Intuit Inc.INTUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.12
Net Income/Share$15.56
Operating CF/Share$25.03
Free CF/Share$24.51
Cash/Share$10.66
Book Value/Share$68.30
Tangible Book/Share$0.36
Equity/Share$68.30
Interest Debt/Share$26.85
CapEx/Share$0.52
Dividend/Share$4.48
Valuation
Market Cap$113.87B
Enterprise Value$118.06B
P/E Ratio26.29P/S Ratio5.66P/OCF Ratio16.34
P/FCF Ratio16.65
P/B Ratio5.99P/TB Ratio5.99
EV/Sales5.87EV/EBITDA17.94
Graham Valuation
Graham Number$154.61
Graham Net-Net$-9.30
Profitability
Earnings Yield3.80%FCF Yield6.01%ROE22.20%ROIC16.48%Return on Tangible Assets28.31%Dividend
Dividend Yield1.10%Payout Ratio29.38%Capital Allocation
CapEx/OCF2.06%
CapEx/Revenue0.72%
CapEx/Depreciation0.17
SBC/Revenue10.05%
SG&A/Revenue8.16%
R&D/Revenue15.84%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.06
Net Debt/EBITDA0.64
Current Ratio1.32Interest Coverage15.18xIncome Quality1.61Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding946 days
Days Inventory0 days
Receivables Turnover1.56x
Payables Turnover0.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.00M
Working Capital$2.86B
Invested Capital$23.38B
Intangibles/Assets55.29%