Intuit Inc.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Bu…
Software - Application
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 27.61 | 1.50 | 1.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -91.71 | 0.69 | 8.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.94 | 66.99 | 60.39 | |
| Cash | 214.17 | 16.71 | 5.32 | |
| Capex | 3.17 | -0.22 | -0.23 | |
| Free Cash Flow | 607.27 | 13.89 | 1.96 | |
| Revenue | 98.97 | 24.06 | 12.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.21 | 0.82 | 0.75 | |
| Operating Margin | 322.92 | 0.46 | 0.11 | |
| ROA | 536.63 | 0.08 | 0.01 | |
| ROE | 510.06 | 0.13 | 0.02 | |
| ROIC | 519.83 | 0.10 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of INTU is permitted for members.
5
Growth
The "Growth Entry" for the Focus of INTU is permitted for members.
6
Leverage & Liquidity