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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 3.18
INTU's Cash to Debt is ranked higher than
65% of the 2067 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. INTU: 3.18 )
INTU' s 10-Year Cash to Debt Range
Min: 0.46   Max: 542.99
Current: 3.18

0.46
542.99
Equity to Asset 0.58
INTU's Equity to Asset is ranked higher than
65% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. INTU: 0.58 )
INTU' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.76
Current: 0.58

0.42
0.76
Interest Coverage 42.39
INTU's Interest Coverage is ranked higher than
56% of the 1316 Companies
in the Global Software - Application industry.

( Industry Median: 858.90 vs. INTU: 42.39 )
INTU' s 10-Year Interest Coverage Range
Min: 12.45   Max: 42.39
Current: 42.39

12.45
42.39
F-Score: 7
Z-Score: 10.72
M-Score: -3.04
WACC vs ROIC
7.24%
54.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 28.03
INTU's Operating margin (%) is ranked higher than
97% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. INTU: 28.03 )
INTU' s 10-Year Operating margin (%) Range
Min: -3.46   Max: 30.67
Current: 28.03

-3.46
30.67
Net-margin (%) 18.31
INTU's Net-margin (%) is ranked higher than
94% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. INTU: 18.31 )
INTU' s 10-Year Net-margin (%) Range
Min: -11.47   Max: 44.42
Current: 18.31

-11.47
44.42
ROE (%) 30.43
INTU's ROE (%) is ranked higher than
96% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. INTU: 30.43 )
INTU' s 10-Year ROE (%) Range
Min: -7.13   Max: 29.55
Current: 30.43

-7.13
29.55
ROA (%) 16.93
INTU's ROA (%) is ranked higher than
96% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. INTU: 16.93 )
INTU' s 10-Year ROA (%) Range
Min: -5.16   Max: 18.88
Current: 16.93

-5.16
18.88
ROC (Joel Greenblatt) (%) 217.40
INTU's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2055 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. INTU: 217.40 )
INTU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.7   Max: 280.7
Current: 217.4

-19.7
280.7
Revenue Growth (3Y)(%) 9.20
INTU's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. INTU: 9.20 )
INTU' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.1   Max: 20.8
Current: 9.2

2.1
20.8
EBITDA Growth (3Y)(%) 9.00
INTU's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. INTU: 9.00 )
INTU' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.2   Max: 82.1
Current: 9

-10.2
82.1
EPS Growth (3Y)(%) 12.80
INTU's EPS Growth (3Y)(%) is ranked higher than
78% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. INTU: 12.80 )
INTU' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.6   Max: 102.7
Current: 12.8

-49.6
102.7
» INTU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

INTU Guru Trades in Q4 2013

Paul Tudor Jones 4,700 sh (New)
George Soros 150,000 sh (+200%)
Ray Dalio 95,150 sh (+88.6%)
Murray Stahl 7,005 sh (+38.52%)
Jeremy Grantham 1,708,934 sh (+12.39%)
MS Global Franchise Fund 98,223 sh (+4.19%)
Jim Simons Sold Out
PRIMECAP Management 12,692,458 sh (-9.78%)
Joel Greenblatt 24,277 sh (-38.12%)
Steven Cohen 33,139 sh (-96.51%)
» More
Q1 2014

INTU Guru Trades in Q1 2014

Jim Simons 183,952 sh (New)
Steven Cohen 388,662 sh (+1072.82%)
George Soros 225,000 sh (+50%)
Murray Stahl 9,909 sh (+41.46%)
Paul Tudor Jones Sold Out
Jeremy Grantham 1,637,156 sh (-4.2%)
PRIMECAP Management 11,190,083 sh (-11.84%)
Ray Dalio 83,650 sh (-12.09%)
MS Global Franchise Fund 78,328 sh (-20.25%)
Joel Greenblatt 18,194 sh (-25.06%)
» More
Q2 2014

INTU Guru Trades in Q2 2014

Paul Tudor Jones 4,925 sh (New)
Joel Greenblatt 461,246 sh (+2435.15%)
Jim Simons 263,448 sh (+43.22%)
Ray Dalio Sold Out
Murray Stahl 9,883 sh (-0.26%)
PRIMECAP Management 11,052,383 sh (-1.23%)
MS Global Franchise Fund 73,388 sh (-6.31%)
Jeremy Grantham 1,475,556 sh (-9.87%)
George Soros 150,000 sh (-33.33%)
» More
Q3 2014

INTU Guru Trades in Q3 2014

Jim Simons 611,848 sh (+132.25%)
Jeremy Grantham 1,575,875 sh (+6.8%)
George Soros 150,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
MS Global Franchise Fund 73,311 sh (-0.1%)
PRIMECAP Management 10,796,438 sh (-2.32%)
Murray Stahl 9,650 sh (-2.36%)
» More
» Details

Insider Trades

Latest Guru Trades with INTU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out 0.46%$80.42 - $87.78 $ 88.456%0
Joel Greenblatt 2014-06-30 Add 2435.15%0.44%$72.52 - $81.32 $ 88.4515%461246
George Soros 2014-06-30 Reduce -33.33%0.06%$72.52 - $81.32 $ 88.4515%150000
Ray Dalio 2014-06-30 Sold Out 0.05%$72.52 - $81.32 $ 88.4515%0
PRIMECAP Management 2014-03-31 Reduce -11.84%0.14%$69.72 - $82.2 $ 88.4516%11190083
George Soros 2014-03-31 Add 50%0.06%$69.72 - $82.2 $ 88.4516%225000
Joel Greenblatt 2014-03-31 Reduce -25.06%0.01%$69.72 - $82.2 $ 88.4516%18194
PRIMECAP Management 2013-12-31 Reduce -9.78%0.12%$65.29 - $76.57 $ 88.4523%12692458
George Soros 2013-12-31 Add 200%0.06%$65.29 - $76.57 $ 88.4523%150000
Ray Dalio 2013-12-31 Add 88.6%0.03%$65.29 - $76.57 $ 88.4523%95150
Joel Greenblatt 2013-12-31 Reduce -38.12%0.03%$65.29 - $76.57 $ 88.4523%24277
PRIMECAP Management 2013-09-30 Reduce -16.57%0.25%$62.37 - $66.84 $ 88.4537%14067775
Joel Greenblatt 2013-09-30 Reduce -52.06%0.11%$62.37 - $66.84 $ 88.4537%39234
Ray Dalio 2013-09-30 Reduce -77.57%0.09%$62.37 - $66.84 $ 88.4537%50450
George Soros 2013-09-30 New Buy0.04%$62.37 - $66.84 $ 88.4537%50000
Joel Greenblatt 2013-06-30 New Buy0.21%$57.09 - $65.38 $ 88.4546%81840
George Soros 2013-06-30 Sold Out 0.14%$57.09 - $65.38 $ 88.4546%0
George Soros 2013-03-31 New Buy0.14%$59.475 - $67.99 $ 88.4539%184620
Ray Dalio 2013-03-31 Add 634.33%0.13%$59.475 - $67.99 $ 88.4539%255849
Joel Greenblatt 2013-03-31 Sold Out 0.02%$59.475 - $67.99 $ 88.4539%0
Ray Dalio 2012-12-31 Reduce -49.75%0.03%$58.17 - $62.13 $ 88.4547%34841
Joel Greenblatt 2012-12-31 Add 21.52%$58.17 - $62.13 $ 88.4547%5382
John Hussman 2012-09-30 New Buy0.71%$56.52 - $60.38 $ 88.4551%500000
Joel Greenblatt 2012-09-30 New Buy0.02%$56.52 - $60.38 $ 88.4551%4429
Joel Greenblatt 2012-06-30 Sold Out 0.04%$53.91 - $61.47 $ 88.4554%0
John Hussman 2012-03-31 Sold Out 0.59%$52.3 - $60.92 $ 88.4564%0
Ray Dalio 2012-03-31 New Buy0.06%$52.3 - $60.92 $ 88.4564%58348
Joel Greenblatt 2012-03-31 New Buy0.04%$52.3 - $60.92 $ 88.4564%7553
John Hussman 2011-12-31 Reduce -30%0.23%$45.84 - $55.21 $ 88.4570%700000
Ray Dalio 2011-12-31 Sold Out 0.06%$45.84 - $55.21 $ 88.4570%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.50
INTU's P/E(ttm) is ranked higher than
78% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 60.00 vs. INTU: 30.50 )
INTU' s 10-Year P/E(ttm) Range
Min: 12.12   Max: 33.05
Current: 30.5

12.12
33.05
Forward P/E 23.81
INTU's Forward P/E is ranked higher than
85% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 23.81 )
N/A
PE(NRI) 30.50
INTU's PE(NRI) is ranked higher than
78% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 66.10 vs. INTU: 30.50 )
INTU' s 10-Year PE(NRI) Range
Min: 13.83   Max: 34.98
Current: 30.5

13.83
34.98
P/B 8.60
INTU's P/B is ranked higher than
55% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. INTU: 8.60 )
INTU' s 10-Year P/B Range
Min: 2.86   Max: 10.43
Current: 8.6

2.86
10.43
P/S 5.64
INTU's P/S is ranked higher than
57% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. INTU: 5.64 )
INTU' s 10-Year P/S Range
Min: 1.22   Max: 5.97
Current: 5.64

1.22
5.97
PFCF 19.40
INTU's PFCF is ranked higher than
85% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 100.95 vs. INTU: 19.40 )
INTU' s 10-Year PFCF Range
Min: 11.58   Max: 115.96
Current: 19.4

11.58
115.96
POCF 16.63
INTU's POCF is ranked higher than
79% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 28.38 vs. INTU: 16.63 )
INTU' s 10-Year POCF Range
Min: 8.64   Max: 35.04
Current: 16.63

8.64
35.04
EV-to-EBIT 18.71
INTU's EV-to-EBIT is ranked higher than
79% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 36.31 vs. INTU: 18.71 )
INTU' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 22.4
Current: 18.71

9.1
22.4
PEG 2.85
INTU's PEG is ranked higher than
88% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 2.85 )
INTU' s 10-Year PEG Range
Min: 0.51   Max: 4.91
Current: 2.85

0.51
4.91
Shiller P/E 37.90
INTU's Shiller P/E is ranked higher than
85% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 37.90 )
INTU' s 10-Year Shiller P/E Range
Min: 17.42   Max: 52.73
Current: 37.9

17.42
52.73
Current Ratio 1.79
INTU's Current Ratio is ranked higher than
66% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. INTU: 1.79 )
INTU' s 10-Year Current Ratio Range
Min: 1.06   Max: 2.97
Current: 1.79

1.06
2.97
Quick Ratio 1.79
INTU's Quick Ratio is ranked higher than
68% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. INTU: 1.79 )
INTU' s 10-Year Quick Ratio Range
Min: 1.06   Max: 2.97
Current: 1.79

1.06
2.97
Days Sales Outstanding 11.22
INTU's Days Sales Outstanding is ranked higher than
98% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 81.01 vs. INTU: 11.22 )
INTU' s 10-Year Days Sales Outstanding Range
Min: 7.75   Max: 36.58
Current: 11.22

7.75
36.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.99
INTU's Dividend Yield is ranked lower than
70% of the 1053 Companies
in the Global Software - Application industry.

( Industry Median: 1.61 vs. INTU: 0.99 )
INTU' s 10-Year Dividend Yield Range
Min: 0.27   Max: 1.44
Current: 0.99

0.27
1.44
Dividend Payout 0.29
INTU's Dividend Payout is ranked higher than
88% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 0.29 )
INTU' s 10-Year Dividend Payout Range
Min: 0.06   Max: 11.54
Current: 0.29

0.06
11.54
Yield on cost (5-Year) 1.00
INTU's Yield on cost (5-Year) is ranked lower than
70% of the 1083 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. INTU: 1.00 )
INTU' s 10-Year Yield on cost (5-Year) Range
Min: 0.27   Max: 1.44
Current: 1

0.27
1.44
Share Buyback Rate 2.80
INTU's Share Buyback Rate is ranked higher than
94% of the 1445 Companies
in the Global Software - Application industry.

( Industry Median: -1.30 vs. INTU: 2.80 )
INTU' s 10-Year Share Buyback Rate Range
Min: 5.2   Max: -14.9
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 22.90
INTU's Price/Tangible Book is ranked higher than
60% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 8.82 vs. INTU: 22.90 )
INTU' s 10-Year Price/Tangible Book Range
Min: 2.93   Max: 1253
Current: 22.9

2.93
1253
Price/DCF (Projected) 2.10
INTU's Price/DCF (Projected) is ranked higher than
81% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 8.97 vs. INTU: 2.10 )
INTU' s 10-Year Price/DCF (Projected) Range
Min: 0.87   Max: 80.91
Current: 2.1

0.87
80.91
Price/Median PS Value 1.30
INTU's Price/Median PS Value is ranked higher than
68% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. INTU: 1.30 )
INTU' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.97
Current: 1.3

0.32
2.97
Price/Peter Lynch Fair Value 2.90
INTU's Price/Peter Lynch Fair Value is ranked higher than
89% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 2.90 )
INTU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 7.33
Current: 2.9

0.56
7.33
Price/Graham Number 5.60
INTU's Price/Graham Number is ranked higher than
75% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 5.60 )
INTU' s 10-Year Price/Graham Number Range
Min: 1.65   Max: 32.55
Current: 5.6

1.65
32.55
Earnings Yield (Greenblatt) 5.40
INTU's Earnings Yield (Greenblatt) is ranked higher than
76% of the 2051 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. INTU: 5.40 )
INTU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 10.9
Current: 5.4

4.5
10.9
Forward Rate of Return (Yacktman) 14.38
INTU's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1055 Companies
in the Global Software - Application industry.

( Industry Median: 13.27 vs. INTU: 14.38 )
INTU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9.4   Max: 43.5
Current: 14.38

9.4
43.5

Analyst Estimate

Jul15 Jul16 Jul17
Revenue(Mil) 4,351 4,976 5,739
EPS($) 2.35 3.72 4.92
EPS without NRI($) 2.35 3.72 4.92

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, ADBE, DASTY » details
Traded in other countries:ITU.Germany,
Intuit Inc was incorporated in California in March 1984. The Company was reincorporated in Delaware and completed our initial public offering in March 1993. The Company creates business and financial management solutions that help simplify the business of life for small businesses, consumers, and accounting professionals. The Company's products and services include; QuickBooks, TurboTax, Quicken and Mint, and help customers solve business and financial management problems including running a small business, paying bills, filing income taxes, and managing personal finances. The Company's tax preparation offerings for professional accountants includes; ProSeries and Lacerte. The Company operates its businesses into three segments; Small Business, Consumer, and Professional Tax. The Small Business segment includes offerings targeting the small business market. It includes QuickBooks financial and business management online services and desktop software for small businesses and the accounting professionals serving small businesses; Small business payroll and employee management products and services; Payment processing services for small businesses, including merchant services such as credit and debit card processing; Web-based transaction processing services for online merchants; secure online payments for small businesses and their customers through the Intuit Payment Network; and GoPayment mobile payment processing services; and Demandforce providing online marketing and customer communication solutions for small businesses. The Consumer includes two product lines - Consumer Tax and Consumer Ecosystem. Its Consumer Tax includes TurboTax income tax preparation products and services; and Consumer Ecosystem includes personal finance offerings, Quicken, Mint, and Check. The Professional Tax segment targets professional accountants and includes Lacerte, ProSeries, and Intuit Tax Online professional tax products and services. The Company faces intense competition in all businesses, both domestically and internationally. The Company's competitors includes; Wells Fargo, JP Morgan Chase, Bank of America, First Data Corporation, Elavon, Global Payments, FIS-Certegy, PayPal, CCH's ATX and TaxWise. The Company subject to federal and state laws and government regulations concerning employee safety and health and environmental matters.

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