Financhill
Sell
36

INTU Quote, Financials, Valuation and Earnings

Last price:
$399.34
Seasonality move :
-1.79%
Day range:
$389.32 - $407.39
52-week range:
$389.32 - $813.70
Dividend yield:
1.12%
P/E ratio:
27.35x
P/S ratio:
5.80x
P/B ratio:
5.75x
Volume:
4.9M
Avg. volume:
3.6M
1-year change:
-31.6%
Market cap:
$111.1B
Revenue:
$18.8B
EPS (TTM):
$14.60
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $9.6B $12.7B $14.4B $16.3B $18.8B
Revenue Growth (YoY) 25.45% 32.11% 12.9% 13.34% 15.63%
 
Cost of Revenues $1.8B $2.8B $3.6B $3.9B $4.3B
Gross Profit $7.8B $9.9B $10.7B $12.3B $14.5B
Gross Profit Margin 81.01% 77.83% 74.76% 75.76% 77.01%
 
R&D Expenses $1.7B $2.3B $2.5B $2.8B $2.9B
Selling, General & Admin $3.6B $5B $5.1B $5.7B $6.6B
Other Inc / (Exp) -- -- -$22M -$232M --
Operating Expenses $5.3B $7.3B $7.6B $8.5B $9.6B
Operating Income $2.5B $2.6B $3.1B $3.9B $4.9B
 
Net Interest Expenses $29M $81M $248M $242M $247M
EBT. Incl. Unusual Items $2.6B $2.5B $3B $3.6B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $494M $476M $605M $587M $965M
Net Income to Company $2.1B $2.1B $2.4B $3B $3.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.1B $2.4B $3B $3.9B
 
Basic EPS (Cont. Ops) $7.64 $7.38 $8.48 $10.58 $13.82
Diluted EPS (Cont. Ops) $7.55 $7.27 $8.42 $10.43 $13.67
Weighted Average Basic Share $270M $280M $281M $280M $280M
Weighted Average Diluted Share $273M $284M $283M $284M $283M
 
EBITDA $2.9B $3.4B $3.9B $4.6B $5.7B
EBIT $2.5B $2.6B $3.1B $3.9B $4.9B
 
Revenue (Reported) $9.6B $12.7B $14.4B $16.3B $18.8B
Operating Income (Reported) $2.5B $2.6B $3.1B $3.9B $4.9B
Operating Income (Adjusted) $2.5B $2.6B $3.1B $3.9B $4.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2B $2.6B $3B $3.3B $3.9B
Revenue Growth (YoY) 51.7% 29.4% 14.67% 10.24% 18.34%
 
Cost of Revenues $470M $797M $880M $943M $1B
Gross Profit $1.5B $1.8B $2.1B $2.3B $2.9B
Gross Profit Margin 76.58% 69.31% 70.45% 71.28% 74.16%
 
R&D Expenses $530M $625M $680M $704M $843M
Selling, General & Admin $812M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -$53M --
Operating Expenses $1.3B $1.7B $1.8B $2.1B $2.3B
Operating Income $195M $76M $307M $280M $534M
 
Net Interest Expenses $7M $49M $65M $60M $58M
EBT. Incl. Unusual Items $238M $32M $264M $213M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$8M $23M $16M $115M
Net Income to Company $228M $40M $241M $197M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $40M $241M $197M $446M
 
Basic EPS (Cont. Ops) $0.84 $0.14 $0.86 $0.70 $1.60
Diluted EPS (Cont. Ops) $0.82 $0.14 $0.85 $0.70 $1.59
Weighted Average Basic Share $273M $281M $280M $280M $279M
Weighted Average Diluted Share $277M $284M $283M $283M $281M
 
EBITDA $309M $285M $498M $481M $743M
EBIT $195M $76M $307M $280M $534M
 
Revenue (Reported) $2B $2.6B $3B $3.3B $3.9B
Operating Income (Reported) $195M $76M $307M $280M $534M
Operating Income (Adjusted) $195M $76M $307M $280M $534M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $10.3B $13.3B $14.7B $16.6B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.1B $3.7B $4B $4.4B
Gross Profit $8.3B $10.2B $11B $12.6B $15B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2.4B $2.6B $2.8B $3.1B
Selling, General & Admin $3.9B $5.3B $5.1B $6B $6.8B
Other Inc / (Exp) -- -$5M -$13M -$275M --
Operating Expenses $5.8B $7.7B $7.7B $8.8B $9.9B
Operating Income $2.5B $2.5B $3.4B $3.8B $5.2B
 
Net Interest Expenses $28M $123M $264M $237M $245M
EBT. Incl. Unusual Items $2.6B $2.3B $3.2B $3.5B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $492M $458M $636M $580M $1.1B
Net Income to Company $2.1B $1.9B $2.6B $2.9B $4.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.9B $2.6B $2.9B $4.1B
 
Basic EPS (Cont. Ops) $7.66 $6.66 $9.20 $10.43 $14.72
Diluted EPS (Cont. Ops) $7.57 $6.56 $9.14 $10.28 $14.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3.3B $4.2B $4.6B $6B
EBIT $2.5B $2.5B $3.4B $3.8B $5.2B
 
Revenue (Reported) $10.3B $13.3B $14.7B $16.6B $19.4B
Operating Income (Reported) $2.5B $2.5B $3.4B $3.8B $5.2B
Operating Income (Adjusted) $2.5B $2.5B $3.4B $3.8B $5.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2B $2.6B $3B $3.3B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $470M $797M $880M $943M $1B
Gross Profit $1.5B $1.8B $2.1B $2.3B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $530M $625M $680M $704M $843M
Selling, General & Admin $812M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -$53M --
Operating Expenses $1.3B $1.7B $1.8B $2.1B $2.3B
Operating Income $195M $76M $307M $280M $534M
 
Net Interest Expenses $7M $49M $65M $60M $58M
EBT. Incl. Unusual Items $238M $32M $264M $213M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$8M $23M $16M $115M
Net Income to Company $228M $40M $241M $197M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $40M $241M $197M $446M
 
Basic EPS (Cont. Ops) $0.84 $0.14 $0.86 $0.70 $1.60
Diluted EPS (Cont. Ops) $0.82 $0.14 $0.85 $0.70 $1.59
Weighted Average Basic Share $273M $281M $280M $280M $279M
Weighted Average Diluted Share $277M $284M $283M $283M $281M
 
EBITDA $309M $285M $498M $481M $743M
EBIT $195M $76M $307M $280M $534M
 
Revenue (Reported) $2B $2.6B $3B $3.3B $3.9B
Operating Income (Reported) $195M $76M $307M $280M $534M
Operating Income (Adjusted) $195M $76M $307M $280M $534M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $3.9B $3.3B $3.7B $4.1B $4.6B
Short Term Investments $1.3B $485M $814M $465M --
Accounts Receivable, Net $391M $446M $405M $1.2B $530M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $184M $287M $354M $366M --
Total Current Assets $5.2B $5B $5.6B $9.7B $14.1B
 
Property Plant And Equipment $1.2B $1.4B $1.4B $1.4B $1.5B
Long-Term Investments $43M $98M $105M $131M $94M
Goodwill $5.6B $13.7B $13.8B $13.8B --
Other Intangibles $3.3B $7.1B $6.4B $5.8B --
Other Long-Term Assets $283M $344M $417M $541M --
Total Assets $15.5B $27.7B $27.8B $32.1B $37B
 
Accounts Payable $623M $737M $638M $721M $792M
Accrued Expenses $1M $141M $12M $84M --
Current Portion Of Long-Term Debt -- -- -- $499M --
Current Portion Of Capital Lease Obligations $66M $84M $89M $71M --
Other Current Liabilities $83M $128M $99M $100M --
Total Current Liabilities $2.7B $3.6B $3.8B $7.5B $10.4B
 
Long-Term Debt $2.4B $7B $6.6B $6B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $11.3B $10.5B $13.7B $17.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$24M -$60M -$55M -$54M --
Common Equity $9.9B $16.4B $17.3B $18.4B $19.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $16.4B $17.3B $18.4B $19.7B
 
Total Liabilities and Equity $15.5B $27.7B $27.8B $32.1B $37B
Cash and Short Terms $3.9B $3.3B $3.7B $4.1B $4.6B
Total Debt $2.4B $7B $6.6B $6B $6.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $3.3B $2.7B $2.3B $3.4B $3.7B
Short Term Investments $386M $599M $537M $486M --
Accounts Receivable, Net $411M $384M $372M $1.3B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $409M $324M $388M $407M --
Total Current Assets $4.5B $4.6B $6.2B $10.7B $10.4B
 
Property Plant And Equipment $1.2B $1.5B $1.5B $1.5B $1.6B
Long-Term Investments $84M $98M $107M $90M $92M
Goodwill $5.6B $13.7B $13.8B $13.8B --
Other Intangibles $3.2B $6.9B $6.3B $5.7B --
Other Long-Term Assets $289M $331M $429M $527M --
Total Assets $14.9B $27.1B $28.5B $33.2B $33.2B
 
Accounts Payable $531M $670M $630M $652M $670M
Accrued Expenses $7M $161M $35M $37M --
Current Portion Of Long-Term Debt -- $499M -- $499M --
Current Portion Of Capital Lease Obligations $67M $86M $84M $65M --
Other Current Liabilities $69M $78M $129M $116M --
Total Current Liabilities $2.1B $3.3B $5B $8.6B $7.5B
 
Long-Term Debt $2.4B $7B $6.4B $6.2B $6B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $11B $11.5B $15.1B $13.9B
 
Common Stock $10.7B $18.1B $19.4B $20.6B $22B
Other Common Equity Adj -$29M -$87M -$78M -$54M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $16.1B $17B $18.1B $19.3B
 
Total Liabilities and Equity $14.9B $27.1B $28.5B $33.2B $33.2B
Cash and Short Terms $3.3B $2.7B $2.3B $3.4B $3.7B
Total Debt $2.4B $7B $6.4B $6.2B $6B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $2.1B $2.1B $2.4B $3B $3.9B
Depreciation & Amoritzation $363M $746M $806M $789M $809M
Stock-Based Compensation $753M $1.3B $1.7B $1.9B $2B
Change in Accounts Receivable -$155M -$2M $106M -$100M -$44M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.9B $5B $4.9B $6.2B
 
Capital Expenditures $125M $229M $260M $250M $124M
Cash Acquisitions $3.1B $5.7B $33M $83M $184M
Cash From Investing -$4B -$5.4B -$922M -$227M -$2.3B
 
Dividends Paid (Ex Special Dividend) $646M $774M $889M $1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- $4.9B $222M $4.2B --
Long-Term Debt Repaid -$1.3B -- -$1B -$4.3B --
Repurchase of Common Stock $1B $1.9B $2B $2B $2.8B
Other Financing Activities -$383M -$677M -$831M $2.4B --
Cash From Financing -$3.2B $1.7B -$4.3B -$397M -$1.5B
 
Beginning Cash (CF) $2.6B $2.8B $2.8B $3.6B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9B $178M -$145M $4.2B $2.4B
Ending Cash (CF) -$1.3B $3B $2.7B $7.8B $5.3B
 
Levered Free Cash Flow $3.1B $3.7B $4.8B $4.6B $6.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $228M $40M $241M $197M $446M
Depreciation & Amoritzation $114M $209M $191M $201M $209M
Stock-Based Compensation $280M $422M $495M $511M $543M
Change in Accounts Receivable -$10M $68M $45M $82M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $328M -$97M $362M $637M
 
Capital Expenditures $42M $77M $84M $33M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing $796M -$256M $210M -$188M $1.2B
 
Dividends Paid (Ex Special Dividend) $190M $222M $260M $296M $341M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $70M $4B $85M --
Long-Term Debt Repaid -- -- -$4.2B -- --
Repurchase of Common Stock $335M $510M $584M $557M $854M
Other Financing Activities -$318M -$311M $1.8B $1.4B --
Cash From Financing -$786M -$913M $849M $761M -$4.4B
 
Beginning Cash (CF) $2.9B $2.1B $1.7B $2.9B $3.5B
Foreign Exchange Rate Adjustment -$2M -$16M -$17M -- -$1M
Additions / Reductions $153M -$857M $945M $935M -$2.5B
Ending Cash (CF) $3B $1.3B $2.7B $3.8B $967M
 
Levered Free Cash Flow $103M $251M -$181M $329M $599M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.1B $1.9B $2.6B $2.9B $4.1B
Depreciation & Amoritzation $431M $841M $788M $799M $817M
Stock-Based Compensation $922M $1.5B $1.8B $2B $2B
Change in Accounts Receivable -$195M $76M $83M -$63M -$156M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $4.1B $4.6B $5.3B $6.5B
 
Capital Expenditures $129M $264M $267M $199M $129M
Cash Acquisitions $3B $5.7B $33M $83M $184M
Cash From Investing -$3B -$6.5B -$456M -$625M -$932M
 
Dividends Paid (Ex Special Dividend) $678M $806M $927M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $2M $5B $4.1B $365M --
Long-Term Debt Repaid -- -- -$5.2B -$125M --
Repurchase of Common Stock $1.3B $2B $2B $2B $3.1B
Other Financing Activities -$631M -$670M $1.3B $2B --
Cash From Financing -$2.8B $1.6B -$2.5B -$485M -$6.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$832M $1.7B $4.2B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $3.8B $4.4B $5.1B $6.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $228M $40M $241M $197M $446M
Depreciation & Amoritzation $114M $209M $191M $201M $209M
Stock-Based Compensation $280M $422M $495M $511M $543M
Change in Accounts Receivable -$10M $68M $45M $82M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $328M -$97M $362M $637M
 
Capital Expenditures $42M $77M $84M $33M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing $796M -$256M $210M -$188M $1.2B
 
Dividends Paid (Ex Special Dividend) $190M $222M $260M $296M $341M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $70M $4B $85M --
Long-Term Debt Repaid -- -- -$4.2B -- --
Repurchase of Common Stock $335M $510M $584M $557M $854M
Other Financing Activities -$318M -$311M $1.8B $1.4B --
Cash From Financing -$786M -$913M $849M $761M -$4.4B
 
Beginning Cash (CF) $2.9B $2.1B $1.7B $2.9B $3.5B
Foreign Exchange Rate Adjustment -$2M -$16M -$17M -- -$1M
Additions / Reductions $153M -$857M $945M $935M -$2.5B
Ending Cash (CF) $3B $1.3B $2.7B $3.8B $967M
 
Levered Free Cash Flow $103M $251M -$181M $329M $599M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Is Sandisk The Next Big Memory Stock?
Is Sandisk The Next Big Memory Stock?

Computer memory manufacturer Sandisk (NASDAQ:SNDK) has quietly been one of…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock