NASDAQ: INTU - Intuit

Rentabilidade por seis meses: -2.84%
Rendimento de dividendos: +0.58%
Setor: Technology

Relatórios Intuit

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
26.44 27.43 34.57 41.18 51.38 108.6 137.95 114.16 134.97 136.1 109.41 21.31
Выручка, млрд $
4.69 5.18 5.96 6.78 7.68 9.63 12.73 14.37 16.29 16.29 12.14 16.23
Чистая прибыль, млрд $
0.979 0.971 1.21 1.56 1.83 2.06 2.07 2.38 2.96 2.96 2.26 10.10
EV, млрд $
27.8 34.53 52.52 70.82 75.5 142.61 134.21 148.56 183.68 183.68 136.91 19.46
EBIT, млрд $
1.24 1.4 1.5 1.85 2.18 2.5 2.62 3.24 3.79 3.79 2.87 11.70
EBITDA, млрд $
1.44 1.63 1.78 2.12 2.43 2.95 3.37 4.04 4.58 4.58 3.47 13.51
Баланс стоимость, млрд $
1.16 7.3 2.35 3.75 5.11 9.87 16.44 17.27 18.44 18.44 13.43 29.26
FCF, млрд $
0.879 1.37 1.99 2.17 2.28 3.13 3.66 4.79 4.63 4.63 3.70 15.22
Операционный денежный поток, млрд $
1.4 1.6 2.11 2.32 2.41 3.25 3.89 5.05 4.88 4.88 3.90 15.15
Операционная прибыль, млрд $
1.24 1.4 1.5 1.85 2.18 2.5 2.57 3.14 3.63 3.63 2.80 10.74
Операционные расходы, млрд $
2.7 2.97 3.49 3.76 4.13 5.45 7.75 8.08 9.19 9.19 6.92 17.35
CAPEX, млрд $
0.522 0.23 0.124 0.155 0.137 0.125 0.229 0.26 0.25 0.25 0.2002 12.78


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.638 0.529 1.46 2.12 6.44 2.56 2.8 2.85 3.61 3.61 3.65 -10.93
Short Term Investments $
0.442 0.248 0.252 0.624 0.608 1.31 0.485 0.814 0.465 0.465 0.7364 -5.22
Long term investments $
0.031 0.027 0.028 0.031 0.013 0.013 0.019 0.043 0.098 0.105 0.0556 51.86
Total Receivables $
0.128 0.166 0.137 0.152 0.161 0.514 1.05 1.12 1.32 1.32 0.8330 52.32
Total Current Assets $
1.61 1.42 2.4 3.59 7.98 5.16 5.05 5.56 9.68 9.68 6.69 3.94
Чистые активы, млрд $
0.682 1.03 1.35 2.4 3.59 7.98 5.16 1.44 0.969 0.969 3.83 -23.04
Активы, млрд $
4.25 4.07 5.18 6.28 10.93 15.52 27.73 27.78 32.13 32.13 22.82 24.07
Short Term Debt $
0.512 0.05 0.05 0.05 1.34 0.066 0.583 1.36 0.57 0.57 0.7838 -15.71
Long Term Debt $
0.488 0.438 0.388 0.386 2.03 2.03 6.42 6.12 5.54 5.54 4.43 22.24
Задолженность, млрд $
3.09 2.71 2.82 2.53 5.83 5.65 11.29 10.51 13.7 13.7 9.40 18.63
Чистый долг, млрд $
0.362 -0.041 -1.03 -1.68 -2.85 -0.148 4.66 3.75 2.96 2.96 1.67 -200.76
Долг, млрд $
1 0.488 0.438 0.436 3.59 2.41 7.46 7.48 6.57 6.57 5.50 12.85
Interest income $
0.019 0.032 0.008 0.018 0.046 0.039 0.085 0.052 0.096 0.0636 15.85
Расходы на обслуживание долга $
0.039 0.031 0.02 0.015 0.014 0.029 0.081 0.248 0.251 0.251 0.1246 78.12
Чист. проц. доходы, млрд $
-0.032 0.008 0.018 0.046 0.039 0.085 0.052 0.096 0.096 0.0636 15.85
Goodwill $
1.64 1.27 1.28 1.3 1.61 1.66 1.65 5.61 13.74 13.78 7.29 52.70
Амортизация, млрд $
0.238 0.236 0.253 0.267 0.254 0.448 0.746 0.806 0.789 0.789 0.6086 25.44
Себестоимость, млрд $
0.752 0.809 0.977 1.17 1.38 1.68 2.41 3.14 3.47 3.47 2.42 20.25
Товарно материальные запасы $
0.1355 0.174 -0.414 0.006 0.689 0.62 1.43 0.42 0.857 0.857 0.8032 4.46


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.69 3.78 4.64 5.9 6.92 7.55 7.27 8.42 10.43 10.43 8.12 8.55
Цена акции ао 114.61 157.78 196.85 261.93 379.85 411.88 625.03 628.5 618.72 618.72 532.80 10.25
Число акций ао, млн 258 256 261 261 264 264 284 283 284 284 275.80 1.47
FCF/акцию 3.41 5.25 7.62 8.22 8.63 11.45 12.89 16.91 16.32 16.32 13.24 13.59


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 56.06 77.22 65.32 51.02 41.24 27.54 15.71 14.14 16.6 16.6 38.06 23.05 -16.64
ROA, % 21.24 23.35 26.2 27.17 21.22 15.59 9.55 8.59 9.89 9.89 15.19 12.97 -14.16
ROIC, % 11.75 36.35 49.33 52.34 43.89 27.93 19.69 12.37 13.81 13.83 28.12 23.54 -20.65
ROS, % 27 25.54 27.95 28.81 26.83 16.23 16.59 18.19 18.19 18.19 23.14 19.21 -7.48
ROCE, % 103.25 48.89 42.95 29.4 19.44 10.88 13.49 15.39 20.57 15.39 44.14 15.95 1.14
Ebit margin, % 28.81 26.83 20.61 22.53 23.29 23.29 23.29 23.31 -2.79
Рентаб EBITDA, % 27.04 29.78 31.26 31.64 30.6 26.47 28.14 28.13 28.13 28.13 32.13 28.29 -1.67
Чистая рентаб, % 26.5 26.9 20.31 22.95 23.78 21.41 16.23 16.59 18.19 18.19 23.14 19.24 -5.22
Operation Margin, % 26.95 25.1 27.33 28.34 25.95 20.2 21.86 22.29 22.29 22.29 26.06 22.52 -2.99
Чистая процентная маржа, % 20.57 20.13 8.71 20.86 18.76 20.31 22.95 23.78 21.41 19.44 26.15 21.44 2.68
Доходность FCF, % 5.34 4.7 3.2 3.96 3.84 3.21 2.84 2.28 2.94 3.55 2.96 2.03


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
37.9 41.8 44.21 46.57 42.91 69.23 62.71 60.74 60.99 60.99 57.20 59.32 7.29
P/BV
31.4 33.6 22.75 19.34 15.35 14.46 7.88 8.39 9.8 9.8 13.49 11.18 -8.58
P/S
6.3 7.8 8.98 10.69 10.2 14.82 10.18 10.08 11.1 11.1 9.55 11.28 1.71
P/FCF
30.58 26.51 32.58 45.35 59.07 34.02 28.41 29.37 29.37 29.37 56.77 36.05 -13.04
E/P
0.0281 0.0234 0.0231 0.0228 0.015 0.0166 0.0177 0.0218 0.0218 0.0218 0.03 0.0186 7.76
EV/EBITDA
21.12 25.49 29.57 33.39 31.07 48.37 39.84 36.75 40.1 40.1 154.11 39.23 5.24
EV/EBIT
35.28 55.91 51.17 45.9 48.44 48.44 48.44 49.97 -2.83
EV/S
6.67 8.5 9.7 10.04 14.19 10.55 10.34 11.28 11.28 11.28 9.72 11.53 -4.49
EV/FCF
25.22 25.5 30.35 33.87 43.75 36.67 31.04 39.64 39.64 39.64 80.58 38.15 -1.95
Debt/EBITDA
0.3486 0.2466 0.2056 1.48 0.8189 2.21 1.85 1.43 1.43 1.43 21.92 1.55 11.79
Netdebt/Ebitda
-0.03 -0.58 -0.8 -1.25 -0.16 1.38 0.928 0.6457 0.6457 0.6457 17.81 0.6879 -232.18
Debt/Ratio
0.67 0.55 0.4 0.53 0.36 0.2688 0.2694 0.2044 0.2044 0.2044 0.20 0.2614 -10.70
Debt/Equity
2 1.2 0.68 1.14 0.57 0.4535 0.4333 0.3562 6.78 0.3562 4.34 1.72 64.09
Debt/Net Income
0.5026 0.3617 0.28 1.85 1.02 3.61 3.14 2.22 2.22 2.22 3.66 2.44 16.83
Бета
1.01 1.09 1.15 2.05 0.3513 1.34 1.34 1.18 1.20 4.22
Индекс Альтмана
14.02 15.58 21.26 13.89 23.16 14.88 6.92 6.13 6.16 6.16 7.13 11.45 -23.27


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.283 0.353 0.407 0.501 0.561 0.646 0.774 0.889 1.03 0.889 0.7800 12.92
Дивиденд
1.28 1.46 1.72 2 1.65 2.54 2.92 3.36 4.92 4.92 3.08 24.42
Див доход, ао, %
1.09 0.9013 0.7645 0.7494 0.4456 0.369 0.7245 0.5184 0.6271 0.5833 0.88 0.5369 7.07
Дивиденды / прибыль, %
40.6 37.7 33.61 32.18 30.72 31.33 37.46 37.29 34.9 34.9 38.21 34.34 2.58


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.12 1.97 3.53 18.53
Персонал, чел
13500 13500 17300 18200 7.75