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]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 82.52 | 83.02 | 81.69 | 86.17 | 85.18 | 82.71 | 83.98 | 84.37 | 83.62 | 82.80 | 82.05 | 82.53 | 81.09 | 78.13 | - - | |
| Profit Margin | 16.61 | 16.46 | 19.08 | 20.57 | 19.91 | 8.71 | 20.86 | 18.76 | 20.31 | 22.95 | 23.78 | 21.41 | 16.23 | 16.59 | - - | |
| Operating Margin | 24.98 | 26.15 | 28.35 | 29.56 | 28.81 | 17.60 | 26.46 | 26.95 | 25.10 | 27.33 | 28.34 | 25.95 | 20.20 | 21.86 | - - | |
|
EPS Growth
|
30.94 | 13.19 | 29.61 | 8.24 | 10.04 | -59.12 | 186.92 | 2.68 | 23.50 | 26.64 | 16.86 | 9.14 | -3.40 | 14.91 | - - | |
| EPS USD | 182.00 | 206.00 | 267.00 | 289.00 | 318.00 | 130.00 | 373.00 | 383.00 | 473.00 | 599.00 | 700.00 | 764.00 | 738.00 | 848.00 | - - | |
| Return on Assets (ROA) | 11.04 | 12.41 | 16.91 | 15.64 | 17.23 | 7.35 | 23.04 | 23.87 | 23.39 | 24.78 | 16.70 | 13.29 | 7.45 | 8.58 | - - | |
| Return on Equity (ROE) | 20.35 | 24.24 | 28.86 | 24.30 | 29.24 | 15.65 | 84.32 | 71.71 | 51.44 | 41.53 | 35.76 | 20.89 | 12.57 | 13.81 | - - | |
| Return on Invested Capital (ROIC) | 13.60 | 17.37 | 22.58 | 19.73 | 22.13 | 13.74 | 38.51 | 53.79 | 43.20 | 36.67 | 20.79 | 16.33 | 8.74 | 9.93 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.47 | 23.27 | 15.59 | 13.11 | 14.92 | 15.76 | 23.53 | 12.00 | 8.46 | 6.94 | 32.84 | 15.98 | 26.88 | 28.67 | - - | |
| Debt/Equity | 48.78 | 45.45 | 26.60 | 20.36 | 25.33 | 33.58 | 86.13 | 36.04 | 18.61 | 11.63 | 70.31 | 25.13 | 45.35 | 46.11 | - - | |
| Debt/EBITDA | 83.22 | 36.01 | 7.35 | -34.65 | -22.94 | -27.55 | 24.46 | -2.51 | -57.77 | -79.21 | -117.37 | -5.02 | 138.32 | 92.80 | - - | |
|
Debt/Capitalization
|
32.79 | 31.25 | 21.01 | 16.92 | 20.21 | 25.14 | 46.27 | 26.49 | 15.69 | 10.42 | 41.28 | 20.08 | 31.20 | 31.56 | - - | |
| Long-Term Debt/Capitalization | 29.07 | 20.85 | 15.39 | 12.38 | 13.99 | 17.66 | 29.59 | 24.44 | 14.15 | 9.33 | 30.61 | 19.65 | 29.73 | 27.65 | - - | |
| Interest Debt per Share USD | 4.55 | 4.07 | 2.64 | 2.52 | 2.84 | 2.88 | 3.97 | 2.02 | 1.79 | 1.73 | 13.81 | 9.29 | 26.92 | 29.22 | - - | |
| Debt Growth | -2.46 | 2.86 | -58.03 | - - | - - | 0.20 | 100.00 | -51.20 | -10.25 | -0.46 | 723.39 | -32.76 | 208.87 | -11.48 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 187.96 | 124.88 | 120.40 | 187.19 | 182.81 | 146.79 | 71.70 | 72.79 | 113.61 | 182.81 | 226.13 | 194.24 | 139.04 | 146.62 | - - | |
| Quick Ratio | 146.11 | 115.12 | 77.47 | 144.77 | 144.95 | 107.34 | 53.67 | 48.51 | 87.57 | 147.10 | 204.34 | 165.12 | 119.26 | 126.20 | - - | |
| Cash Ratio | 17.53 | 40.00 | 31.07 | 78.83 | 59.08 | 46.33 | 28.34 | 27.21 | 69.19 | 107.63 | 182.54 | 96.50 | 77.02 | 75.15 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 347.13 | -157.97 | - - | - - | 11,133.33 | - - | - - | - - | - - | -169.38 | -222.26 | -117.61 | - - | 748.33 | - - | |
| Receivables Turnover | 2,132.72 | 1,584.77 | 1,758.90 | 2,172.40 | 2,666.27 | 2,395.43 | 3,667.19 | 3,118.68 | 4,353.29 | 4,463.16 | 4,769.57 | 1,874.13 | 1,214.31 | 1,281.71 | - - | |
| Payables Turnover | 422.38 | 506.98 | 484.08 | 421.17 | 379.55 | 381.58 | 408.70 | 515.29 | 548.88 | 425.91 | 451.80 | 270.14 | 326.46 | 492.63 | - - | |
|
Asset Turnover
|
66.47 | 75.36 | 88.62 | 76.03 | 86.54 | 84.38 | 110.45 | 127.26 | 115.18 | 107.97 | 70.25 | 62.08 | 45.89 | 51.72 | - - | |
| Fixed Turnover | 677.45 | 686.45 | 732.10 | 751.53 | 743.56 | 614.66 | 455.29 | 502.62 | 734.48 | 869.74 | 799.90 | 830.43 | 885.59 | 999.17 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,414.75 | 1,678.33 | 2,354.00 | 4,110.00 | 4,187.10 | 2,733.33 | 3,184.62 | 4,500.00 | 7,485.00 | 12,360.00 | 15,542.86 | 8,620.69 | 3,174.07 | 1,266.53 | - - | |
| Asset Coverage | 300 | 300 | 600 | 800 | 700 | 600 | 200 | 400 | 600 | 900 | 200 | 400 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 72.53 | 85.20 | 170.68 | 189.99 | 187.13 | 192.08 | 140.10 | 327.66 | 482.19 | 533.03 | 67.24 | 131.05 | 52.16 | 63.37 | - - | |
| EBITDA Coverage | 1,800 | 2,100 | 2,800 | 4,900 | 4,900 | 4,100 | 3,700 | 5,200 | 8,800 | 14,100 | 17,300 | 10,100 | 4,100 | 1,600 | - - | |
| Dividend Coverage | - - | - - | -400 | -400 | -400 | -100 | -300 | -200 | -200 | -300 | -300 | -300 | -200 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.04 | 1.07 | 0.94 | 0.95 | 1.10 | 1.00 | 0.78 | 0.69 | 0.70 | 0.45 | 0.62 | 0.62 | - - | |
| Earnings Yield | 4.57 | 4.48 | 4.61 | 4.52 | 3.84 | 1.23 | 3.37 | 2.75 | 2.32 | 2.16 | 2.28 | 1.44 | 1.65 | 1.66 | - - | |
|
Price/Earnings (P/E)
|
2,188.33 | 2,232.29 | 2,168.42 | 2,212.62 | 2,604.40 | 8,142.84 | 2,964.16 | 3,631.61 | 4,317.54 | 4,630.74 | 4,379.11 | 6,939.47 | 6,077.87 | 6,031.36 | - - | |
| Price/Earnings Growth (PEG) | 70.74 | 169.28 | 73.23 | 268.53 | 259.54 | -137.74 | 15.86 | 1,354.59 | 183.74 | 173.84 | 259.71 | 759.00 | -1,785.96 | 404.65 | - - | |
|
Price/Book (P/B)
|
445.27 | 541.01 | 625.87 | 537.64 | 761.46 | 1,274.50 | 2,499.49 | 2,604.36 | 2,221.13 | 1,923.20 | 1,566.05 | 1,449.91 | 763.75 | 832.63 | - - | |
| Price/Tangible Book (P/TB) | 445.27 | 541.01 | 625.87 | 537.64 | 761.46 | 1,274.50 | 2,499.49 | 2,604.36 | 2,221.13 | 1,923.20 | 1,566.05 | 1,449.91 | 763.75 | 832.63 | - - | |
| Price/Sales (P/S) | 363.56 | 367.51 | 413.73 | 455.15 | 518.45 | 709.00 | 618.22 | 681.15 | 876.68 | 1,062.80 | 1,041.31 | 1,485.43 | 986.71 | 1,000.75 | - - | |
|
Price/Cash Flow (P/CF)
|
1,258.62 | 1,397.11 | 1,378.32 | 1,389.77 | 1,606.70 | 1,976.15 | 2,071.31 | 2,205.31 | 2,475.64 | 3,102.44 | 3,312.45 | 4,402.83 | 3,228.82 | 2,849.54 | - - | |
| Price/Free CF (P/FCF) | 1,447.12 | 1,802.89 | 1,635.61 | 1,640.82 | 1,876.42 | 2,391.10 | 3,301.38 | 2,575.82 | 2,630.05 | 3,324.14 | 3,511.75 | 4,578.94 | 3,430.84 | 3,004.34 | - - | |
| Price/Operating CF (P/OCF) | 1,258.62 | 1,397.11 | 1,378.32 | 1,389.77 | 1,606.70 | 1,976.15 | 2,071.31 | 2,205.31 | 2,475.64 | 3,102.44 | 3,312.45 | 4,402.83 | 3,228.82 | 2,849.54 | - - |