Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
INTU Quote, Financials, Valuation and Earnings
Last price:
$754.21
Seasonality move
:
6.1%
Day range:
$742.39 - $751.80
52-week range:
$532.65 - $790.60
Dividend yield:
0.69%
P/E ratio:
60.94x
P/S ratio:
11.68x
P/B ratio:
10.41x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
12.7%
Market cap:
$209.4B
Revenue:
$16.3B
EPS (TTM):
$12.32
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.6B | $12.7B | $14.4B | $16.3B | |
| Revenue Growth (YoY) | 13.19% | 25.45% | 32.11% | 12.9% | 13.34% | |
| Cost of Revenues | $1.4B | $1.7B | $2.4B | $3.1B | $3.5B | |
| Gross Profit | $6.3B | $8B | $10.3B | $11.2B | $12.8B | |
| Gross Profit Margin | 82.06% | 82.53% | 81.09% | 78.13% | 78.72% | |
| R&D Expenses | $1.4B | $1.7B | $2.3B | $2.5B | $2.8B | |
| Selling, General & Admin | $2.7B | $3.6B | $5B | $5.1B | $5.7B | |
| Other Inc / (Exp) | -$8M | -- | -- | -$22M | -$232M | |
| Operating Expenses | $4.1B | $5.4B | $7.8B | $8.1B | $8.9B | |
| Operating Income | $2.2B | $2.5B | $2.6B | $3.2B | $3.9B | |
| Net Interest Expenses | -- | -- | $17M | $142M | $95M | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $2.5B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | $494M | $476M | $605M | $587M | |
| Net Income to Company | $1.8B | $2.1B | $2.1B | $2.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.1B | $2.4B | $3B | |
| Basic EPS (Cont. Ops) | $6.99 | $7.65 | $7.38 | $8.49 | $10.58 | |
| Diluted EPS (Cont. Ops) | $6.92 | $7.56 | $7.28 | $8.42 | $10.43 | |
| Weighted Average Basic Share | $261M | $270M | $280M | $281M | $280M | |
| Weighted Average Diluted Share | $264M | $273M | $284M | $283M | $284M | |
| EBITDA | $2.4B | $2.9B | $3.4B | $4B | $4.6B | |
| EBIT | $2.2B | $2.6B | $2.6B | $3.2B | $3.8B | |
| Revenue (Reported) | $7.7B | $9.6B | $12.7B | $14.4B | $16.3B | |
| Operating Income (Reported) | $2.2B | $2.5B | $2.6B | $3.2B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $2.6B | $3.2B | $3.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.6B | $6B | $6.7B | $7.8B | |
| Revenue Growth (YoY) | 39.01% | 34.96% | 6.85% | 11.95% | 15.1% | |
| Cost of Revenues | $595M | $824M | $981M | $1.1B | $1.2B | |
| Gross Profit | $3.6B | $4.8B | $5B | $5.7B | $6.6B | |
| Gross Profit Margin | 85.74% | 85.37% | 83.7% | 84.16% | 84.6% | |
| R&D Expenses | $464M | $600M | $604M | $671M | $707M | |
| Selling, General & Admin | $1.1B | $1.7B | $1.5B | $1.8B | $2B | |
| Other Inc / (Exp) | -- | -- | -$6M | -$7M | -$8M | |
| Operating Expenses | $1.7B | $2.4B | $2.3B | $2.6B | $2.8B | |
| Operating Income | $1.9B | $2.4B | $2.8B | $3.1B | $3.7B | |
| Net Interest Expenses | $3M | $12M | $38M | $26M | $29M | |
| EBT. Incl. Unusual Items | $1.9B | $2.4B | $2.7B | $3.1B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $457M | $579M | $647M | $683M | $864M | |
| Net Income to Company | $1.5B | $1.8B | $2.1B | $2.4B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.1B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $5.36 | $6.35 | $7.44 | $8.53 | $10.09 | |
| Diluted EPS (Cont. Ops) | $5.30 | $6.28 | $7.38 | $8.42 | $10.02 | |
| Weighted Average Basic Share | $273M | $282M | $281M | $280M | $280M | |
| Weighted Average Diluted Share | $276M | $286M | $283M | $284M | $282M | |
| EBITDA | $2B | $2.6B | $3B | $3.3B | $4B | |
| EBIT | $1.9B | $2.4B | $2.8B | $3.1B | $3.8B | |
| Revenue (Reported) | $4.2B | $5.6B | $6B | $6.7B | $7.8B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.8B | $3.1B | $3.7B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $2.8B | $3.1B | $3.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $12.9B | $14.1B | $15.8B | $18.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.3B | $3B | $3.4B | $3.7B | |
| Gross Profit | $7.3B | $10.6B | $11B | $12.4B | $14.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Selling, General & Admin | $3.1B | $5B | $5B | $5.4B | $6.4B | |
| Other Inc / (Exp) | -$5M | -$5M | $2M | -$2M | -$297M | |
| Operating Expenses | $4.7B | $7.6B | $8B | $8.6B | $9.7B | |
| Operating Income | $2.6B | $3B | $3B | $3.8B | $4.7B | |
| Net Interest Expenses | -- | -- | $145M | $109M | $74M | |
| EBT. Incl. Unusual Items | $2.6B | $3B | $2.9B | $3.7B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $512M | $542M | $656M | $613M | $860M | |
| Net Income to Company | $2.1B | $2.5B | $2.2B | $3.1B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.5B | $2.2B | $3.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $7.88 | $8.93 | $7.98 | $10.97 | $12.40 | |
| Diluted EPS (Cont. Ops) | $7.80 | $8.82 | $7.92 | $10.84 | $12.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.8B | $3.9B | $4.7B | $5.4B | |
| EBIT | $2.7B | $3.1B | $3.1B | $3.9B | $4.6B | |
| Revenue (Reported) | $8.9B | $12.9B | $14.1B | $15.8B | $18.2B | |
| Operating Income (Reported) | $2.6B | $3B | $3B | $3.8B | $4.7B | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $3.1B | $3.9B | $4.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $10.3B | $11.7B | $13.1B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $2.4B | $2.7B | $3B | |
| Gross Profit | $5.9B | $8.5B | $9.2B | $10.4B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.7B | $1.9B | $2B | $2.1B | |
| Selling, General & Admin | $2.5B | $3.9B | $3.9B | $4.3B | $5B | |
| Other Inc / (Exp) | -- | -$5M | $2M | $13M | -$62M | |
| Operating Expenses | $3.7B | $5.9B | $6.1B | $6.7B | $7.4B | |
| Operating Income | $2.1B | $2.6B | $3.1B | $3.8B | $4.6B | |
| Net Interest Expenses | $3M | $33M | $122M | $90M | $73M | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $3B | $3.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471M | $519M | $699M | $707M | $980M | |
| Net Income to Company | $1.7B | $2.1B | $2.3B | $3B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.1B | $2.3B | $3B | $3.5B | |
| Basic EPS (Cont. Ops) | $6.18 | $7.54 | $8.18 | $10.65 | $12.47 | |
| Diluted EPS (Cont. Ops) | $6.12 | $7.45 | $8.12 | $10.52 | $12.39 | |
| Weighted Average Basic Share | $806M | $838M | $843M | $840M | $840M | |
| Weighted Average Diluted Share | $814M | $850M | $849M | $851M | $848M | |
| EBITDA | $2.4B | $3.2B | $3.8B | $4.5B | $5.3B | |
| EBIT | $2.2B | $2.7B | $3.2B | $3.9B | $4.7B | |
| Revenue (Reported) | $7.1B | $10.3B | $11.7B | $13.1B | $15B | |
| Operating Income (Reported) | $2.1B | $2.6B | $3.1B | $3.8B | $4.6B | |
| Operating Income (Adjusted) | $2.2B | $2.7B | $3.2B | $3.9B | $4.7B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $2.6B | $2.8B | $2.8B | $3.6B | |
| Short Term Investments | $608M | $1.3B | $485M | $814M | $465M | |
| Accounts Receivable, Net | $149M | $391M | $446M | $405M | $457M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $314M | $184M | $287M | $354M | $366M | |
| Total Current Assets | $8B | $5.2B | $5B | $5.6B | $9.7B | |
| Property Plant And Equipment | $960M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $19M | $43M | $98M | $105M | $131M | |
| Goodwill | $1.7B | $5.6B | $13.7B | $13.8B | $13.8B | |
| Other Intangibles | $28M | $3.3B | $7.1B | $6.4B | $5.8B | |
| Other Long-Term Assets | $225M | $283M | $344M | $417M | $541M | |
| Total Assets | $10.9B | $15.5B | $27.7B | $27.8B | $32.1B | |
| Accounts Payable | $305M | $623M | $737M | $638M | $721M | |
| Accrued Expenses | $3M | $1M | $141M | $12M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $499M | |
| Current Portion Of Capital Lease Obligations | $46M | $66M | $84M | $89M | $71M | |
| Other Current Liabilities | $84M | $83M | $128M | $99M | $100M | |
| Total Current Liabilities | $3.5B | $2.7B | $3.6B | $3.8B | $7.5B | |
| Long-Term Debt | $2B | $2B | $6.4B | $6.1B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.6B | $11.3B | $10.5B | $13.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$32M | -$24M | -$60M | -$55M | -$54M | |
| Common Equity | $5.1B | $9.9B | $16.4B | $17.3B | $18.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $9.9B | $16.4B | $17.3B | $18.4B | |
| Total Liabilities and Equity | $10.9B | $15.5B | $27.7B | $27.8B | $32.1B | |
| Cash and Short Terms | $7.1B | $3.9B | $3.3B | $3.7B | $4.1B | |
| Total Debt | $3.4B | $2B | $6.9B | $6.1B | $6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.5B | $3.7B | $4.2B | $5.4B | |
| Short Term Investments | $952M | $373M | $523M | $463M | $731M | |
| Accounts Receivable, Net | $554M | $738M | $717M | $790M | $724M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $305M | $671M | $574M | $337M | $512M | |
| Total Current Assets | $5.3B | $5.9B | $6.6B | $9.2B | $14B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $41M | $98M | $102M | $129M | $88M | |
| Goodwill | $5.6B | $13.7B | $13.8B | $13.8B | $13.8B | |
| Other Intangibles | $3.3B | $7.2B | $6.6B | $6B | $5.4B | |
| Other Long-Term Assets | $287M | $312M | $376M | $495M | $699M | |
| Total Assets | $15.8B | $28.5B | $28.9B | $31.6B | $36.6B | |
| Accounts Payable | $601M | $900M | $921M | $886M | $1B | |
| Accrued Expenses | $7M | $153M | -- | $36M | $37M | |
| Current Portion Of Long-Term Debt | -- | -- | $501M | -- | $500M | |
| Current Portion Of Capital Lease Obligations | $74M | $77M | $87M | $78M | $67M | |
| Other Current Liabilities | $105M | $94M | $105M | $115M | $122M | |
| Total Current Liabilities | $2.7B | $3.6B | $4.4B | $6.2B | $9.7B | |
| Long-Term Debt | $2B | $6.9B | $6.1B | $6B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $11.6B | $11.3B | $12.8B | $16.5B | |
| Common Stock | $10.4B | $17.5B | $18.8B | $20B | $21.4B | |
| Other Common Equity Adj | -$24M | -$53M | -$61M | -$58M | -$46M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10B | $17B | $17.6B | $18.8B | $20.1B | |
| Total Liabilities and Equity | $15.8B | $28.5B | $28.9B | $31.6B | $36.6B | |
| Cash and Short Terms | $4.1B | $3.9B | $4.3B | $4.7B | $6.2B | |
| Total Debt | $2B | $6.9B | $6.6B | $6B | $6.4B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $2.1B | $2.4B | $3B | |
| Depreciation & Amoritzation | $218M | $363M | $746M | $806M | $789M | |
| Stock-Based Compensation | $435M | $753M | $1.3B | $1.7B | $1.9B | |
| Change in Accounts Receivable | -$6M | -$155M | -$2M | $106M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3.3B | $3.9B | $5B | $4.9B | |
| Capital Expenditures | $137M | $125M | $229M | $260M | $250M | |
| Cash Acquisitions | -- | -$3.1B | -$5.7B | -$33M | -$83M | |
| Cash From Investing | -$97M | -$4B | -$5.4B | -$922M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -$561M | -$646M | -$774M | -$889M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | $4.9B | $222M | $4.2B | |
| Long-Term Debt Repaid | -$50M | -$1.3B | -- | -$1B | -$4.3B | |
| Repurchase of Common Stock | -$323M | -$1B | -$1.9B | -$2B | -$2B | |
| Other Financing Activities | -$226M | -$383M | -$677M | -$831M | $2.4B | |
| Cash From Financing | $2B | -$3.2B | $1.7B | -$4.3B | -$397M | |
| Beginning Cash (CF) | $2.4B | $6.7B | $2.8B | $3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$3.9B | $200M | -$145M | $4.3B | |
| Ending Cash (CF) | $6.7B | $2.8B | $3B | $2.9B | $7.1B | |
| Levered Free Cash Flow | $2.3B | $3.1B | $3.7B | $4.8B | $4.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2.1B | $2.4B | $2.8B | |
| Depreciation & Amoritzation | $113M | $209M | $193M | $198M | $201M | |
| Stock-Based Compensation | $218M | $346M | $419M | $451M | $469M | |
| Change in Accounts Receivable | $61M | $383M | $251M | $260M | $375M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3.3B | $3.6B | $4B | $4.4B | |
| Capital Expenditures | $30M | $61M | $88M | $61M | $35M | |
| Cash Acquisitions | -$19M | -- | -- | -- | -- | |
| Cash From Investing | -$262M | -$428M | $155M | -$219M | -$416M | |
| Dividends Paid (Ex Special Dividend) | -$161M | -$195M | -$221M | -$257M | -$292M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $120M | $37M | -- | $145M | |
| Long-Term Debt Repaid | -$325M | -- | -$506M | -- | -- | |
| Repurchase of Common Stock | -$378M | -$463M | -$478M | -$572M | -$752M | |
| Other Financing Activities | -$157M | $54M | -$450M | -$912M | $1.7B | |
| Cash From Financing | -$992M | -$443M | -$1.5B | -$1.7B | $847M | |
| Beginning Cash (CF) | $2.2B | $1.4B | $1.5B | $4.4B | $5.3B | |
| Foreign Exchange Rate Adjustment | $4M | -$12M | $3M | -$8M | $16M | |
| Additions / Reductions | $1.1B | $2.4B | $2.2B | $2B | $4.8B | |
| Ending Cash (CF) | $3.3B | $3.9B | $3.8B | $6.5B | $10.2B | |
| Levered Free Cash Flow | $2.4B | $3.3B | $3.5B | $3.9B | $4.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.5B | $2.2B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $300M | $651M | $819M | $776M | $809M | |
| Stock-Based Compensation | $623M | $1.2B | $1.6B | $1.9B | $2B | |
| Change in Accounts Receivable | -$131M | -$162M | $26M | -$75M | $61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $4.1B | $4.5B | $5.3B | $6.2B | |
| Capital Expenditures | $131M | $192M | $281M | $248M | $141M | |
| Cash Acquisitions | -$3.1B | -$5.7B | -$33M | -- | -- | |
| Cash From Investing | -$3.5B | -$5.5B | -$860M | -$348M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$624M | -$744M | -$861M | -$995M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.8B | $272M | $4.2B | $449M | |
| Long-Term Debt Repaid | -$1.4B | -- | -$531M | -$4.8B | -- | |
| Repurchase of Common Stock | -$542M | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Other Financing Activities | -$404M | -$421M | -$858M | $1.3B | $1.5B | |
| Cash From Financing | $251M | $2B | -$3.8B | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268M | $577M | -$118M | $2.7B | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $3.9B | $4.3B | $5.1B | $6.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.1B | $2.3B | $3B | $3.5B | |
| Depreciation & Amoritzation | $250M | $538M | $611M | $581M | $601M | |
| Stock-Based Compensation | $509M | $962M | $1.3B | $1.4B | $1.5B | |
| Change in Accounts Receivable | -$199M | -$206M | -$178M | -$359M | -$198M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.6B | $4.2B | $4.5B | $5.8B | |
| Capital Expenditures | $101M | $168M | $220M | $208M | $99M | |
| Cash Acquisitions | -$3.1B | -$5.7B | -$33M | -- | -- | |
| Cash From Investing | -$3.5B | -$5.1B | -$549M | $25M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$482M | -$580M | -$667M | -$773M | -$888M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.8B | $212M | $4.2B | $364M | |
| Long-Term Debt Repaid | -$1.3B | -- | -$531M | -$4.3B | -- | |
| Repurchase of Common Stock | -$542M | -$1.3B | -$1.5B | -$1.7B | -$2B | |
| Other Financing Activities | -$354M | -$392M | -$573M | $1.6B | $635M | |
| Cash From Financing | -$2.6B | $2.6B | -$2.9B | -$851M | -$1.7B | |
| Beginning Cash (CF) | $14.3B | $7.2B | $6.7B | $11.1B | $20.5B | |
| Foreign Exchange Rate Adjustment | $14M | -$18M | $2M | -$12M | $4M | |
| Additions / Reductions | -$3.4B | $1.1B | $751M | $3.6B | $3.1B | |
| Ending Cash (CF) | $10.9B | $8.3B | $7.4B | $14.7B | $23.6B | |
| Levered Free Cash Flow | $2.6B | $3.4B | $4B | $4.3B | $5.7B | |
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Financial Ratios
INTU
Sector
P/E ratio
60.94x
23.84x
PEG ratio
4.46x
0.00x
P/B ratio
10.41x
2.31x
Price / LTM sales
11.68x
1.64x
Growth Metrics
INTU
Sector
Revenue growth
15.1%
3.84%
Earnings growth
19%
10.8%
Revenue (5-year growth)
19.14%
6.27%
Earnings forecast
$10.91
$0.12
Profitability
INTU
Sector
Profitability FY 2024
$12.8B
$77.3M
Return on invested capital
13.96%
0.05%
Return on assets
10.5%
-0.48%
Return on equity
18.57%
0.73%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
21
Balance Sheet
INTU
Sector
Total cash
$6.2B
$48.7M
Short term investments
$465M
$19.4M
Total assets
$32.1B
$223.8M
Long term debt
$6.4B
$6M
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