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Market Price

212.73 

-0.14 -0.1%

as of Nov 13 '18

52 Week Range:

150.49 231.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. The company's Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Enterprise, a hosted or server-based solution and QuickBooks Advanced, an online enterprise solution; QuickBooks Self-Employed solution; and QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment processing solutions, including credit card, debit card, electronic benefits, and gift card processing services; check verification, check guarantee, and electronic check conversion services; e-invoicing services; and Web-based transaction processing services for online merchants, as well as provides financial supplies and financing for small businesses. Its Consumer segment provides TurboTax Online tax return preparation services and electronic tax filing services. The company's Strategic Partner segment offers Lacerte, ProSeries, and ProFile desktop tax preparation software products; and ProConnect Tax Online tax return preparation services, bank products, and related services. It sells products and services through various sales and distribution channels, including Websites, promotions, call centers, retail display, and online and mobile application stores, as well as through selected alliance partners and accountants. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 6.43
7.92
9.11
9.38
9.29
11.92
11.36
8.36
4.84
6.64
9.14
growth rate 23.2% 15.0% 3.0% -1.0% 28.3% -4.7% -26.4% -42.1% 37.2% 37.7%
Earnings BIT 697.99
653.43
815.00
966.00
1,150.00
1,210.00
1,300.00
886.00
1,242.00
1,395.00
1,497.00
growth rate -6.4% 24.7% 18.5% 19.1% 5.2% 7.4% -31.9% 40.2% 12.3% 7.3%
Avg.PE 20.53
21.98
23.92
23.36
23.04
23.47
27.70
66.40
30.35
40.70
46.69
growth rate 7.1% 8.8% -2.3% -1.4% 1.9% 18.0% 139.7% -54.3% 34.1% 14.7%
ROA 10.69
9.42
11.45
12.30
16.17
16.87
16.97
7.18
21.24
23.35
26.20
growth rate -11.9% 21.6% 7.4% 31.5% 4.3% 0.6% -57.7% 195.8% 9.9% 12.2%
ROE 23.21
19.32
21.35
23.32
29.55
27.35
27.45
13.49
56.06
77.22
65.32
growth rate -16.8% 10.5% 9.2% 26.7% -7.5% 0.4% -50.9% 315.6% 37.8% -15.4%
ROIC 15.62
14.13
16.50
16.81
25.78
24.10
24.28
11.73
36.35
49.33
52.34
growth rate -9.5% 16.8% 1.9% 53.4% -6.5% 0.8% -51.7% 209.9% 35.7% 6.1%
Cur. Ratio 1.21
1.82
1.88
1.25
1.20
1.87
1.84
1.47
0.71
0.73
1.14
growth rate 50.4% 3.3% -33.5% -4.0% 55.8% -1.6% -20.1% -51.7% 2.8% 56.2%
Quick Ratio 0.69
1.44
1.46
0.92
1.00
1.63
1.67
1.27
0.67
0.68
1.05
growth rate 108.7% 1.4% -37.0% 8.7% 63.0% 2.5% -24.0% -47.2% 1.5% 54.4%
Leverage 2.25
1.89
1.84
1.95
1.71
1.55
1.69
2.13
3.66
3.00
2.20
growth rate -16.0% -2.7% 6.0% -12.3% -9.4% 9.0% 26.0% 71.8% -18.0% -26.7%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 127.20
135.00
135.00
171.00
378.00
358.00
150.00
175.00
128.00
166.00
192.00
growth rate 6.1% 0.0% 26.7% 121.1% -5.3% -58.1% 16.7% -26.9% 29.7% 15.7%
Acct.Payable 353.00
355.00
145.00
190.00
184.00
157.00
178.00
growth rate 0.6% -59.2% 31.0% -3.2% -14.7% 13.4%
Cur.Assets 1,773.60
1,968.00
2,295.00
2,254.00
1,523.00
2,396.00
2,621.00
2,560.00
1,614.00
1,415.00
2,404.00
growth rate 11.0% 16.6% -1.8% -32.4% 57.3% 9.4% -2.3% -37.0% -12.3% 69.9%
Total Assets 4,666.60
4,826.00
5,198.00
5,110.00
4,684.00
5,486.00
5,201.00
4,968.00
4,250.00
4,068.00
5,178.00
growth rate 3.4% 7.7% -1.7% -8.3% 17.1% -5.2% -4.5% -14.5% -4.3% 27.3%
Cash 827.83
679.00
214.00
722.00
393.00
1,009.00
849.00
808.00
638.00
529.00
1,464.00
growth rate -18.0% -68.5% 237.4% -45.6% 156.7% -15.9% -4.8% -21.0% -17.1% 176.8%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,467.20
1,084.00
1,221.00
1,805.00
1,265.00
1,280.00
1,421.00
1,744.00
2,251.00
1,944.00
2,116.00
growth rate -26.1% 12.6% 47.8% -29.9% 1.2% 11.0% 22.7% 29.1% -13.6% 8.9%
Liabilities 2,593.60
2,269.00
2,377.00
2,494.00
1,940.00
1,955.00
2,123.00
2,636.00
3,089.00
2,714.00
2,824.00
growth rate -12.5% 4.8% 4.9% -22.2% 0.8% 8.6% 24.2% 17.2% -12.1% 4.1%
LT Debt 998.00
998.00
998.00
499.00
499.00
499.00
499.00
500.00
488.00
438.00
388.00
growth rate 0.0% 0.0% -50.0% 0.0% 0.0% 0.0% 0.2% -2.4% -10.3% -11.4%
Equity 2,073.00
2,557.00
2,821.00
2,616.00
2,744.00
3,531.00
3,078.00
2,332.00
1,161.00
1,354.00
2,354.00
growth rate 23.4% 10.3% -7.3% 4.9% 28.7% -12.8% -24.2% -50.2% 16.6% 73.9%
Common Shares 339.00
330.00
325.00
317.00
305.00
303.00
291.00
286.00
265.00
261.00
261.00
growth rate -2.7% -1.5% -2.5% -3.8% -0.7% -4.0% -1.7% -7.3% -1.5% 0.0%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 306.13
182.00
74.00
114.00
135.00
129.00
104.00
142.00
416.00
102.00
38.00
growth rate -40.6% -59.3% 54.1% 18.4% -4.4% -19.4% 36.5% 193.0% -75.5% -62.8%
Cash Dividends 0.00
0.00
0.00
0.00
178.00
203.00
220.00
283.00
318.00
353.00
407.00
growth rate 14.0% 8.4% 28.6% 12.4% 11.0% 15.3%
Cash From OA 830.19
812.00
998.00
1,013.00
1,246.00
1,366.00
1,446.00
1,589.00
1,460.00
1,599.00
2,112.00
growth rate -2.2% 22.9% 1.5% 23.0% 9.6% 5.9% 9.9% -8.1% 9.5% 32.1%
FCF per Share 1.54
1.91
2.90
2.57
3.44
3.83
3.89
4.76
3.57
4.98
6.57
growth rate 24.0% 51.8% -11.4% 33.9% 11.3% 1.6% 22.4% -25.0% 39.5% 31.9%
Sale Purchase of Stock -736.00
-127.00
165.00
220.00
197.00
226.00
growth rate 0.0% 100.0% 33.3% -10.5% 14.7%
FCF 524.00
630.00
855.00
785.00
1,050.00
1,157.00
1,245.00
1,243.00
879.00
1,369.00
1,988.00
growth rate 20.2% 35.7% -8.2% 33.8% 10.2% 7.6% -0.2% -29.3% 55.8% 45.2%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 3,071.00
3,109.00
3,455.00
3,772.00
3,808.00
3,946.00
4,243.00
4,192.00
4,694.00
5,177.00
5,964.00
growth rate 1.2% 11.1% 9.2% 1.0% 3.6% 7.5% -1.2% 12.0% 10.3% 15.2%
Op.Income 650.80
683.00
863.00
1,037.00
764.00
807.00
1,300.00
886.00
1,242.00
1,395.00
1,497.00
growth rate 5.0% 26.4% 20.2% -26.3% 5.6% 61.1% -31.9% 40.2% 12.3% 7.3%
IBT 690.00
653.00
815.00
996.00
1,138.00
1,185.00
1,300.00
712.00
1,203.00
1,367.00
1,503.00
growth rate -5.4% 24.8% 22.2% 14.3% 4.1% 9.7% -45.2% 69.0% 13.6% 10.0%
Net Income 476.80
447.00
574.00
634.00
764.00
807.00
907.00
365.00
979.00
971.00
1,211.00
growth rate -6.3% 28.4% 10.5% 20.5% 5.6% 12.4% -59.8% 168.2% -0.8% 24.7%
EPS 1.41
1.35
1.77
2.00
2.60
2.83
3.12
1.28
3.69
3.72
4.64
growth rate -4.3% 31.1% 13.0% 30.0% 8.9% 10.3% -59.0% 188.3% 0.8% 24.7%
Gross Profit 2,502.70
2,531.00
2,802.00
3,122.00
3,233.00
3,419.00
3,640.00
3,497.00
3,964.00
4,380.00
5,002.00
growth rate 1.1% 10.7% 11.4% 3.6% 5.8% 6.5% -3.9% 13.4% 10.5% 14.2%
R&D 556.00
573.00
620.00
618.00
647.00
714.00
798.00
881.00
998.00
1,186.00
growth rate 3.1% 8.2% -0.3% 4.7% 10.4% 11.8% 10.4% 13.3% 18.8%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT -10.00
-57.00
20.00
1,615.00
-81.00
growth rate 0.0% 100.0% 7,975.0% -100.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 166.00
177.00
565.00
311.00
192.00
growth rate 6.6% 219.2% -45.0% -38.3%
Acct.Payable 157.00
220.00
343.00
325.00
178.00
growth rate 40.1% 55.9% -5.3% -45.2%
Cur.Assets 1,415.00
1,415.00
1,902.00
2,845.00
2,404.00
growth rate 0.0% 34.4% 49.6% -15.5%
Total Assets 4,068.00
4,064.00
4,898.00
5,787.00
5,178.00
growth rate -0.1% 20.5% 18.2% -10.5%
Cash 529.00
529.00
478.00
1,614.00
1,464.00
growth rate 0.0% -9.6% 237.7% -9.3%
Inventory
growth rate
Cur.Liabilities 1,944.00
2,117.00
3,032.00
2,703.00
2,116.00
growth rate 8.9% 43.2% -10.9% -21.7%
Liabilities 2,714.00
2,861.00
3,741.00
3,423.00
2,824.00
growth rate 5.4% 30.8% -8.5% -17.5%
LT Debt 438.00
425.00
413.00
400.00
388.00
growth rate -3.0% -2.8% -3.2% -3.0%
Equity 1,354.00
1,203.00
1,157.00
2,364.00
2,354.00
growth rate -11.2% -3.8% 104.3% -0.4%
Common Shares 3.00
4,999.00
5,151.00
5,289.00
3.00
growth rate 166,533.3% 3.0% 2.7% -99.9%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures -76.00
50.00
27.00
20.00
-59.00
growth rate 100.0% -46.0% -25.9% -100.0%
Cash Dividends 88.00
105.00
100.00
100.00
102.00
growth rate 19.3% -4.8% 0.0% 2.0%
Cash From OA -290.00
-78.00
252.00
1,975.00
-37.00
growth rate 0.0% 100.0% 683.7% -100.0%
Sale Purchase of Stock 76.00
83.00
67.00
55.00
growth rate 9.2% -19.3% -17.9%
FCF -366.00
-128.00
225.00
1,955.00
-96.00
growth rate 0.0% 100.0% 768.9% -100.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 842.00
886.00
1,165.00
2,925.00
988.00
growth rate 5.2% 31.5% 151.1% -66.2%
Op.Income -10.00
-57.00
20.00
1,615.00
-81.00
growth rate 0.0% 100.0% 7,975.0% -100.0%
IBT -10.00
-59.00
19.00
1,617.00
-74.00
growth rate 0.0% 100.0% 8,410.5% -100.0%
Net Income 24.00
-17.00
-21.00
1,200.00
49.00
growth rate -100.0% 0.0% 100.0% -95.9%
EPS
growth rate
Gross Profit 662.00
692.00
922.00
2,626.00
762.00
growth rate 4.5% 33.2% 184.8% -71.0%
R&D 263.00
293.00
286.00
296.00
311.00
growth rate 11.4% -2.4% 3.5% 5.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.46)

YOY Growth Grade:

C (55.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.91 45.85 30.41
EPS / Growth -16.8% 4.64 19.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.9% 9.9%
Future PE 2.00 32.73 32.73
Future EPS 5.13 11.96 11.96
Value Price
MOS %
2.53
-98.8%
96.74
-54.5%
96.74
-54.5%
MOS Price 1.27 48.37 48.37
IRT 37.61 17.28 17.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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