Intuit (INTU) stock price, revenue, and financials

Intuit market cap is $150.9 b, and annual revenue was $7.68 b in FY 2020

+38.64(+7%)

$150.9 B

INTU Mkt cap, 15-Oct-2021

Intuit Revenue Q3, 2021

Intuit Gross profit (Q3, 2021)3.6 B

Intuit Gross profit margin (Q3, 2021), %86.1%

Intuit Net income (Q3, 2021)1.5 B

Intuit EBIT (Q3, 2021)1.9 B

Intuit Cash, 30-Apr-20213.2 B

Intuit EV150.1 B

Intuit revenue was $7.68 b in FY, 2020 which is a 13.2% year over year increase from the previous period.

Embed Graph

Embed Graph

Intuit revenue breakdown by business segment: 52.7% from Small Business, 40.8% from Consumer Tax and 6.4% from ProConnect

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	6.0b	6.8b	7.7b
Revenue growth, %	15%	14%	13%
Cost of goods sold	977.0m	1.2b	1.4b
Gross profit	5.0b	5.6b	6.3b
Gross profit Margin, %	84%	83%	82%
Sales and marketing expense	1.6b	1.9b	2.0b
R&D expense	1.2b	1.2b	1.4b
General and administrative expense	664.0m	597.0m	679.0m
Operating expense total	3.5b	3.8b	4.1b
Depreciation and amortization	6.0m	26.0m	28.0m
EBIT	1.5b	1.9b	2.2b
EBIT margin, %	25%	27%	28%
Interest expense	20.0m	15.0m	14.0m
Interest income	26.0m	42.0m
Pre tax profit	1.5b	1.9b	2.2b
Income tax expense	292.0m	324.0m	372.0m
Net Income	1.2b	1.6b	1.8b
EPS	4.6	5.9	6.9

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.0b	1.5b	3.3b	1.2b	1.7b	3.0b	1.3b	1.6b	4.2b
Cost of goods sold	247.0m	285.0m	354.0m	290.0m	340.0m	421.0m	249.0m	353.0m	581.0m
Gross profit	769.0m	1.2b	2.9b	875.0m	1.4b	2.6b	1.1b	1.2b	3.6b
Gross profit Margin, %	76%	81%	89%	75%	80%	86%	81%	78%	86%
Sales and marketing expense	346.0m	548.0m	652.0m	383.0m	593.0m	648.0m	362.0m	580.0m	857.0m
R&D expense	294.0m	295.0m	311.0m	334.0m	333.0m	332.0m	325.0m	368.0m	464.0m
General and administrative expense	137.0m	140.0m	170.0m	146.0m	159.0m	181.0m	169.0m	250.0m	289.0m
Operating expense total	779.0m	984.0m	1.1b	865.0m	1.1b	1.2b	865.0m	1.2b	1.7b
Depreciation and amortization	2.0m	1.0m	1.0m	2.0m	1.0m	7.0m	9.0m	50.0m	68.0m
EBIT	(10.0m)	233.0m	1.8b	10.0m	270.0m	1.4b	209.0m	(25.0m)	1.9b
EBIT margin, %	(1%)	16%	55%	1%	16%	47%	16%	(2%)	46%
Interest expense	4.0m	4.0m	4.0m	2.0m	3.0m	2.0m	8.0m	7.0m	7.0m
Interest income		6.0m	17.0m	14.0m	15.0m
Pre tax profit	(14.0m)	235.0m	1.8b	22.0m	282.0m	1.4b	210.0m	22.0m	1.9b
Income tax expense	(48.0m)	46.0m	419.0m	(35.0m)	42.0m	324.0m	12.0m	2.0m	457.0m
Net Income	34.0m	189.0m	1.4b	57.0m	240.0m	1.1b	198.0m	20.0m	1.5b
EPS	0.1	0.7	5.2	0.2	0.9	4.1	0.8	0.1	5.3

USD	FY, 2018	FY, 2019	FY, 2020
Cash	1.5b	2.1b	6.4b
Accounts Receivable	98.0m	87.0m	149.0m
Prepaid Expenses	184.0m	266.0m	314.0m
Current Assets	2.4b	3.6b	8.0b
PP&E	812.0m	780.0m	734.0m
Goodwill	1.6b	1.7b	1.7b
Total Assets	5.2b	6.3b	10.9b
Accounts Payable	178.0m	274.0m	305.0m
Short-term debt	50.0m	50.0m	1.3b
Current Liabilities	2.1b	2.0b	3.5b
Long-term debt	511.0m	386.0m	2.3b
Total Debt	388.0m	436.0m	3.6b
Total Liabilities	2.8b	2.5b	5.8b
Common Stock	3.0m	3.0m
Additional Paid-in Capital	5.3b	5.8b	6.2b
Retained Earnings	8.1b	9.6b	10.9b
Total Equity	2.4b	3.7b	5.1b
Debt to Equity Ratio	0.2 x	0.1 x	0.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.3 x
Financial Leverage	2.2 x	1.7 x	2.1 x

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	1.1b	1.1b	2.9b	1.6b	1.6b	3.4b	5.2b	2.0b	3.2b
Accounts Receivable	77.0m	554.0m	262.0m	104.0m	603.0m	219.0m	99.0m	465.0m	554.0m
Prepaid Expenses	269.0m	253.0m	255.0m	304.0m	308.0m	277.0m	246.0m	312.0m	305.0m
Current Assets	2.2b	2.6b	4.2b	3.2b	3.7b	4.9b	6.7b	4.1b	5.3b
PP&E	805.0m	810.0m	799.0m	773.0m	758.0m	745.0m	743.0m	792.0m	791.0m
Goodwill	1.6b	1.6b	1.6b	1.7b	1.7b	1.7b	1.7b	5.6b	5.6b
Total Assets	4.9b	5.3b	6.9b	6.2b	6.7b	7.8b	9.7b	14.6b	15.8b
Accounts Payable	209.0m	400.0m	383.0m	272.0m	455.0m	384.0m	256.0m	486.0m	601.0m
Short-term debt	50.0m	50.0m	50.0m	50.0m	38.0m	350.0m	325.0m	325.0m
Current Liabilities	1.6b	2.0b	2.3b	1.8b	2.2b	2.7b	2.2b	2.7b	2.7b
Long-term debt	495.0m	487.0m	543.0m	670.0m	659.0m	263.0m	2.3b	2.4b	2.4b
Total Debt	375.0m	363.0m	398.0m	720.0m	697.0m	613.0m	2.6b	2.7b	2.4b
Total Liabilities	2.1b	2.5b	2.8b	2.6b	3.0b	3.0b	4.5b	5.7b	5.8b
Additional Paid-in Capital	5.5b	5.6b	5.8b	5.9b	6.0b	6.1b	6.3b	10.2b	10.4b
Retained Earnings	8.5b	8.5b	9.8b	9.5b	9.6b	10.6b	10.9b	10.8b	12.1b
Total Equity	2.8b	2.8b	4.1b	3.6b	3.7b	4.7b	5.2b	8.9b	10.0b
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.1 x	0.5 x	0.3 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.3 x	0.2 x	0.2 x
Financial Leverage	1.8 x	1.9 x	1.7 x	1.7 x	1.8 x	1.6 x	1.9 x	1.6 x	1.6 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	1.2b	1.6b	1.8b
Depreciation and Amortization	228.0m	199.0m	218.0m
Accounts Receivable	5.0m	11.0m	(59.0m)
Accounts Payable	12.0m	90.0m	33.0m
Cash From Operating Activities	2.1b	2.3b	2.4b
Purchases of PP&E	(38.0m)	(76.0m)	(59.0m)
Cash From Investing Activities	(532.0m)	(566.0m)	(97.0m)
Short-term Borrowings	(800.0m)
Long-term Borrowings	(50.0m)	(50.0m)	(50.0m)
Dividends Paid	(407.0m)	(501.0m)	(561.0m)
Cash From Financing Activities	(634.0m)	(1.0b)	2.0b
Net Change in Cash	935.0m	721.0m	4.3b
Interest Paid	19.0m	17.0m	14.0m
Income Taxes Paid	245.0m	325.0m	493.0m

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	34.0m	223.0m	1.6b	57.0m	297.0m	1.4b	198.0m	218.0m	1.7b
Depreciation and Amortization	51.0m	99.0m	147.0m	49.0m	114.0m	168.0m	46.0m	137.0m	250.0m
Accounts Receivable	21.0m	(456.0m)	(165.0m)	(16.0m)	(516.0m)	(132.0m)	47.0m	(178.0m)	(267.0m)
Accounts Payable	24.0m	210.0m	205.0m	(5.0m)	175.0m	111.0m	(58.0m)	87.0m	194.0m
Cash From Operating Activities	(143.0m)	198.0m	2.4b	(127.0m)	190.0m	2.1b	45.0m	324.0m	2.7b
Purchases of PP&E	(35.0m)	(80.0m)	(129.0m)	(38.0m)	(68.0m)	(107.0m)	(38.0m)	(71.0m)	(101.0m)
Cash From Investing Activities	20.0m	(41.0m)	(301.0m)	(57.0m)	(96.0m)	(111.0m)	(130.0m)	(3.3b)	(3.5b)
Short-term Borrowings							(1.0b)	(1.0b)	(1.0b)
Long-term Borrowings	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(25.0m)	(38.0m)	(13.0m)	(13.0m)	(338.0m)
Dividends Paid	(129.0m)	(251.0m)	(374.0m)	(141.0m)	(280.0m)	(419.0m)	(158.0m)	(321.0m)	(482.0m)
Cash From Financing Activities	(182.0m)	(477.0m)	(641.0m)	(325.0m)	(542.0m)	(796.0m)	(1.2b)	(1.6b)	(2.6b)
Net Change in Cash	(309.0m)	(322.0m)	1.5b	(509.0m)	(450.0m)	1.2b	(1.2b)	(4.5b)	(3.4b)

Intuit's Customers was reported to be 50 m in FY, 2018.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	FY, 2019	FY, 2020
Canada TurboTax Units	2.8 m		300 k	2.4 m	200 k	3 m	3.4 m
Customers	50 m
ProConnect Customers	124 k		104 k	19 k		124 k
QuickBooks Desktop Units Sales	749 k	114 k	183 k	258 k	208 k	763 k
Subscribers, desktop	385 k	389 k	394 k	406 k	413 k	413 k
Subscribers, online	3.41 m	3.59 m	3.89 m	4.25 m	4.54 m	4.54 m
Total QuickBooks Paying Customers	4.55 m	4.09 m	4.47 m	4.91 m	5.16 m	5.71 m
Total U.S. TurboTax Federal Units	36.4 m		9.4 m	28.6 m	400 k	38.4 m	42.7 m

	FY, 2020	FY, 2019	FY, 2018
Race/Ethnicity Undisclosed (USA), percent	9.1%	10.1%	12%
Hispanic / Latino (USA), percent	8.1%	8.1%	8%
Asian (USA), percent	32.3%	30.3%	28%
White (USA), percent	45.5%	46.5%	46%
Other	5.1%	5.1%	6%