Intuit Financial Statements From 2010 to 2022

INTU
 Stock
  

USD 388.31  2.87  0.74%   

Intuit financial statements provide useful quarterly and yearly information to potential Intuit Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intuit financial statements helps investors assess Intuit's valuation, profitability, and current liquidity needs.
There are currently one hundred sixteen fundamental trends for Intuit Inc that can be evaluated and compared over time across competitors. Make sure you confirm Intuit's regular fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Intuit Average Assets are comparatively stable at the moment as compared to the past year. Intuit reported Average Assets of 15.98 Billion in 2021. Average Equity is likely to gain to about 10.5 B in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 2.8 B in 2022.
  
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Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit main balance sheet or income statement drivers, such as Direct Expenses of 1.6 B, Consolidated Income of 1.9 B or Cost of Revenue of 1.5 B, as well as many exotic indicators such as Interest Coverage of 38.73, Long Term Debt to Equity of 0.21 or Calculated Tax Rate of 28.34. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules. It can also supplement various Intuit Technical models. Please see the analysis of Intuit Correlation against competitors.

Intuit Revenues

8.97 Billion

Share

Intuit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B17.8 B8.4 B
Increasing
Slightly volatile
Cash and Equivalents2.5 B2.9 B1.8 B
Increasing
Slightly volatile
Investments1.7 B1.6 B830.3 M
Increasing
Slightly volatile
Investments Current1.6 B1.5 B789.6 M
Increasing
Slightly volatile
Investments Non Current36.7 M38.7 M38.6 M
Decreasing
Slightly volatile
Deferred Revenue798.8 M786.6 M684.3 M
Increasing
Slightly volatile
Deposit Liabilities484.8 M525.5 M382 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.3 B861.3 M
Increasing
Slightly volatile
Tax Assets132.1 M117.9 M160.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables485.1 M449.6 M193.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables773 M716.5 M303.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets11 B10.2 B3.5 B
Increasing
Slightly volatile
Total Liabilities5.2 B6.5 B3.5 B
Increasing
Slightly volatile
Shareholders Equity12.2 B11.3 B4.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit11.7 B14.1 B8.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(23.3 M)(21.6 M)(15.3 M)
Decreasing
Slightly volatile
Current Assets4.9 B5.9 B3.4 B
Increasing
Slightly volatile
Assets Non Current12.9 B11.9 B4.8 B
Increasing
Slightly volatile
Current Liabilities2.7 B3.1 B2.1 B
Increasing
Slightly volatile
Liabilities Non Current3.7 B3.4 B1.4 B
Increasing
Slightly volatile
Tax Liabilities655.1 M607.2 M182.6 M
Increasing
Slightly volatile
Total DebtB2.8 B1.3 B
Increasing
Slightly volatile
Debt Current1.7 B1.5 B698.8 M
Increasing
Slightly volatile
Debt Non CurrentB2.8 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD12.2 B11.3 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents USD2.5 B2.9 B1.8 B
Increasing
Slightly volatile
Total Debt USDB2.8 B1.3 B
Increasing
Slightly volatile
Accounts Payable605 M560.7 M282.7 M
Increasing
Slightly volatile
Receivables379.7 M351.9 M180 M
Increasing
Slightly volatile

Intuit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB11.1 B6.1 B
Increasing
Slightly volatile
Cost of Revenue1.5 B1.9 B990.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense3.4 B4.2 B2.3 B
Increasing
Slightly volatile
Research and Development Expense1.6 B1.9 B1.1 B
Increasing
Slightly volatile
Operating Expenses5.1 B6.3 B3.5 B
Increasing
Slightly volatile
Interest Expense26.8 M26.1 M30.4 M
Decreasing
Slightly volatile
Income Tax Expense513.8 M568.1 M397.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(159.8 M)(155.7 M)(106.5 M)
Decreasing
Slightly volatile
Consolidated Income1.9 B2.4 B1.3 B
Increasing
Slightly volatile
Net Income1.9 B2.4 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock1.9 B2.4 B1.3 B
Increasing
Slightly volatile
Weighted Average Shares244 M243 M270.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted247.6 M245.7 M275.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 BB1.7 B
Increasing
Slightly volatile
Revenues USDB11.1 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock USD1.9 B2.4 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 BB1.7 B
Increasing
Slightly volatile
Gross Profit7.5 B9.2 B5.1 B
Increasing
Slightly volatile
Operating Income2.4 B2.9 B1.7 B
Increasing
Slightly volatile
Direct Expenses1.6 B1.5 BB
Increasing
Slightly volatile

Intuit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.8 B)(2.8 B)(948.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(744.5 M)(725.4 M)(111.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.7 B)(3.7 B)(1.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.6 B)(1.5 B)(83.6 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(1 B)(930.4 M)(781.6 M)
Increasing
Stable
Net Cash Flow from Investing(3.7 B)(3.6 B)(965.4 M)
Decreasing
Slightly volatile
Net Cash Flow from OperationsB3.7 BB
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 16.1 M14.9 M(455.4 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.6 B)(3.5 B)(351.6 M)
Decreasing
Slightly volatile
Share Based Compensation934.3 M866 M446.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion404.5 M488.8 M283.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.028.84.7147
Increasing
Slightly volatile
Earnings per Diluted Share6.938.694.6447
Increasing
Slightly volatile
Earnings per Basic Share USD7.028.84.7147
Increasing
Slightly volatile
Dividends per Basic Common Share3.663.391.6737
Increasing
Slightly volatile
Return on Average Equity0.410.280.4326
Increasing
Very volatile
Return on Average Assets0.20.170.1876
Increasing
Slightly volatile
Return on Invested Capital1.140.841.174
Increasing
Stable
Gross Margin0.750.750.8292
Decreasing
Slightly volatile
Profit Margin0.250.250.2084
Increasing
Slightly volatile
EBITDA Margin0.280.280.3245
Decreasing
Slightly volatile
Return on Sales0.240.240.2761
Decreasing
Slightly volatile
Asset Turnover0.960.80.9202
Increasing
Stable
Payout Ratio0.430.440.3493
Increasing
Slightly volatile
Enterprise Value over EBITDA59.3855.0428.5167
Increasing
Slightly volatile
Enterprise Value over EBIT69.4864.433.5296
Increasing
Slightly volatile
Price to Earnings Ratio64.9879.6744.8249
Increasing
Slightly volatile
Sales per Share33.1741.0322.6351
Increasing
Slightly volatile
Price to Sales Ratio18.4317.089.1647
Increasing
Slightly volatile
Price to Book Value17.0816.8814.5819
Increasing
Slightly volatile
Debt to Equity Ratio0.970.661.0419
Decreasing
Very volatile
Dividend Yield0.00650.00540.0085
Decreasing
Slightly volatile
Current Ratio2.042.231.5981
Increasing
Slightly volatile
Free Cash Flow per Share14.3613.317.0908
Increasing
Slightly volatile
Book Value per Share45.3542.0317.4919
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.0428.3317.3765
Increasing
Slightly volatile
Total Assets Per Share55.1451.1128.3268
Increasing
Slightly volatile
Cash Flow Per Share11.5510.717.2782
Increasing
Slightly volatile
Return on Investment28.222.0838.1241
Increasing
Very volatile
Operating Margin23.3823.3625.8864
Decreasing
Stable
Calculated Tax Rate28.3422.2327.7785
Decreasing
Slightly volatile
Receivables Turnover34.4632.1141.685
Increasing
Slightly volatile
PPandE Turnover9.2311.458.054
Increasing
Slightly volatile
Cash and Equivalents Turnover2.532.465.0048
Decreasing
Slightly volatile
Accounts Payable Turnover28.7723.8727.7069
Decreasing
Stable
Accrued Expenses Turnover16.1917.0717.0839
Increasing
Stable
Interest Coverage38.7344.8441.3958
Increasing
Slightly volatile
Long Term Debt to Equity0.210.190.236
Decreasing
Very volatile
Quick Ratio1.241.441.2031
Increasing
Stable
Net Current Assets as percentage of Total Assets13.0814.5113.3788
Increasing
Very volatile
Revenue to Assets0.670.560.8601
Decreasing
Stable

Intuit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.4 B2.9 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B3.5 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B3.5 BB
Increasing
Slightly volatile
Market Capitalization179.7 B166.5 B66.3 B
Increasing
Slightly volatile
Enterprise Value178.7 B165.7 B65.2 B
Increasing
Slightly volatile
Invested Capital4.8 B4.4 B2.2 B
Increasing
Slightly volatile
Average Equity10.5 B9.8 B4.2 B
Increasing
Slightly volatile
Average Assets17.2 B16 B7.7 B
Increasing
Slightly volatile
Invested Capital Average4.4 B4.1 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value6.5 B7.6 B4.7 B
Increasing
Slightly volatile
Free Cash Flow3.9 B3.6 B1.9 B
Increasing
Slightly volatile
Working Capital3.1 B2.9 B1.4 B
Increasing
Slightly volatile
Revenue Per Employee587 K642.2 K603.5 K
Increasing
Slightly volatile
Net Income Per Employee120.9 K137.5 K120.2 K
Increasing
Slightly volatile

Intuit Fundamental Market Drivers

Forward Price Earnings28.18
Short Percent Of Float0.80%
Average Daily Volume Last 10 Day1.96M
Shares Short Prior Month2.63M
Average Daily Volume In Three Month1.97M
Date Short Interest29th of April 2022
Fifty Day Average397.89
Two Hundred Day Average518.30

Intuit Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Intuit Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intuit income statement, its balance sheet, and the statement of cash flows. Intuit investors use historical funamental indicators, such as Intuit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuit investors may use each financial statement separately, they are all related. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intuit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intuit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue786.6 M798.8 M
Cost of Revenue1.9 B1.5 B
Revenues11.1 BB
Revenue to Assets 0.56  0.67 
Revenue Per Employee642.2 K587 K
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 was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 13500 people.

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Please see the analysis of Intuit Correlation against competitors. Note that the Intuit Inc information on this page should be used as a complementary analysis to other Intuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.19
Market Capitalization
109.5 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0887
Return On Equity
0.19
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Intuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.