Financhill
Buy
58

INTU Quote, Financials, Valuation and Earnings

Last price:
$615.05
Seasonality move :
6.36%
Day range:
$593.81 - $608.73
52-week range:
$532.65 - $714.78
Dividend yield:
0.67%
P/E ratio:
55.60x
P/S ratio:
9.84x
P/B ratio:
9.28x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
-5.52%
Market cap:
$166.6B
Revenue:
$16.3B
EPS (TTM):
$10.72
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $7.7B $9.6B $12.7B $14.4B $16.3B
Revenue Growth (YoY) 13.19% 25.45% 32.11% 12.9% 13.34%
 
Cost of Revenues $1.4B $1.7B $2.4B $3.1B $3.5B
Gross Profit $6.3B $8B $10.3B $11.2B $12.8B
Gross Profit Margin 82.06% 82.53% 81.09% 78.13% 78.72%
 
R&D Expenses $1.4B $1.7B $2.3B $2.5B $2.8B
Selling, General & Admin $2.7B $3.6B $5B $5.1B $5.7B
Other Inc / (Exp) -- -- -- -$22M -$232M
Operating Expenses $4.1B $5.4B $7.8B $8.1B $8.9B
Operating Income $2.2B $2.5B $2.6B $3.2B $3.9B
 
Net Interest Expenses -- -- $17M $142M $95M
EBT. Incl. Unusual Items $2.2B $2.6B $2.5B $3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372M $494M $476M $605M $587M
Net Income to Company $1.8B $2.1B $2.1B $2.4B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.1B $2.1B $2.4B $3B
 
Basic EPS (Cont. Ops) $6.99 $7.65 $7.38 $8.49 $10.58
Diluted EPS (Cont. Ops) $6.92 $7.56 $7.28 $8.42 $10.43
Weighted Average Basic Share $261M $270M $280M $281M $280M
Weighted Average Diluted Share $264M $273M $284M $283M $284M
 
EBITDA $2.4B $2.9B $3.4B $4B $4.6B
EBIT $2.2B $2.6B $2.6B $3.2B $3.8B
 
Revenue (Reported) $7.7B $9.6B $12.7B $14.4B $16.3B
Operating Income (Reported) $2.2B $2.5B $2.6B $3.2B $3.9B
Operating Income (Adjusted) $2.2B $2.6B $2.6B $3.2B $3.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.6B $2.7B $3B $3.4B $4B
Revenue Growth (YoY) -7.08% 69.61% 13.77% 11.35% 17.04%
 
Cost of Revenues $367M $565M $773M $855M $937M
Gross Profit $1.2B $2.1B $2.3B $2.5B $3B
Gross Profit Margin 76.71% 78.86% 74.58% 74.75% 76.36%
 
R&D Expenses $368M $590M $630M $678M $716M
Selling, General & Admin $816M $1.3B $1.2B $1.4B $1.6B
Other Inc / (Exp) -- -$5M $8M $20M -$1M
Operating Expenses $1.2B $2.1B $2B $2.2B $2.4B
Operating Income -$11M $56M $270M $369M $597M
 
Net Interest Expenses -- $21M $50M $35M $26M
EBT. Incl. Unusual Items $22M $30M $228M $354M $571M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$70M $60M $1M $100M
Net Income to Company $20M $100M $168M $353M $471M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M $100M $168M $353M $471M
 
Basic EPS (Cont. Ops) $0.07 $0.35 $0.60 $1.26 $1.68
Diluted EPS (Cont. Ops) $0.07 $0.35 $0.60 $1.25 $1.67
Weighted Average Basic Share $270M $283M $281M $280M $280M
Weighted Average Diluted Share $273M $287M $282M $284M $283M
 
EBITDA $120M $266M $502M $603M $830M
EBIT $29M $51M $293M $411M $631M
 
Revenue (Reported) $1.6B $2.7B $3B $3.4B $4B
Operating Income (Reported) -$11M $56M $270M $369M $597M
Operating Income (Adjusted) $29M $51M $293M $411M $631M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.7B $11.4B $13.7B $15.1B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2B $2.9B $3.3B $3.6B
Gross Profit $6.3B $9.4B $10.8B $11.8B $13.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $2.1B $2.5B $2.6B $2.8B
Selling, General & Admin $2.8B $4.4B $5.2B $5.2B $6.2B
Other Inc / (Exp) -- -$5M $8M -- -$290M
Operating Expenses $4.3B $6.8B $8.2B $8.3B $9.5B
Operating Income $2.1B $2.6B $2.6B $3.5B $4.1B
 
Net Interest Expenses -- -- $119M $121M $71M
EBT. Incl. Unusual Items $2.1B $2.6B $2.5B $3.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379M $420M $588M $577M $679M
Net Income to Company $1.7B $2.2B $1.9B $2.8B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.2B $1.9B $2.8B $3B
 
Basic EPS (Cont. Ops) $6.67 $7.94 $6.89 $9.88 $10.84
Diluted EPS (Cont. Ops) $6.61 $7.84 $6.82 $9.80 $10.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.2B $3.5B $4.4B $4.8B
EBIT $2.2B $2.6B $2.7B $3.6B $4B
 
Revenue (Reported) $7.7B $11.4B $13.7B $15.1B $17.2B
Operating Income (Reported) $2.1B $2.6B $2.6B $3.5B $4.1B
Operating Income (Adjusted) $2.2B $2.6B $2.7B $3.6B $4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.9B $4.7B $5.6B $6.4B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $623M $982M $1.4B $1.6B $1.8B
Gross Profit $2.3B $3.7B $4.2B $4.7B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $693M $1.1B $1.3B $1.4B $1.4B
Selling, General & Admin $1.3B $2.1B $2.4B $2.5B $2.9B
Other Inc / (Exp) -- -$5M $8M $20M -$54M
Operating Expenses $2.1B $3.4B $3.9B $4.1B $4.6B
Operating Income $197M $255M $336M $662M $881M
 
Net Interest Expenses -- $21M $84M $64M $44M
EBT. Incl. Unusual Items $232M $268M $260M $618M $784M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$60M $52M $24M $116M
Net Income to Company $218M $328M $208M $594M $668M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $218M $328M $208M $594M $668M
 
Basic EPS (Cont. Ops) $0.82 $1.19 $0.74 $2.12 $2.38
Diluted EPS (Cont. Ops) $0.82 $1.17 $0.74 $2.10 $2.37
Weighted Average Basic Share $533M $556M $562M $560M $560M
Weighted Average Diluted Share $538M $564M $566M $567M $566M
 
EBITDA $384M $625M $792M $1.1B $1.3B
EBIT $247M $296M $374M $740M $904M
 
Revenue (Reported) $2.9B $4.7B $5.6B $6.4B $7.2B
Operating Income (Reported) $197M $255M $336M $662M $881M
Operating Income (Adjusted) $247M $296M $374M $740M $904M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $6.4B $2.6B $2.8B $2.8B $3.6B
Short Term Investments $608M $1.3B $485M $814M $465M
Accounts Receivable, Net $149M $391M $446M $405M $457M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $314M $184M $287M $354M $366M
Total Current Assets $8B $5.2B $5B $5.6B $9.7B
 
Property Plant And Equipment $960M $1.2B $1.4B $1.4B $1.4B
Long-Term Investments $19M $43M $98M $105M $131M
Goodwill $1.7B $5.6B $13.7B $13.8B $13.8B
Other Intangibles $28M $3.3B $7.1B $6.4B $5.8B
Other Long-Term Assets $225M $283M $344M $417M $541M
Total Assets $10.9B $15.5B $27.7B $27.8B $32.1B
 
Accounts Payable $305M $623M $737M $638M $721M
Accrued Expenses $3M $1M $141M $12M $84M
Current Portion Of Long-Term Debt -- -- -- -- $499M
Current Portion Of Capital Lease Obligations $46M $66M $84M $89M $71M
Other Current Liabilities $84M $83M $128M $99M $100M
Total Current Liabilities $3.5B $2.7B $3.6B $3.8B $7.5B
 
Long-Term Debt $2B $2B $6.4B $6.1B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.6B $11.3B $10.5B $13.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$32M -$24M -$60M -$55M -$54M
Common Equity $5.1B $9.9B $16.4B $17.3B $18.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $9.9B $16.4B $17.3B $18.4B
 
Total Liabilities and Equity $10.9B $15.5B $27.7B $27.8B $32.1B
Cash and Short Terms $7.1B $3.9B $3.3B $3.7B $4.1B
Total Debt $3.4B $2B $6.9B $6.1B $6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2B $1.3B $1.5B $1.5B $2.4B
Short Term Investments $786M $157M $524M $15M $24M
Accounts Receivable, Net $465M $889M $903M $928M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $312M $571M $391M $345M $845M
Total Current Assets $4.1B $3.5B $4.8B $7.3B $9.1B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.5B $1.5B
Long-Term Investments $41M $90M $108M $128M $88M
Goodwill $5.6B $13.7B $13.8B $13.8B $13.8B
Other Intangibles $3.4B $7.4B $6.7B $6.1B $5.5B
Other Long-Term Assets $291M $325M $371M $501M $669M
Total Assets $14.6B $26.3B $27.2B $29.7B $31.7B
 
Accounts Payable $486M $883M $811M $789M $1B
Accrued Expenses $1M $5M -- $84M $85M
Current Portion Of Long-Term Debt -- -- $501M -- $500M
Current Portion Of Capital Lease Obligations $72M $76M $86M $81M $59M
Other Current Liabilities $64M $73M $105M $94M $115M
Total Current Liabilities $2.7B $3B $3.9B $6.2B $7.2B
 
Long-Term Debt $2B $6.7B $6.6B $6B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $10.7B $11.4B $12.8B $13.7B
 
Common Stock $10.2B $17.2B $18.4B $19.7B $21B
Other Common Equity Adj -$23M -$34M -$63M -$60M -$64M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $15.6B $15.8B $16.9B $17.9B
 
Total Liabilities and Equity $14.6B $26.3B $27.2B $29.7B $31.7B
Cash and Short Terms $2.7B $1.4B $2.1B $1.5B $2.5B
Total Debt $2.4B $6.7B $7.1B $6B $6.3B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $1.8B $2.1B $2.1B $2.4B $3B
Depreciation & Amoritzation $218M $363M $746M $806M $789M
Stock-Based Compensation $435M $753M $1.3B $1.7B $1.9B
Change in Accounts Receivable -$6M -$155M -$2M $106M -$100M
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $3.3B $3.9B $5B $4.9B
 
Capital Expenditures $137M $125M $229M $260M $250M
Cash Acquisitions -- -$3.1B -$5.7B -$33M -$83M
Cash From Investing -$97M -$4B -$5.4B -$922M -$227M
 
Dividends Paid (Ex Special Dividend) -$561M -$646M -$774M -$889M -$1B
Special Dividend Paid
Long-Term Debt Issued $3B -- $4.9B $222M $4.2B
Long-Term Debt Repaid -$50M -$1.3B -- -$1B -$4.3B
Repurchase of Common Stock -$323M -$1B -$1.9B -$2B -$2B
Other Financing Activities -$226M -$383M -$677M -$831M $2.4B
Cash From Financing $2B -$3.2B $1.7B -$4.3B -$397M
 
Beginning Cash (CF) $2.4B $6.7B $2.8B $3B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B -$3.9B $200M -$145M $4.3B
Ending Cash (CF) $6.7B $2.8B $3B $2.9B $7.1B
 
Levered Free Cash Flow $2.3B $3.1B $3.7B $4.8B $4.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $20M $100M $168M $353M $471M
Depreciation & Amoritzation $91M $215M $209M $192M $199M
Stock-Based Compensation $180M $336M $423M $475M $498M
Change in Accounts Receivable -$290M -$579M -$497M -$664M -$655M
Change in Inventories -- -- -- -- --
Cash From Operations $279M $85M $284M $613M $1.1B
 
Capital Expenditures $33M $65M $55M $63M $31M
Cash Acquisitions -$3B -$5.7B -$33M -- --
Cash From Investing -$3.1B -$5.5B -$448M $34M -$489M
 
Dividends Paid (Ex Special Dividend) -$163M -$195M -$224M -$256M -$300M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.7B $105M $195M $134M
Long-Term Debt Repaid -- -- -$25M -$125M --
Repurchase of Common Stock -$164M -$539M -$507M -$551M -$717M
Other Financing Activities -$127M -$128M $188M $644M -$2.5B
Cash From Financing -$434M $3.9B -$442M -$16M -$3.3B
 
Beginning Cash (CF) $5.5B $3B $2.1B $3.8B $8B
Foreign Exchange Rate Adjustment $11M -$4M $15M $13M -$12M
Additions / Reductions -$3.3B -$1.5B -$606M $631M -$2.7B
Ending Cash (CF) $2.2B $1.4B $1.5B $4.4B $5.3B
 
Levered Free Cash Flow $246M $20M $229M $550M $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.7B $2.2B $1.9B $2.8B $3B
Depreciation & Amoritzation $241M $555M $835M $771M $806M
Stock-Based Compensation $508M $1.1B $1.5B $1.8B $2B
Change in Accounts Receivable $237M -$484M $158M -$84M -$54M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.2B $4.3B $5B $5.8B
 
Capital Expenditures $140M $161M $254M $275M $167M
Cash Acquisitions -$3B -$5.7B -$33M -- -$83M
Cash From Investing -$3.3B -$5.4B -$1.4B $26M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$602M -$710M -$835M -$959M -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- $4.7B $355M $4.2B $304M
Long-Term Debt Repaid -$1B -- -$25M -$5.3B --
Repurchase of Common Stock -$209M -$1.7B -$2B -$2.1B -$2.1B
Other Financing Activities -$343M -$632M -$354M $1.8B -$1.1B
Cash From Financing $989M $1.5B -$2.7B -$2.1B -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270M -$742M $133M $2.9B $922M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $3B $4B $4.7B $5.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $218M $328M $208M $594M $668M
Depreciation & Amoritzation $137M $329M $418M $383M $400M
Stock-Based Compensation $291M $616M $845M $970M $1B
Change in Accounts Receivable -$260M -$589M -$429M -$619M -$573M
Change in Inventories -- -- -- -- --
Cash From Operations $324M $230M $612M $516M $1.4B
 
Capital Expenditures $71M $107M $132M $147M $64M
Cash Acquisitions -$3B -$5.7B -$33M -- --
Cash From Investing -$3.3B -$4.7B -$704M $244M -$677M
 
Dividends Paid (Ex Special Dividend) -$321M -$385M -$446M -$516M -$596M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.7B $175M $4.2B $219M
Long-Term Debt Repaid -$1B -- -$25M -$4.3B --
Repurchase of Common Stock -$164M -$874M -$1B -$1.1B -$1.3B
Other Financing Activities -$197M -$446M -$123M $2.5B -$1B
Cash From Financing -$1.6B $3.1B -$1.4B $833M -$2.5B
 
Beginning Cash (CF) $12.2B $5.8B $5.1B $6.6B $15.1B
Foreign Exchange Rate Adjustment $10M -$6M -$1M -$4M -$12M
Additions / Reductions -$4.5B -$1.4B -$1.4B $1.6B -$1.7B
Ending Cash (CF) $7.6B $4.4B $3.7B $8.2B $13.4B
 
Levered Free Cash Flow $253M $123M $480M $369M $1.4B

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