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Intuit INTU
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Annual report 2024
added 09-04-2024

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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