Intuit (INTU) stock price, revenue and financials

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+1.71 (+0.73%)

$60.6 B

INTU Mkt cap, 15-Feb-2019

$1 B

Intuit Revenue Q1, 2019

Intuit Gross profit (Q1, 2019)1 B

Intuit Gross profit margin (Q1, 2019), %98.5%

Intuit Net income (Q1, 2019)34 M

Intuit EBIT (Q1, 2019)-10 M

Intuit Cash, 31-Oct-20181.1 B

Intuit EV59.8 B

Intuit Revenue Breakdown

Business Segment

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Intuit revenue breakdown by business segment: 8.4% from ProConnect, 41.4% from Consumer Tax and 50.2% from Small Business

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	4.5b	4.2b	4.7b	5.2b	6.0b
Revenue growth, %	8%	(7%)	12%	10%
Cost of goods sold					112.0m
Gross profit					5.9b
Gross profit Margin, %					98%
Sales and marketing expense	1.3b	1.3b	1.3b	1.4b	1.6b
R&D expense	758.0m	798.0m	881.0m	998.0m	1.2b
General and administrative expense	465.0m	483.0m	518.0m	553.0m	664.0m
Operating expense total	3.2b	3.5b	3.5b	3.8b	4.5b
EBIT	1.3b	738.0m	1.2b	1.4b
EBIT margin, %	29%	18%	26%	27%
Interest expense	31.0m	27.0m	35.0m	31.0m	20.0m
Interest income	31.0m	1.0m	4.0m	3.0m	26.0m
Pre tax profit	1.3b	712.0m	1.2b	1.4b	1.5b
Income tax expense	453.0m	299.0m	397.0m	396.0m	292.0m
Net Income	907.0m	365.0m	979.0m	971.0m	1.2b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Revenue	622.0m	782.0m	2.4b	672.0m	808.0m	2.2b	713.0m	923.0m	2.3b	778.0m	1.0b	2.5b	886.0m	1.2b	2.9b	1.0b
Cost of goods sold					197.0m	208.0m										15.0m
Gross profit					611.0m	2.0b										1.0b
Gross profit Margin, %					76%	91%										99%
Sales and marketing expense	258.0m	352.0m	412.0m	281.0m	376.0m	448.0m	244.0m	356.0m	423.0m	283.0m	405.0m	467.0m	308.0m	469.0m	549.0m	346.0m
R&D expense	176.0m	186.0m	186.0m	200.0m	200.0m	217.0m	213.0m	205.0m	228.0m	246.0m	243.0m	246.0m	293.0m	286.0m	296.0m	294.0m
General and administrative expense	118.0m	109.0m	121.0m	124.0m	118.0m	135.0m	117.0m	120.0m	149.0m	126.0m	140.0m	146.0m	145.0m	143.0m	159.0m	137.0m
Operating expense total	699.0m	828.0m	894.0m	786.0m	906.0m	1.1b	742.0m	881.0m	1.0b	839.0m	994.0m	1.1b	943.0m	1.1b	1.3b	1.0b
EBIT		(46.0m)		(114.0m)	(98.0m)	906.0m	(29.0m)	42.0m	1.3b	(61.0m)	22.0m	1.4b	(57.0m)	20.0m	1.6b	(10.0m)
EBIT margin, %		(6%)		(17%)	(12%)	41%	(4%)	5%	56%	(8%)	2%	57%	(6%)	2%	55%	(1%)
Interest expense	8.0m	8.0m	8.0m	7.0m	7.0m	7.0m	7.0m	9.0m	10.0m	9.0m	11.0m	8.0m	5.0m	6.0m	5.0m	4.0m
Interest income	5.0m		3.0m		2.0m	1.0m	4.0m	5.0m	2.0m	2.0m	1.0m	3.0m	3.0m	5.0m	7.0m
Pre tax profit	(80.0m)	(54.0m)	1.5b	(121.0m)	(103.0m)	900.0m	(40.0m)	28.0m	1.3b	(72.0m)	10.0m	1.4b	(59.0m)	19.0m	1.6b	(14.0m)
Income tax expense	(23.0m)	(17.0m)	505.0m	(37.0m)	(37.0m)	399.0m	(9.0m)	(1.0m)	429.0m	(42.0m)	(3.0m)	475.0m	(42.0m)	40.0m	417.0m	(48.0m)
Net Income	(11.0m)	(37.0m)	984.0m	(84.0m)	(66.0m)	501.0m	(31.0m)	24.0m	1.0b	(30.0m)	13.0m	964.0m	(17.0m)	(21.0m)	1.2b	34.0m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	849.0m	808.0m	638.0m	529.0m	1.5b
Accounts Receivable	134.0m	91.0m	108.0m	103.0m
Prepaid Expenses	116.0m	94.0m	102.0m	100.0m
Current Assets	2.6b	2.6b	1.6b	1.4b	2.4b
PP&E	606.0m	682.0m	1.0b	1.0b	812.0m
Goodwill	1.6b	1.3b	1.3b	1.3b	1.6b
Total Assets	5.2b	5.0b	4.3b	4.1b	5.2b
Accounts Payable	161.0m	190.0m	184.0m	157.0m	178.0m
Short-term debt			512.0m	50.0m
Current Liabilities	1.4b	1.7b	2.3b	1.9b	2.1b
Long-term debt	499.0m	500.0m	488.0m	438.0m	388.0m
Total Debt	499.0m	500.0m	1.0b	488.0m	388.0m
Total Liabilities	2.1b	2.6b	3.1b	2.7b	2.8b
Additional Paid-in Capital	3.6b	4.0b	4.4b	4.9b	5.3b
Retained Earnings	5.9b	6.0b	6.7b	7.3b	8.1b
Total Equity	3.1b	2.3b	1.2b	1.4b	2.4b
Debt to Equity Ratio	0.2 x	0.2 x	0.9 x	0.4 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x	0.1 x	0.1 x
Financial Leverage	1.7 x	2.1 x	3.7 x	3 x	2.2 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cash	417.0m	625.0m	1.6b	542.0m	482.0m	1.2b	474.0m	334.0m	1.3b	360.0m	392.0m	1.4b	529.0m	478.0m	1.6b	1.1b
Accounts Receivable	137.0m	435.0m	277.0m	140.0m	459.0m	210.0m	124.0m	512.0m	214.0m	121.0m	521.0m	245.0m	116.0m	532.0m	309.0m	77.0m
Prepaid Expenses				119.0m	103.0m	100.0m	121.0m	110.0m	108.0m	153.0m	156.0m	94.0m	142.0m	189.0m	179.0m
Current Assets	2.0b	2.5b	3.4b	2.4b	2.6b	2.9b	1.4b	1.5b	2.3b	1.3b	1.7b	2.3b	1.4b	1.9b	2.8b	2.2b
PP&E	563.0m	573.0m	566.0m	629.0m	643.0m	671.0m	701.0m	980.0m	989.0m	1.0b	1.0b	1.0b	1.0b	984.0m	950.0m	805.0m
Goodwill	1.3b	1.3b	1.3b	1.6b	1.7b	1.4b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.6b	1.6b	1.6b
Total Assets	4.1b	4.7b	5.6b	5.0b	5.2b	5.3b	3.8b	4.3b	4.9b	3.9b	4.4b	5.0b	4.1b	4.9b	5.8b	4.9b
Accounts Payable	168.0m	225.0m	193.0m	198.0m	273.0m	286.0m	178.0m	286.0m	270.0m	165.0m	258.0m	269.0m	220.0m	343.0m	325.0m	209.0m
Short-term debt							350.0m	245.0m	500.0m	625.0m	687.0m	50.0m	450.0m	690.0m	50.0m
Current Liabilities	1.2b	1.8b	1.7b	1.4b	2.1b	2.1b	1.9b	2.3b	2.9b	2.2b	2.8b	2.5b	2.1b	3.0b	2.7b	1.6b
Long-term debt	499.0m	499.0m	499.0m	499.0m	499.0m	499.0m	500.0m	1.0b	500.0m	475.0m	463.0m	450.0m	425.0m	413.0m	400.0m	375.0m
Total Debt	499.0m	499.0m	499.0m	499.0m	499.0m	499.0m	850.0m	1.2b	1.0b	1.1b	1.2b	500.0m	875.0m	1.1b	450.0m	375.0m
Total Liabilities	1.8b	2.5b	2.4b	2.1b	2.9b	3.0b	2.8b	3.7b	3.7b	3.0b	3.6b	3.3b	2.9b	3.7b	3.4b	2.1b
Additional Paid-in Capital				3.7b	3.8b	3.9b	4.1b	4.2b	4.3b	4.5b	4.7b	4.8b	5.0b	5.2b	5.3b
Retained Earnings	5.2b	5.1b	6.0b	5.8b	5.7b	6.1b	5.9b	5.9b	6.8b	6.6b	6.5b	7.4b	7.2b	7.1b	8.2b	8.5b
Total Equity				2.9b	2.4b	2.3b	1.1b	641.0m	1.2b	936.0m	785.0m	1.7b	1.2b	1.2b	2.4b	2.8b
Debt to Equity Ratio				0.2 x	0.2 x	0.2 x	0.8 x	1.9 x	0.8 x	1.2 x	1.5 x	0.3 x	0.7 x	1 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.3 x	0.2 x	0.3 x	0.3 x	0.1 x	0.2 x	0.2 x	0.1 x	0.1 x
Financial Leverage				1.7 x	2.2 x	2.3 x	3.6 x	6.8 x	4 x	4.2 x	5.6 x	2.9 x	3.4 x	4.2 x	2.4 x	1.8 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	907.0m	365.0m	979.0m	971.0m	1.2b
Depreciation and Amortization	144.0m	157.0m	195.0m	214.0m	228.0m
Accounts Receivable	(5.0m)	24.0m	(20.0m)	5.0m	5.0m
Accounts Payable	15.0m	35.0m	(23.0m)		12.0m
Cash From Operating Activities	1.4b	1.5b	1.4b	1.6b	2.1b
Purchases of PP&E	(104.0m)	(142.0m)	(416.0m)	(102.0m)	(38.0m)
Cash From Investing Activities	(49.0m)	(182.0m)	371.0m	(85.0m)	(532.0m)
Short-term Borrowings			(995.0m)	(150.0m)
Long-term Borrowings				(512.0m)	(50.0m)
Dividends Paid	(220.0m)	(283.0m)	(318.0m)	(353.0m)
Cash From Financing Activities	(1.6b)	(1.3b)	(1.9b)	(1.6b)	(634.0m)
Net Change in Cash	(160.0m)	(41.0m)	(170.0m)	(109.0m)
Interest Paid	32.0m	32.0m	37.0m	42.0m	19.0m
Income Taxes Paid	240.0m	222.0m	389.0m	430.0m	245.0m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Net Income	(11.0m)	(48.0m)	936.0m	(84.0m)wdxefcqufszuzezftuxetqsqxt	(150.0m)	351.0m	(31.0m)	(7.0m)	1.0b	(30.0m)	(17.0m)	947.0m	(17.0m)	(38.0m)	1.2b	34.0m
Depreciation and Amortization	39.0m	75.0m	110.0m	36.0m	111.0m	170.0m	45.0m	94.0m	145.0m	49.0m	101.0m	156.0m	60.0m	117.0m	173.0m	51.0m
Accounts Receivable	(11.0m)	(308.0m)	(148.0m)	(4.0m)	(327.0m)	(76.0m)	(28.0m)	(431.0m)	(125.0m)	(14.0m)	(413.0m)	(138.0m)	(14.0m)	(428.0m)	(206.0m)	21.0m
Accounts Payable	32.0m	88.0m	56.0m	32.0m	116.0m	125.0m	(6.0m)	103.0m	77.0m	(2.0m)	93.0m	104.0m	61.0m	176.0m	160.0m	24.0m
Cash From Operating Activities	(190.0m)	142.0m	1.5b	(118.0m)	247.0m	1.7b	(197.0m)	109.0m	1.7b	(205.0m)	87.0m	1.9b	(78.0m)	174.0m	2.1b	(143.0m)
Purchases of PP&E	(47.0m)	(93.0m)	(121.0m)	(55.0m)	(116.0m)	(183.0m)	(70.0m)	(394.0m)	(449.0m)	(86.0m)	(132.0m)	(178.0m)	(50.0m)	(77.0m)	(97.0m)	(35.0m)
Cash From Investing Activities	949.0m		419.0m	(61.0m)	(35.0m)	(95.0m)	816.0m	493.0m	578.0m	98.0m	43.0m	(22.0m)	(75.0m)	(486.0m)	(588.0m)	20.0m
Short-term Borrowings									(995.0m)			(150.0m)
Long-term Borrowings												(500.0m)	(13.0m)	(25.0m)	(38.0m)	(13.0m)
Dividends Paid				(74.0m)	(143.0m)	(212.0m)	(82.0m)	(161.0m)	(238.0m)	(89.0m)	(177.0m)	(265.0m)	(105.0m)	(205.0m)	(305.0m)
Cash From Financing Activities	(1.3b)	(1.3b)	(1.4b)	(123.0m)	(558.0m)	(1.3b)	(952.0m)	(1.1b)	(1.8b)	(166.0m)	(375.0m)	(1.1b)	158.0m	258.0m	(469.0m)	(182.0m)
Net Change in Cash				(307.0m)	(367.0m)	344.0m	(334.0m)	(474.0m)	481.0m	(278.0m)	(246.0m)	712.0m		(51.0m)	1.1b

USD	Y, 2018
EV/EBIT	-6 k x
EV/CFO	-418.5 x
Debt/Equity	0.1 x
Debt/Assets	0.1 x
Financial Leverage	1.8 x

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	Q1, 2015	Q2, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Oct, 2018
Canada TurboTax Units		300 k	1.70 m	200 k	2.20 m		200 k	1.70 m	300 k	2.20 m		400 k	1.90 m	200 k	2.50 m		400 k	2.20 m
Countries																			9
Desktop Active Payments Customers	145 k	139 k	132 k	130 k	130 k	129 k	124 k	131 k	128 k	128 k	129 k	126 k	129 k	126 k	126 k
Desktop Payments Charge Volume	$6.39 b	$5.82 b	$6 b	$6.09 b	$24.31 b	$5.86 b	$5.44 b	$5.76 b	$5.89 b	$22.94 b	$5.83 b	$5.45 b	$5.72 b	$6.08 b	$23.08 b
Desktop Payroll Customers	1.03 m	1.03 m	1.02 m	1.01 m	1.01 m	998 k	1 m	989 k	970 k	970 k	949 k	953 k	943 k	926 k	926 k
Locations																			20
Online Active Payments Customers	141 k	129 k	143 k	143 k	143 k	147 k	136 k	151 k	151 k	151 k	155 k	153 k	170 k	177 k	177 k
Online Payments Charge Volume	$1.94 b	$1.75 b	$1.97 b	$2.17 b	$7.83 b	$2.21 b	$2.04 b	$2.33 b	$2.42 b	$9.01 b	$2.50 b	$2.38 b	$2.73 b	$3.13 b	$10.74 b
Online Payroll Subscribers	342 k	361 k	376 k	388 k	388 k	404 k	427 k	455 k	474 k	474 k	499 k	509 k	523 k	540 k	540 k
ProConnect Customers		102 k	19 k		121 k		104 k	19 k		123 k		103 k	19 k		122 k		102 k	21 k
QuickBooks Desktop Units Sales	149 k	208 k	286 k	240 k	882 k	149 k	238 k	295 k	274 k	956 k	183 k	225 k	250 k	223 k	881 k	120 k	191 k	231 k
Small Business Online Ecosystem ARR	$477 m	$503 m	$551 m	$572 m	$572 m	$606 m	$620 m	$685 m	$715 m	$715 m	$766 m	$803 m	$892 m	$953 m	$953 m
Subscribers, desktop	321 k	328 k	328 k	318 k	318 k	317 k	316 k	320 k	236 k	326 k	332 k	338 k	347 k	356 k	356 k	359 k	365 k	374 k
Subscribers, online	739 k	841 k	965 k	1.08 m	1.08 m	1.16 m	1.26 m	1.40 m	1.51 m	1.51 m	1.64 m	1.87 m	2.22 m	2.38 m	2.38 m	2.55 m	2.83 m	3.22 m
Total QuickBooks Paying Customers	1.21 m	1.38 m	1.58 m	1.63 m	2.28 m	1.62 m	1.81 m	2.01 m	2.11 m	2.80 m	2.15 m	2.43 m	2.82 m	2.96 m	3.62 m	3.03 m	3.38 m	3.83 m
Total U.S. TurboTax Federal Units		8.40 m	21.90 m	400 k	30.70 m		9.60 m	24.40 m	300 k	34.20 m		9.40 m	25.30 m	300 k	28.50 m		6.40 m	23.50 m
User Accounts																			25 m