Market Cap
US$103.5b
Last Updated
2021/01/23 23:52 UTC
Data Sources
Company Financials +
Executive Summary
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. More Details
Snowflake Analysis
Outstanding track record with excellent balance sheet.
Similar Companies
Share Price & News
How has Intuit's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INTU is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INTU's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.0%
INTU
4.5%
US Software
2.3%
US Market
1 Year Return
30.1%
INTU
45.1%
US Software
23.8%
US Market
Return vs Industry: INTU underperformed the US Software industry which returned 45.1% over the past year.
Return vs Market: INTU exceeded the US Market which returned 23.7% over the past year.
Shareholder returns
| INTU | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 4.5% | 2.3% |
| 30 Day | -1.7% | -0.002% | 4.8% |
| 90 Day | 12.1% | 8.1% | 14.5% |
| 1 Year | 31.1%30.1% | 46.0%45.1% | 26.6%23.8% |
| 3 Year | 125.1%119.9% | 126.7%119.4% | 45.0%35.4% |
| 5 Year | 310.8%292.5% | 273.1%252.6% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Intuit's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
What Do The Returns On Capital At Intuit (NASDAQ:INTU) Tell Us?1 week ago | Simply Wall St
Intuit Inc.'s (NASDAQ:INTU) Intrinsic Value Is Potentially 19% Below Its Share Price3 weeks ago | Simply Wall St
Kerry McClean Is The Executive VP of Intuit Inc. (NASDAQ:INTU) And They Just Sold 62% Of Their SharesValuation
Is Intuit undervalued compared to its fair value and its price relative to the market?
49.83x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INTU ($374.85) is trading above our estimate of fair value ($280.61)
Significantly Below Fair Value: INTU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INTU is good value based on its PE Ratio (49.8x) compared to the US Software industry average (61x).
PE vs Market: INTU is poor value based on its PE Ratio (49.8x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: INTU is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: INTU is overvalued based on its PB Ratio (18.8x) compared to the US Software industry average (9.7x).
Next Steps
Future Growth
How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
14.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTU's forecast earnings growth (14.1% per year) is above the savings rate (2%).
Earnings vs Market: INTU's earnings (14.1% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: INTU's earnings are forecast to grow, but not significantly.
Revenue vs Market: INTU's revenue (14% per year) is forecast to grow faster than the US market (10.6% per year).
High Growth Revenue: INTU's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTU's Return on Equity is forecast to be high in 3 years time (32.4%)
Next Steps
Past Performance
How has Intuit performed over the past 5 years?
21.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTU has high quality earnings.
Growing Profit Margin: INTU's current net profit margins (25.1%) are higher than last year (22.8%).
Past Earnings Growth Analysis
Earnings Trend: INTU's earnings have grown significantly by 21.8% per year over the past 5 years.
Accelerating Growth: INTU's earnings growth over the past year (24.5%) exceeds its 5-year average (21.8% per year).
Earnings vs Industry: INTU earnings growth over the past year (24.5%) exceeded the Software industry 14.3%.
Return on Equity
High ROE: INTU's Return on Equity (37.5%) is considered high.
Next Steps
Financial Health
How is Intuit's financial position?
Financial Position Analysis
Short Term Liabilities: INTU's short term assets ($6.7B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: INTU's short term assets ($6.7B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: INTU's debt to equity ratio (44.9%) is considered high.
Reducing Debt: INTU's debt to equity ratio has reduced from 82.4% to 44.9% over the past 5 years.
Debt Coverage: INTU's debt is well covered by operating cash flow (109.7%).
Interest Coverage: INTU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Intuit current dividend yield, its reliability and sustainability?
0.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTU's dividend (0.63%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: INTU's dividend (0.63%) is low compared to the top 25% of dividend payers in the US market (3.85%).
Stability and Growth of Payments
Stable Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: INTU is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Sasan Goodarzi (52 yo)
2yrs
Tenure
US$20,324,211
Compensation
Mr. Sasan K. Goodarzi has been Chief Executive Officer, President and Director at Intuit Inc. since January 1, 2019 and served as its Executive Vice President and General Manager of Small Business and Self...
CEO Compensation Analysis
Compensation vs Market: Sasan's total compensation ($USD20.32M) is above average for companies of similar size in the US market ($USD10.57M).
Compensation vs Earnings: Sasan's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 5yrs | US$7.74m | 0.13% $ 134.6m | |
| CEO, President & Director | 2yrs | US$20.32m | 0.034% $ 34.8m | |
| Founder & Director | 36.83yrs | US$1.26m | 2.58% $ 2.7b | |
| Executive VP & CFO | 2.92yrs | US$9.56m | 0.00020% $ 207.0k | |
| Executive VP & Chief Technology Officer | 2yrs | US$11.02m | 0.0042% $ 4.3m | |
| Executive VP and Chief People & Places Officer | 2.42yrs | US$9.05m | 0.017% $ 17.8m | |
| Executive VP & GM of Consumer Group | 9yrs | US$10.94m | 0.0027% $ 2.7m | |
| Vice President of Sales | no data | no data | no data | |
| Senior VP & Chief Accounting Officer | 6.92yrs | no data | 0.00070% $ 724.3k | |
| Vice President of Investor Relations | no data | no data | no data | |
| Executive VP | 2.42yrs | no data | 0.0011% $ 1.1m | |
| Executive VP and Chief Corporate Strategy & Development Officer | 4.17yrs | no data | no data |
2.7yrs
Average Tenure
54yo
Average Age
Experienced Management: INTU's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 5yrs | US$7.74m | 0.13% $ 134.6m | |
| CEO, President & Director | 2yrs | US$20.32m | 0.034% $ 34.8m | |
| Founder & Director | 36.83yrs | US$1.26m | 2.58% $ 2.7b | |
| Independent Director | 6yrs | US$382.65k | 0% $ 0 | |
| Lead Independent Director | 5yrs | US$425.14k | 0.011% $ 11.6m | |
| Independent Director | 3yrs | US$360.79k | 0% $ 0 | |
| Independent Director | 8.75yrs | US$360.14k | 0.0064% $ 6.6m | |
| Independent Director | 16.92yrs | US$397.64k | 0.0023% $ 2.4m | |
| Independent Director | 4.67yrs | US$365.14k | 0% $ 0 | |
| Independent Director | 5yrs | US$377.98k | 0% $ 0 | |
| Independent Director | 0.25yr | no data | no data | |
| Independent Director | 3.5yrs | US$365.59k | 0.000030% $ 31.0k |
5.0yrs
Average Tenure
57.5yo
Average Age
Experienced Board: INTU's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INTU insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.
Top Shareholders
Company Information
Intuit Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Intuit Inc.
- Ticker: INTU
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Application Software
- Sector: Software
- Market Cap: US$103.476b
- Shares outstanding: 276.05m
- Website: https://www.intuit.com
Number of Employees
Location
- Intuit Inc.
- 2700 Coast Avenue
- Mountain View
- California
- 94043
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INTU | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Mar 1993 |
| ITU | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Mar 1993 |
| ITU | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 1993 |
| 0JCT | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Mar 1993 |
| INTU * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Mar 1993 |
| INTU | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Mar 1993 |
| ITU | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Mar 1993 |
| INTU34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 0.25 COM USD0.01 | BR | BRL | May 2019 |
Biography
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 23:52 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/07/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.