Intuit Inc. (INTU)
Growth
Revenue 5Y17.67%
Revenue 3Y20.32%
EPS 5Y14.32%
EPS 3Y7.21%
Dividend 5Y15.01%
Dividend 3Y12.78%
Capital Efficiency
ROIC10.32%
ROE11.55%
ROA6.93%
ROTA9.30%
Capital Structure
Market Cap117.56B
EV123.04B
Cash2.13B
Current Ratio1.37
Debt/Equity0.41
Net Debt/EBITDA1.66
INTU
Income Statement
Select a metric from the list below to chart it
Sep '93
Jul '99
Jul '05
Jul '11
Jul '17
TTM
| Income Statement | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,506.0 | 4,192.0 | 4,694.0 | 5,177.0 | 5,964.0 | 6,784.0 | 7,679.0 | 9,633.0 | 12,726.0 | 13,316.0 | |
| Revenue % Chg. | 8.0% | -7.0% | 12.0% | 10.3% | 15.2% | 13.7% | 13.2% | 25.4% | 32.1% | 29.1% | |
| Cost of Revenue | 668.0 | 725.0 | 752.0 | 809.0 | 977.0 | 1,167.0 | 1,378.0 | 1,683.0 | 2,406.0 | 2,665.0 | |
| Cost of Revenue % Chg. | 15.8% | 8.5% | 3.7% | 7.6% | 20.8% | 19.4% | 18.1% | 22.1% | 43.0% | 44.5% | |
| Gross Profit | 3,838.0 | 3,467.0 | 3,942.0 | 4,368.0 | 4,987.0 | 5,617.0 | 6,301.0 | 7,950.0 | 10,320.0 | 10,651.0 | |
| Gross Profit % Chg. | 6.8% | -9.7% | 13.7% | 10.8% | 14.2% | 12.6% | 12.2% | 26.2% | 29.8% | 25.7% | |
| Gross Profit Margin | 85.2% | 82.7% | 84.0% | 84.4% | 83.6% | 82.8% | 82.1% | 82.5% | 81.1% | 80.0% | |
| Gross Profit Margin % Chg. | -1.2% | -2.9% | 1.5% | 0.5% | -0.9% | -1.0% | -0.9% | 0.6% | -1.7% | -2.6% | |
| R&D Expenses | 758.0 | 798.0 | 881.0 | 998.0 | 1,186.0 | 1,233.0 | 1,392.0 | 1,678.0 | 2,347.0 | 2,442.0 | |
| R&D Expenses % Chg. | 10.7% | 5.3% | 10.4% | 13.3% | 18.8% | 4.0% | 12.9% | 20.5% | 39.9% | 29.7% | |
| Selling, General, & Admin Expenses | 1,746.0 | 1,771.0 | 1,807.0 | 1,973.0 | 2,298.0 | 2,524.0 | 2,727.0 | 3,626.0 | 4,986.0 | 5,273.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.4% | 1.4% | 2.0% | 9.2% | 16.5% | 9.8% | 8.0% | 33.0% | 37.5% | 35.0% | |
| Other Expenses | 20.0 | 12.0 | 12.0 | 2.0 | 6.0 | 6.0 | 6.0 | 146.0 | 416.0 | 484.0 | |
| Other Expenses % Chg. | -42.9% | -40.0% | - | -83.3% | 200.0% | - | - | 2333.3% | 184.9% | 145.7% | |
| Operating Income | 1,314.0 | 738.0 | 1,242.0 | 1,395.0 | 1,497.0 | 1,854.0 | 2,176.0 | 2,500.0 | 2,571.0 | 2,452.0 | |
| Operating Income % Chg. | 6.6% | -43.8% | 68.3% | 12.3% | 7.3% | 23.8% | 17.4% | 14.9% | 2.8% | -1.4% | |
| Operating Income Margin | 29.2% | 17.6% | 26.5% | 26.9% | 25.1% | 27.3% | 28.3% | 26.0% | 20.2% | 18.4% | |
| Operating Income Margin % Chg. | -1.4% | -39.6% | 50.3% | 1.8% | -6.8% | 8.9% | 3.7% | -8.4% | -22.2% | -23.6% | |
| Total Other Income/Expenses Net | - | -26.0 | -39.0 | -28.0 | 6.0 | 27.0 | 22.0 | 56.0 | -29.0 | -116.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 50.0% | 28.2% | - | 350.0% | -18.5% | 154.5% | - | - | |
| Income Before Tax | 1,314.0 | 712.0 | 1,203.0 | 1,367.0 | 1,503.0 | 1,881.0 | 2,198.0 | 2,556.0 | 2,542.0 | 2,336.0 | |
| Income Before Tax % Chg. | 8.6% | -45.8% | 69.0% | 13.6% | 9.9% | 25.1% | 16.9% | 16.3% | -0.5% | -9.6% | |
| Income Before Tax Margin | 29.2% | 17.0% | 25.6% | 26.4% | 25.2% | 27.7% | 28.6% | 26.5% | 20.0% | 17.5% | |
| Income Before Tax Margin % Chg. | 0.5% | -41.8% | 50.9% | 3.0% | -4.6% | 10.0% | 3.2% | -7.3% | -24.7% | -30.0% | |
| Income Tax Expense | 453.0 | 299.0 | 397.0 | 396.0 | 292.0 | 324.0 | 372.0 | 494.0 | 476.0 | 458.0 | |
| Income Tax Expense % Chg. | 17.1% | -34.0% | 32.8% | -0.3% | -26.3% | 11.0% | 14.8% | 32.8% | -3.6% | -6.9% | |
| Net Income | 907.0 | 365.0 | 979.0 | 971.0 | 1,211.0 | 1,557.0 | 1,826.0 | 2,062.0 | 2,066.0 | 1,878.0 | |
| Net Income % Chg. | 5.7% | -59.8% | 168.2% | -0.8% | 24.7% | 28.6% | 17.3% | 12.9% | 0.2% | -10.2% | |
| Net Income Margin | 20.1% | 8.7% | 20.9% | 18.8% | 20.3% | 23.0% | 23.8% | 21.4% | 16.2% | 14.1% | |
| Net Income Margin % Chg. | -2.1% | -56.7% | 139.5% | -10.1% | 8.3% | 13.0% | 3.6% | -10.0% | -24.2% | -30.4% | |
| Weighted Avg. Shares Out | 285.0 | 281.0 | 262.0 | 257.0 | 256.0 | 260.0 | 261.0 | 270.0 | 280.0 | 282.0 | |
| Weighted Avg. Shares Out % Chg. | -4.0% | -1.4% | -6.8% | -1.9% | -0.4% | 1.6% | 0.4% | 3.4% | 3.7% | 3.6% | |
| EPS | 3.2 | 1.3 | 3.7 | 3.8 | 4.7 | 6.0 | 7.0 | 7.7 | 7.4 | 6.6 | |
| EPS % Chg. | 9.0% | -58.7% | 186.9% | 1.3% | 24.9% | 26.9% | 16.7% | 9.4% | -3.5% | -13.3% | |
| Weighted Avg. Shares Out Dil | 291.0 | 286.0 | 265.0 | 261.0 | 261.0 | 264.0 | 264.0 | 273.0 | 284.0 | 284.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.0% | -1.7% | -7.3% | -1.5% | - | 1.1% | - | 3.4% | 4.0% | 3.3% | |
| EPS Diluted | 3.1 | 1.3 | 3.7 | 3.7 | 4.6 | 5.9 | 6.9 | 7.6 | 7.3 | 6.6 | |
| EPS Diluted % Chg. | 9.2% | -58.6% | 188.3% | 0.8% | 24.7% | 26.9% | 17.5% | 9.2% | -3.7% | -13.1% | |
| Interest Income | 6.0 | 8.0 | 3.0 | 8.0 | 18.0 | 46.0 | 39.0 | 11.0 | 15.0 | - | |
| Interest Income % Chg. | 100.0% | 33.3% | -62.5% | 166.7% | 125.0% | 155.6% | -15.2% | -71.8% | 36.4% | - | |
| Interest Expense | 31.0 | 27.0 | 35.0 | 31.0 | 20.0 | 15.0 | 14.0 | 29.0 | 81.0 | 123.0 | |
| Interest Expense % Chg. | 3.3% | -12.9% | 29.6% | -11.4% | -35.5% | -25.0% | -6.7% | 107.1% | 179.3% | 339.3% | |
| EBIT | 1,289.0 | 693.0 | 1,171.0 | 1,344.0 | 1,501.0 | 1,912.0 | 2,223.0 | 2,538.0 | 2,476.0 | 2,213.0 | |
| EBIT % Chg. | 9.0% | -46.2% | 69.0% | 14.8% | 11.7% | 27.4% | 16.3% | 14.2% | -2.4% | -13.9% | |
| EBIT Margin | 28.6% | 16.5% | 24.9% | 26.0% | 25.2% | 28.2% | 28.9% | 26.3% | 19.5% | 16.6% | |
| EBIT Margin % Chg. | 0.9% | -42.2% | 50.9% | 4.1% | -3.1% | 12.0% | 2.7% | -9.0% | -26.2% | -33.3% | |
| Depreciation & Amortization | 197.0 | 231.0 | 238.0 | 236.0 | 253.0 | 225.0 | 218.0 | 363.0 | 746.0 | 841.0 | |
| Depreciation & Amortization % Chg. | -15.1% | 17.3% | 3.0% | -0.8% | 7.2% | -11.1% | -3.1% | 66.5% | 105.5% | 95.1% | |
| EBITDA | 1,486.0 | 924.0 | 1,409.0 | 1,580.0 | 1,754.0 | 2,137.0 | 2,441.0 | 2,901.0 | 3,222.0 | 3,054.0 | |
| EBITDA % Chg. | 5.0% | -37.8% | 52.5% | 12.1% | 11.0% | 21.8% | 14.2% | 18.8% | 11.1% | 1.8% | |
| EBITDA Margin | 33.0% | 22.0% | 30.0% | 30.5% | 29.4% | 31.5% | 31.8% | 30.1% | 25.3% | 22.9% | |
| EBITDA Margin % Chg. | -2.8% | -33.2% | 36.2% | 1.7% | -3.6% | 7.1% | 0.9% | -5.3% | -15.9% | -21.1% |