Intuit Financial Statements (INTU)
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Report date
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02.09.2022 |
31.07.2023 |
01.09.2023 |
31.07.2024 |
04.09.2024 |
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21.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 726 |
14 368 |
14 368 |
16 285 |
16 285 |
|
16 388 |
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Operating Income, bln rub |
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|
2 571 |
3 141 |
3 141 |
3 853 |
3 630 |
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3 297 |
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EBITDA, bln rub |
? |
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3 369 |
4 043 |
4 043 |
4 642 |
4 642 |
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3 982 |
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Net profit, bln rub |
? |
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2 066 |
2 384 |
2 384 |
2 963 |
2 963 |
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2 546 |
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OCF, bln rub |
? |
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3 889 |
5 046 |
5 046 |
4 955 |
4 884 |
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5 218 |
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CAPEX, bln rub |
? |
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229.0 |
260.0 |
260.0 |
250.0 |
250.0 |
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178.0 |
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FCF, bln rub |
? |
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3 660 |
4 786 |
4 786 |
4 705 |
4 634 |
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5 040 |
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Dividend payout, bln rub
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774.0 |
889.0 |
889.0 |
1 034 |
1 034 |
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1 075 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.5% |
37.3% |
37.3% |
34.9% |
34.9% |
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42.2% |
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OPEX, bln rub |
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7 749 |
8 084 |
8 084 |
8 484 |
9 336 |
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9 937 |
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Cost of production, bln rub |
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2 406 |
3 143 |
3 143 |
3 948 |
3 948 |
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3 489 |
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R&D, bln rub |
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2 347 |
2 539 |
2 539 |
2 754 |
2 754 |
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2 825 |
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Interest expenses, bln rub |
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|
81.0 |
248.0 |
248.0 |
242.0 |
251.0 |
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255.0 |
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Assets, bln rub |
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27 734 |
27 780 |
27 780 |
32 132 |
32 132 |
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33 193 |
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Net Assets, bln rub |
? |
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16 441 |
17 269 |
17 269 |
18 436 |
18 436 |
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18 136 |
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Debt, bln rub |
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7 456 |
6 600 |
6 600 |
6 496 |
6 567 |
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6 937 |
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Cash, bln rub |
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3 281 |
3 662 |
3 662 |
4 074 |
4 074 |
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2 872 |
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Net debt, bln rub |
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4 175 |
2 938 |
2 938 |
2 422 |
2 493 |
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4 065 |
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Ordinary share price, rub |
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456.2 |
511.7 |
511.7 |
647.4 |
647.4 |
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486.4 |
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Number of ordinary shares, mln |
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280.0 |
281.0 |
281.0 |
280.0 |
280.0 |
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280.0 |
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Market cap, bln rub |
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127 728 |
143 788 |
143 788 |
181 258 |
181 258 |
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136 195 |
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EV, bln rub |
? |
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131 903 |
146 726 |
146 726 |
183 680 |
183 751 |
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140 260 |
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Book value, bln rub |
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-4 356 |
-2 930 |
-2 930 |
4 592 |
-1 228 |
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-1 370 |
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EPS, rub |
? |
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7.38 |
8.48 |
8.48 |
10.6 |
10.6 |
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9.09 |
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FCF/share, rub |
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13.1 |
17.0 |
17.0 |
16.8 |
16.6 |
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18.0 |
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BV/share, rub |
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-15.6 |
-10.4 |
-10.4 |
16.4 |
-4.39 |
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-4.89 |
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EBITDA margin, % |
? |
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26.5% |
28.1% |
28.1% |
28.5% |
28.5% |
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24.3% |
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Net margin, % |
? |
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16.2% |
16.6% |
16.6% |
18.2% |
18.2% |
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15.5% |
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FCF yield, % |
? |
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2.87% |
3.33% |
3.33% |
2.60% |
2.56% |
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3.70% |
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ROE, % |
? |
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12.6% |
13.8% |
13.8% |
16.1% |
16.1% |
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14.0% |
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ROA, % |
? |
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7.45% |
8.58% |
8.58% |
9.22% |
9.22% |
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7.67% |
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P/E |
? |
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61.8 |
60.3 |
60.3 |
61.2 |
61.2 |
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53.5 |
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P/FCF |
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34.9 |
30.0 |
30.0 |
38.5 |
39.1 |
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27.0 |
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P/S |
? |
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10.0 |
10.0 |
10.0 |
11.1 |
11.1 |
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8.31 |
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P/BV |
? |
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-29.3 |
-49.1 |
-49.1 |
39.5 |
-147.6 |
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-99.4 |
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EV/EBITDA |
? |
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39.2 |
36.3 |
36.3 |
39.6 |
39.6 |
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35.2 |
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Debt/EBITDA |
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1.24 |
0.73 |
0.73 |
0.52 |
0.54 |
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1.02 |
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R&D/CAPEX, % |
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1 025% |
976.5% |
976.5% |
1 102% |
1 102% |
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1 587% |
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CAPEX/Revenue, % |
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1.80% |
1.81% |
1.81% |
1.54% |
1.54% |
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1.09% |
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| Intuit shareholders |
