. The stock trades at 19.39x trailing earnings and yields 1.76%.
- Sector
- Technology
- Industry
- Software - Application
- Market cap
- $85.2B
- P/E ratio
- 19.39
- Forward P/E
- 11.67
- EPS (TTM)
- $16.45
- Revenue (TTM)
- $21.4B
- Free cash flow
- $6.4B
- Profit margin
- 21.3%
- Dividend yield
- 1.76%
- 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: 0.99 (Strong, benchmark < 1) — At 0.99, 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.