INTUIT INC. (INTU) - Stock Research

Revenue by Segment

Segment	2021	2022	2023	2024	2025	% of Total
Online Services	$1.05B	$2.17B	$2.91B	$3.51B	$4.18B	38%
QuickBooks Online Accounting	$1.70B	$2.27B	$2.85B	$3.38B	$4.12B	37%
QuickBooks Desktop Accounting	$789M	$851M	$1.21B	$1.57B	$1.67B	15%
Desktop Services and Supplies	$1.15B	$1.17B	$1.17B	$1.25B	$1.10B	10%

	1-Yr	4-Yr
Sales	16.1%	17.2%
Cash Flow	27.6%	16.5%
Earnings	31.1%	16.0%
Dividends	15.4%	15.5%
Book Value	7.3%	17.8%

	1-Yr	4-Yr
ROIC	18.0%	13.7%
Gross Margin	99.2%	99.0%
FCF Yield	2.7%	2.9%
Buyback Yield	1.2%	1.3%

	Q1	Q2	Q3	Q4
2022	0.82	0.34	6.32	-0.20
2023	0.14	0.59	7.38	0.31
2024	0.85	1.25	8.41	-0.08
2025	0.70	1.66	9.97	1.34
2026	1.59	—	—	—

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Financial data for INTU from SEC EDGAR
Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Earnings Power
Revenue	4.2B	4.2B	4.7B	5.2B	6.0B	6.8B	7.7B	9.6B	12.7B	14.4B	16.3B	18.8B	19.4B
Net Income	907M	365M	979M	971M	1.3B	1.6B	1.8B	2.1B	2.1B	2.4B	3.0B	3.9B	4.1B
Owner Earnings	1.1B	1.1B	984M	1.1B	1.5B	1.7B	1.8B	2.3B	2.4B	3.2B	2.8B	4.1B	4.3B
Non-Recurring	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	223M	15M	15M
Gross Margin	96.8%	96.7%	97.2%	99.8%	99.8%	99.7%	99.7%	99.5%	98.9%	98.9%	99.1%	99.2%	0.0%
Op. Margin	30.6%	17.6%	26.5%	26.9%	25.9%	27.3%	28.3%	26.0%	20.2%	21.9%	22.3%	26.1%	26.7%
Net Margin	21.4%	8.7%	20.9%	18.8%	22.1%	23.0%	23.8%	21.4%	16.2%	16.6%	18.2%	20.5%	21.2%
Returns on Capital
ROE	29.5%	15.7%	84.3%	71.7%	47.2%	41.5%	35.8%	20.9%	12.6%	13.8%	16.1%	20.3%	21.3%
ROA	17.4%	7.3%	23.0%	23.9%	25.9%	24.8%	16.7%	13.3%	7.4%	8.6%	9.2%	11.2%	12.4%
ROIC	31.9%	20.0%	87.4%	78.5%	76.1%	76.0%	260.1%	21.6%	10.2%	12.2%	14.5%	18.0%	18.8%
Cash Flow
Free Cash Flow	1.3B	1.4B	1.0B	1.5B	2.1B	2.2B	2.4B	3.2B	3.7B	4.8B	4.7B	6.1B	6.4B
CapEx	104M	142M	416M	102M	38M	76M	59M	53M	157M	210M	191M	84M	89M
Maint. CapEx	144M	157M	195M	214M	228M	199M	189M	166M	187M	160M	159M	172M	172M
Growth CapEx	0	0	221M	0	0	0	0	0	0	50M	32M	0	0
CapEx/OCF	7.2%	9.4%	28.5%	6.4%	1.8%	3.3%	2.4%	1.6%	4.0%	4.2%	3.9%	1.4%	1.4%
D&A	144M	157M	195M	214M	228M	199M	189M	166M	187M	160M	159M	172M	172M
Capital Allocation
Op. Cash Flow	1.4B	1.5B	1.5B	1.6B	2.1B	2.3B	2.4B	3.3B	3.9B	5.0B	4.9B	6.2B	6.5B
Dividends Paid	220M	283M	318M	353M	407M	501M	561M	646M	774M	889M	1.0B	1.2B	1.2B
Share Buybacks	1.6B	1.2B	2.3B	839M	272M	556M	323M	1.0B	1.9B	2.0B	2.0B	2.8B	2.8B
Buyback Yield	7.2%	4.5%	8.2%	2.5%	0.5%	0.8%	0.4%	0.7%	1.5%	1.4%	1.1%	1.2%	2.2%
Debt Repayment	N/A	N/A	0	512M	50M	50M	50M	338M	0	1.0B	4.2B	500M	500M
Stock-Based Comp	204M	257M	281M	326M	382M	401M	435M	753M	1.3B	1.7B	1.9B	2.0B	2.0B
Balance Sheet
Total Assets	5.2B	5.0B	4.3B	4.1B	5.1B	6.3B	10.9B	15.5B	27.7B	27.8B	32.1B	37.0B	33.2B
Intangibles	1.3B	1.3B	1.3B	1.3B	1.6B	1.7B	1.7B	5.6B	13.7B	13.8B	13.8B	14.0B	14.0B
Total Liabilities	2.1B	2.6B	3.1B	2.7B	2.3B	2.5B	5.8B	5.6B	11.3B	10.5B	13.7B	17.2B	13.9B
Equity	3.1B	2.3B	1.2B	1.4B	2.8B	3.7B	5.1B	9.9B	16.4B	17.3B	18.4B	19.7B	19.3B
Net Debt	-350M	-308M	-150M	-91M	-1.1B	-1.7B	-4.4B	-528M	4.1B	3.3B	2.4B	3.1B	2.6B
Long-Term Debt	499M	500M	488M	438M	388M	386M	2.0B	2.0B	6.4B	6.1B	5.5B	6.0B	N/A
Debt/Equity	0.16	0.21	0.42	0.32	0.14	0.10	0.40	0.21	0.42	0.35	0.33	0.30	0.32
Interest Coverage	41.9	27.3	35.5	45.0	78.0	123.6	155.4	86.2	31.7	12.7	15.0	19.9	19.9
Working Capital	1.2B	816M	-637M	-529M	679M	1.6B	4.5B	2.5B	1.4B	1.8B	2.2B	3.7B	3.7B
Current Assets	2.6B	2.6B	1.6B	1.4B	2.4B	3.6B	8.0B	5.2B	5.0B	5.6B	9.7B	14.1B	14.1B
Current Liabilities	1.4B	1.7B	2.3B	1.9B	1.7B	2.0B	3.5B	2.7B	3.6B	3.8B	7.5B	10.4B	10.4B
Retained Earnings	5.9B	6.0B	6.7B	7.3B	8.6B	9.6B	10.9B	12.3B	13.6B	15.1B	17.0B	19.7B	19.7B
Per Share Data
Avg. Price	66.71	85.44	91.97	112.09	159.41	221.27	261.49	373.69	500.23	416.39	583.31	643.60	443.77
EPS	3.12	1.28	3.69	3.72	5.09	5.89	6.92	7.56	7.28	8.42	10.43	13.67	14.56
Owner EPS	3.78	3.82	3.71	4.06	5.75	6.52	6.78	8.55	8.44	11.21	9.80	14.37	15.60
Book Value	10.59	8.18	4.38	5.19	10.79	14.18	19.35	36.18	57.93	60.99	64.90	69.64	69.40
Cash Flow/Share	4.97	5.27	5.50	6.13	8.09	8.79	9.15	11.92	13.70	17.82	17.19	21.93	15.41
Dividends/Share	0.76	1.00	1.20	1.36	1.56	1.88	2.12	2.36	2.73	3.14	3.64	4.20	4.43
Shares Out.	290.7M	285.2M	265.3M	261.0M	261.1M	264.3M	263.9M	272.8M	283.8M	283.1M	284.1M	283.0M	278.4M
Valuation
P/E Ratio	24.2	75.9	28.3	34.3	39.6	46.2	41.4	67.2	60.2	59.8	60.1	58.2	30.5
Price/Book	7.1	11.9	23.8	24.6	18.7	19.2	14.8	14.0	7.6	8.3	9.7	11.4	6.4
Price/Sales	4.6	5.8	5.2	5.7	6.9	8.6	9.0	10.6	11.2	8.2	10.2	9.7	6.4
EV/EBIT	16.6	37.1	22.2	23.8	33.1	37.8	32.7	55.2	50.0	46.4	49.7	46.4	24.3
FCF Yield	6.1%	4.9%	3.8%	4.5%	3.9%	3.1%	3.1%	2.3%	3.0%	3.4%	2.6%	2.7%	5.2%
Market Cap	21.9B	27.7B	27.7B	33.3B	52.7B	71.9B	75.6B	138.6B	124.3B	142.6B	178.1B	225.2B	123.5B
Year-End Price	75.38	97.17	104.29	127.72	201.79	271.88	286.60	508.14	438.15	503.65	626.99	795.81	443.77

INTUIT INC.

Business Description

Revenue by Segment

Quality Checklist