Intuit Inc. (INTU)

Index:

Nasdaq 100

$ 771.58
   
  • Change Today:
    $4.94
  • 52 Week High: $771.86
  • 52 Week Low: $556.24
  • Currency: US Dollars
  • Shares Issued: 280.27m
  • Volume: 1,475,468
  • Market Cap: $216,249m
  • RiskGrade: 141

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 16,285.00 14,368.00 12,726.00 9,633.00 7,679.00
Operating Profit/(Loss) 3,630.00 3,141.00 2,571.00 2,500.00 2,176.00
Profit Before Tax 3,550.00 2,989.00 2,542.00 2,556.00 2,198.00
Profit After Tax 2,963.00 2,384.00 2,066.00 2,062.00 1,826.00
           
Earnings per Share - Basic 1,058.00¢ 849.00¢ 738.00¢ 765.00¢ 699.00¢
Earnings per Share - Adjusted 1,058.00¢ 849.00¢ 738.00¢ 765.00¢ 699.00¢
           
Dividend per Share 360.00¢ 312.00¢ 272.00¢ 236.00¢ 212.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,420.00 1,438.00 1,437.00 1,160.00 960.00
Intangible Assets 19,664.00 20,199.00 20,797.00 8,865.00 1,682.00
Other Non-Current Assets 1,370.00 586.00 453.00 791.00 309.00
  22,454.00 22,223.00 22,687.00 10,816.00 2,951.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,848.00 2,848.00 2,796.00 2,562.00 6,442.00
Other Current Assets 6,830.00 2,709.00 2,251.00 2,138.00 1,538.00
  9,678.00 5,557.00 5,047.00 4,700.00 7,980.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,132.00 27,780.00 27,734.00 15,516.00 10,931.00
Current Liabilities          
Borrowings 499.00 n/a 499.00 n/a 1,338.00
Other Current Liabilities 6,992.00 3,790.00 3,131.00 2,655.00 2,191.00
           
Current Liabilities 7,491.00 3,790.00 3,630.00 2,655.00 3,529.00
           
Net Current Assets c2,187.00 c1,767.00 c1,417.00 c2,045.00 c4,451.00
           
Borrowings 5,997.00 601.00 6,957.00 2,414.00 2,252.00
Other Non-Current Liabilities 208.00 6,120.00 706.00 578.00 44.00
Non-Current Liabilities 6,205.00 6,721.00 7,663.00 2,992.00 2,296.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,696.00 10,511.00 11,293.00 5,647.00 5,825.00
           
Net Assets 18,436.00 17,269.00 16,441.00 9,869.00 5,106.00
           
Shareholders Funds 18,436.00 17,269.00 16,441.00 9,869.00 5,106.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 18,436.00 17,269.00 16,441.00 9,869.00 5,106.00
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 4,884.00 5,046.00 3,889.00 3,250.00 2,414.00
Net Cash Flow from Investing Activities (227.00) (922.00) (5,421.00) (3,965.00) (97.00)
Net Cash Flow from Financing Activities (410.00) (4,269.00) 1,710.00 (3,163.00) 2,028.00
Net Increase/Decrease In Cash 4,247.00 (145.00) 178.00 (3,878.00) 4,345.00
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 61.3 60.3 61.8 69.3 43.8
PEG - Adjusted 2.5 4.0 n/a 7.7 2.6
Earnings per Share Growth - Adjusted 25% 15% -4% 9% 17%
Dividend Cover 2.94 2.72 2.71 3.24 3.30
Revenue per Share 5,810.51¢ 5,126.52¢ 4,540.65¢ 3,437.07¢ 2,739.88¢
Pre-Tax Profit per Share 1,266.64¢ 1,066.48¢ 906.99¢ 911.98¢ 784.25¢
Operating Margin 22.29% 21.86% 20.20% 25.95% 28.34%
Return on Capital Employed 67.39% n/a 82.00% 74.78% 31.34%
           
Dividend Yield 0.6% 0.6% 0.6% 0.4% 0.7%
Dividend per Share Growth 15.38% 14.71% 15.25% 11.32% 12.77%
Operating Cash Flow per Share 1,742.62¢ 1,800.42¢ 1,387.60¢ 1,159.60¢ 861.32¢
Cash Incr/Decr per Share 1,515.34¢ (51.74¢) 63.51¢ (1,383.68¢) 1,550.30¢
Net Asset Value per Share (exc. Intangibles) (438.15¢) (1,045.43¢) (1,554.23¢) 358.23¢ 1,221.69¢
Net Gearing 19.79% -13.01% 28.34% -1.50% -55.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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