Intuit  logo
Intuit INTU
$ 619.83 -0.31%

Annual report 2024
added 09-04-2024

report update icon

Intuit Financial Ratios 2011-2024 | INTU

Annual Financial Ratios Intuit

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

58.9 64.8 58.7 62.1 55.5 48.2 46.2 37.0 29.7 66.4 26.1 22.0 21.8 23.6

P/S

10.7 10.7 9.5 13.3 13.2 11.1 9.4 6.9 6.2 5.8 5.3 4.5 4.2 3.9

EPS

10.6 8.5 7.4 7.7 7.0 6.0 5.2 3.8 3.7 1.3 3.2 2.9 2.7 2.1

EV (Enterprise Value)

185 B 162 B 130 B 131 B 101 B 75.4 B 57.3 B 38.2 B 31.6 B 26.1 B 25 B 19.8 B 18.8 B 16.7 B

EBITDA per Share

13.5 11.8 9.85 9.87 9.06 7.15 5.87 5.44 4.79 3.2 4.68 4.27 4.11 3.52

EV/EBITDA

49.2 40.0 39.4 36.6 25.7 23.5 26.6 17.5 14.5 14.3 14.1

PEG

4.22 4.23 4.5 3.93 2.31 1.79 1.86 27.64 0.16 -1.13 2.91 2.67 0.75 1.72

P/B

9.5 8.9 7.4 13.0 19.8 20.0 23.8 26.6 25.1 10.4 7.7 5.3 6.3 5.7

P/CF

35.7 30.6 31.2 39.4 42.0 34.6 28.2 26.3 33.1 19.5 19.0 16.3 16.4 19.1

ROE %

16.07 13.81 12.57 20.89 35.76 41.53 51.44 71.71 84.32 15.65 29.47 24.30 28.86 24.24

ROA %

9.22 8.58 7.45 13.29 16.70 24.78 23.39 23.87 23.04 7.35 17.44 15.64 16.91 12.41

ROCE %

19.69 18.19 15.64 25.33 42.62 42.95 48.89 65.68 62.13 27.48 34.76 29.32 34.43 31.38

Current Ratio

2.3 2.6 2.5 2.7 1.9 1.8 1.1 0.7 0.7 1.5 1.8 1.9 1.2 1.2

DSO

9.7 10.8 12.0 10.2 5.6 8.2 8.4 11.7 10.0 15.2 13.7 16.8 20.8 23.0

DIO

- - - - - - - - - - - - - -

DPO

- - - - - 85.7 66.5 70.8 89.3 95.7 88.0 86.7 75.4 70.2

Operating Cycle

9.7 10.8 12.0 10.2 5.6 8.2 8.4 11.7 10.0 15.2 13.7 16.8 20.8 23.0

Cash Conversion Cycle

9.7 10.8 12.0 10.2 5.6 -77.5 -58.1 -59.1 -79.4 -80.4 -74.3 -69.9 -54.6 -47.1

All numbers in USD currency

Quarterly Financial Ratios Intuit

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

8.53 1.26 0.86 0.74 7.44 0.6 0.14 1.18 6.35 0.07 0.84 0.82 5.36 0.92 0.75 1.7 0.75 0.73 0.22 -0.17 0.22 0.72 0.13 -0.15 0.13 0.05 -0.01 0.09 -0.07 0.09 -0.12 -0.16 -0.12 -0.23 -0.11 0.05 -0.11 -0.13 -0.29 -0.1 -0.29 0.24 -0.04 -0.05 -0.04 0.24 -0.06 0.01 -0.06 0.4 -0.06 -0.19 -0.21

EBITDA per Share

11.5 1.75 1.21 1.57 10.3 1.39 0.44 1.25 8.92 0.04 0.88 0.98 7.21 1.04 0.94 2.23 0.94 0.9 0.23 -0.21 0.23 0.76 0.16 -0.32 0.16 0.09 0.1 0.35 0.01 0.16 -0.05 0.14 -0.05 -0.3 0.06 -0.19 0.06 -0.18 -0.26 0.07 -0.27 0.43 -0.13 0.07 -0.13 0.43 -0.11 0.14 -0.1 0.76 -0.1 0.06 -0.17

ROE %

28.11 27.23 26.21 13.17 15.17 13.88 13.05 15.14 15.35 19.82 26.03 27.47 33.74 22.47 22.79 20.59 10.89 8.69 12.56 12.21 12.06 11.71 2.73 1.38 4.16 1.53 3.62 0.54 -3.56 -5.35 -11.89 -11.64 -8.36 -8.10 -6.95 -6.87 -8.42 -8.34 -4.14 -1.76 -1.27 1.10 1.75 1.55 2.15 1.96 3.96 3.84 1.52 -0.50 -0.80 -2.18 -2.71

ROA %

16.82 16.47 15.92 8.00 9.19 8.26 7.76 9.14 9.37 12.51 15.96 16.46 19.13 11.50 11.46 10.35 5.58 4.67 4.87 4.63 4.59 4.35 0.91 0.17 1.50 0.42 0.67 -0.04 -1.57 -1.86 -3.67 -3.71 -2.49 -2.41 -1.94 -2.79 -3.63 -4.62 -2.44 -1.05 -0.78 0.63 0.67 0.52 0.89 0.69 1.63 1.64 0.44 -0.40 -0.41 -1.12 -1.25

ROCE %

36.33 35.57 35.09 17.97 19.50 17.82 15.84 17.37 17.71 23.25 30.78 32.76 40.10 24.42 25.51 21.80 8.38 4.67 7.61 6.98 4.00 3.36 -5.11 -6.99 -0.39 -4.76 -1.02 -5.29 -8.46 -10.24 -20.57 -16.81 -18.63 -14.87 -13.55 -14.52 -10.73 -11.87 -6.40 -6.14 -6.05 -5.62 -4.85 -4.04 -4.06 -3.11 1.61 1.18 0.67 -0.80 -3.09 -2.22 -3.98

Current Ratio

2.5 2.3 2.5 - 2.5 2.5 2.5 2.5 2.5 2.5 2.9 2.8 2.8 2.2 2.2 1.9 1.9 2.1 2.4 2.5 2.5 1.3 2.3 2.2 2.2 1.2 1.4 1.5 1.5 1.2 1.3 1.4 1.4 1.8 1.4 1.9 1.9 1.9 2.4 2.5 2.5 2.2 2.2 2.8 2.8 1.8 2.6 2.4 2.4 1.8 2.0 2.0 2.0

DSO

11.6 17.5 - - 12.2 19.1 14.6 11.5 9.8 25.4 18.2 12.3 10.9 18.9 8.6 7.5 10.7 20.0 7.5 8.0 8.6 23.9 7.9 10.3 9.7 28.6 11.3 11.2 11.0 31.3 13.4 13.1 33.2 35.5 13.8 11.9 33.7 36.9 19.0 17.5 45.8 35.0 21.6 18.7 53.0 40.0 26.5 26.1 46.8 32.4 27.4 27.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - 95.4 - 86.4 75.5 107.6 85.9 89.0 79.5 102.4 71.5 70.9 65.2 105.9 86.9 78.3 85.3 103.4 87.0 98.2 96.5 109.5 101.1 98.5 93.7 117.7 98.4 84.1 108.0 104.7 104.6 98.4 109.8 104.2 100.4 92.5 112.0 103.4 97.5 74.0 -

Operating Cycle

11.6 17.5 - - 12.2 19.1 14.6 11.5 9.8 25.4 18.2 12.3 10.9 18.9 8.6 7.5 10.7 20.0 7.5 8.0 8.6 23.9 7.9 10.3 9.7 28.6 11.3 11.2 11.0 31.3 13.4 13.1 33.2 35.5 13.8 11.9 33.7 36.9 19.0 17.5 45.8 35.0 21.6 18.7 53.0 40.0 26.5 26.1 46.8 32.4 27.4 27.2 -

Cash Conversion Cycle

11.6 17.5 - - 12.2 19.1 14.6 11.5 9.8 25.4 18.2 12.3 10.9 -76.5 8.6 -78.9 -64.8 -87.6 -78.4 -81.0 -70.9 -78.5 -63.6 -60.6 -55.6 -77.3 -75.6 -67.1 -74.2 -72.1 -73.6 -85.1 -63.3 -73.9 -87.4 -86.6 -60.1 -80.8 -79.4 -66.6 -62.2 -69.7 -83.1 -79.7 -56.9 -64.1 -74.0 -66.3 -65.2 -71.0 -70.1 -46.8 -

All numbers in USD currency