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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 4.18
INTU's Cash to Debt is ranked lower than
58% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 15.19 vs. INTU: 4.18 )
INTU' s 10-Year Cash to Debt Range
Min: 0.46   Max: 542.99
Current: 4.18

0.46
542.99
Equity to Asset 0.44
INTU's Equity to Asset is ranked lower than
74% of the 1541 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. INTU: 0.44 )
INTU' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.76
Current: 0.44

0.42
0.76
Interest Coverage 42.39
INTU's Interest Coverage is ranked lower than
73% of the 1102 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 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: 6
Z-Score: 8.98
M-Score: -3.89
WACC vs ROIC
8.57%
23.59%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 14.52
INTU's Operating margin (%) is ranked higher than
79% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 vs. INTU: 14.52 )
INTU' s 10-Year Operating margin (%) Range
Min: -3.45   Max: 30.67
Current: 14.52

-3.45
30.67
Net-margin (%) 7.34
INTU's Net-margin (%) is ranked higher than
66% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. INTU: 7.34 )
INTU' s 10-Year Net-margin (%) Range
Min: -6.56   Max: 44.42
Current: 7.34

-6.56
44.42
ROE (%) 11.57
INTU's ROE (%) is ranked higher than
67% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. INTU: 11.57 )
INTU' s 10-Year ROE (%) Range
Min: -3.91   Max: 29.55
Current: 11.57

-3.91
29.55
ROA (%) 6.10
INTU's ROA (%) is ranked higher than
65% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. INTU: 6.10 )
INTU' s 10-Year ROA (%) Range
Min: -2.88   Max: 18.88
Current: 6.1

-2.88
18.88
ROC (Joel Greenblatt) (%) 102.25
INTU's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1712 Companies
in the Global Software - Application industry.

( Industry Median: 23.54 vs. INTU: 102.25 )
INTU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.7   Max: 280.7
Current: 102.25

-19.7
280.7
Revenue Growth (3Y)(%) 9.20
INTU's Revenue Growth (3Y)(%) is ranked higher than
63% of the 1287 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. INTU: 9.20 )
INTU' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.4   Max: 20.8
Current: 9.2

6.4
20.8
EBITDA Growth (3Y)(%) 9.00
INTU's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1020 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 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
63% of the 936 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 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

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 (+6.80%)
George Soros 150,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
MS Global Franchise Fund 73,311 sh (-0.10%)
PRIMECAP Management 10,796,438 sh (-2.32%)
Murray Stahl 9,650 sh (-2.36%)
» More
Q4 2014

INTU Guru Trades in Q4 2014

Steven Cohen 90,900 sh (New)
Pioneer Investments 109,327 sh (New)
MS Global Franchise Fund 75,632 sh (+3.17%)
George Soros Sold Out
PRIMECAP Management 10,771,655 sh (-0.23%)
Jeremy Grantham 1,529,902 sh (-2.92%)
Murray Stahl 9,030 sh (-6.42%)
Jim Simons 302,444 sh (-50.57%)
» More
Q1 2015

INTU Guru Trades in Q1 2015

Ray Dalio 31,372 sh (New)
Lee Ainslie 2,710 sh (New)
Paul Tudor Jones 2,100 sh (New)
Jim Simons Sold Out
Pioneer Investments 109,166 sh (-0.15%)
Murray Stahl 8,555 sh (-5.26%)
Jeremy Grantham 1,427,349 sh (-6.70%)
PRIMECAP Management 9,616,980 sh (-10.72%)
Steven Cohen 59,400 sh (-34.65%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 90.50
INTU's P/E(ttm) is ranked lower than
94% of the 1098 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 90.50 )
INTU' s 10-Year P/E(ttm) Range
Min: 12.12   Max: 92.19
Current: 90.5

12.12
92.19
Forward P/E 27.70
INTU's Forward P/E is ranked lower than
77% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 17.99 vs. INTU: 27.70 )
N/A
PE(NRI) 92.00
INTU's PE(NRI) is ranked lower than
83% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 25.20 vs. INTU: 92.00 )
INTU' s 10-Year PE(NRI) Range
Min: 13.83   Max: 92.03
Current: 92

13.83
92.03
P/B 12.50
INTU's P/B is ranked lower than
111% of the 1610 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 12.50 )
INTU' s 10-Year P/B Range
Min: 2.86   Max: 12.68
Current: 12.5

2.86
12.68
P/S 6.89
INTU's P/S is ranked lower than
103% of the 1658 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. INTU: 6.89 )
INTU' s 10-Year P/S Range
Min: 1.22   Max: 6.92
Current: 6.89

1.22
6.92
PFCF 21.40
INTU's PFCF is ranked lower than
59% of the 921 Companies
in the Global Software - Application industry.

( Industry Median: 18.47 vs. INTU: 21.40 )
INTU' s 10-Year PFCF Range
Min: 11.58   Max: 115.96
Current: 21.4

11.58
115.96
POCF 18.38
INTU's POCF is ranked lower than
56% of the 1131 Companies
in the Global Software - Application industry.

( Industry Median: 16.31 vs. INTU: 18.38 )
INTU' s 10-Year POCF Range
Min: 8.64   Max: 22.79
Current: 18.38

8.64
22.79
EV-to-EBIT 45.02
INTU's EV-to-EBIT is ranked lower than
78% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 17.29 vs. INTU: 45.02 )
INTU' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 44.8
Current: 45.02

9.1
44.8
PEG 7.54
INTU's PEG is ranked lower than
82% of the 463 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. INTU: 7.54 )
INTU' s 10-Year PEG Range
Min: 0.51   Max: 4.91
Current: 7.54

0.51
4.91
Shiller P/E 45.70
INTU's Shiller P/E is ranked lower than
89% of the 679 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. INTU: 45.70 )
INTU' s 10-Year Shiller P/E Range
Min: 17.42   Max: 52.73
Current: 45.7

17.42
52.73
Current Ratio 1.35
INTU's Current Ratio is ranked lower than
72% of the 1580 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. INTU: 1.35 )
INTU' s 10-Year Current Ratio Range
Min: 1.06   Max: 2.97
Current: 1.35

1.06
2.97
Quick Ratio 1.35
INTU's Quick Ratio is ranked lower than
68% of the 1580 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. INTU: 1.35 )
INTU' s 10-Year Quick Ratio Range
Min: 1.06   Max: 2.97
Current: 1.35

1.06
2.97
Days Sales Outstanding 17.47
INTU's Days Sales Outstanding is ranked higher than
93% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 69.39 vs. INTU: 17.47 )
INTU' s 10-Year Days Sales Outstanding Range
Min: 7.75   Max: 36.58
Current: 17.47

7.75
36.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
INTU's Dividend Yield is ranked lower than
114% of the 828 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 0.90 )
INTU' s 10-Year Dividend Yield Range
Min: 0.27   Max: 1.44
Current: 0.9

0.27
1.44
Dividend Payout 0.84
INTU's Dividend Payout is ranked higher than
51% of the 668 Companies
in the Global Software - Application industry.

( Industry Median: 0.32 vs. INTU: 0.84 )
INTU' s 10-Year Dividend Payout Range
Min: 0.06   Max: 11.54
Current: 0.84

0.06
11.54
Yield on cost (5-Year) 0.90
INTU's Yield on cost (5-Year) is ranked lower than
114% of the 857 Companies
in the Global Software - Application industry.

( Industry Median: 2.74 vs. INTU: 0.90 )
INTU' s 10-Year Yield on cost (5-Year) Range
Min: 0.27   Max: 1.44
Current: 0.9

0.27
1.44
Share Buyback Rate 2.80
INTU's Share Buyback Rate is ranked higher than
91% of the 1071 Companies
in the Global Software - Application industry.

( Industry Median: -2.10 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 40.90
INTU's Price/Tangible Book is ranked lower than
132% of the 1383 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 40.90 )
INTU' s 10-Year Price/Tangible Book Range
Min: 2.93   Max: 1253
Current: 40.9

2.93
1253
Price/DCF (Projected) 1.90
INTU's Price/DCF (Projected) is ranked lower than
75% of the 816 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. INTU: 1.90 )
INTU' s 10-Year Price/DCF (Projected) Range
Min: 0.87   Max: 80.91
Current: 1.9

0.87
80.91
Price/Median PS Value 1.60
INTU's Price/Median PS Value is ranked lower than
81% of the 1565 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. INTU: 1.60 )
INTU' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.97
Current: 1.6

0.32
2.97
Price/Peter Lynch Fair Value 16.40
INTU's Price/Peter Lynch Fair Value is ranked lower than
122% of the 357 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. INTU: 16.40 )
INTU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 7.33
Current: 16.4

0.56
7.33
Price/Graham Number 12.80
INTU's Price/Graham Number is ranked lower than
117% of the 954 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. INTU: 12.80 )
INTU' s 10-Year Price/Graham Number Range
Min: 1.65   Max: 32.55
Current: 12.8

1.65
32.55
Earnings Yield (Greenblatt) 2.20
INTU's Earnings Yield (Greenblatt) is ranked lower than
58% of the 1673 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. INTU: 2.20 )
INTU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 10.9
Current: 2.2

2.2
10.9
Forward Rate of Return (Yacktman) 9.05
INTU's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 662 Companies
in the Global Software - Application industry.

( Industry Median: 11.29 vs. INTU: 9.05 )
INTU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9.4   Max: 43.5
Current: 9.05

9.4
43.5

Analyst Estimate

Jul15 Jul16 Jul17
Revenue(Mil) 4,397 5,017 5,774
EPS($) 2.35 3.78 5.02
EPS without NRI($) 2.35 3.78 5.02

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.
» More Articles for INTU

Headlines

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