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NasdaqGS-INTU
Jul '05
Jul '08
Jul '11
Jul '14
Jul '17
Jul '20
Jul '23
LTM
Trailing Valuation
Stock Price
654.6
785.1
647.4
511.7
456.2
530
306.4
277.3
204.2
137.2
111
Total Shares Outstanding
278.4
279.1
280.3
280.4
281.9
273.2
261.7
260.2
258.6
255.7
257.9
Market Cap
182,229.5
219,152.6
181,431.5
143,491.4
128,608.9
144,806.4
80,189.3
72,150.5
52,819.7
35,080.2
28,619.1
Total Enterprise Value (TEV)
185,316.5
221,170.6
183,853.5
146,429.4
132,783.9
143,350.4
76,729.3
69,846.5
51,541.7
34,791.2
28,539.1
Dividend Yield
0.7%
0.5%
0.6%
0.8%
1%
1.1%
Buyback Yield
2%
1.5%
1.7%
1.8%
0.4%
0.3%
2.2%
7.6%
Debt Paydown Yield
-0.3%
0%
-3.8%
0.9%
-3.7%
0.1%
-1.7%
Shareholder Yield
1.6%
-2%
-3.2%
3.7%
5.9%
P/S
9.4
11.6
11.1
10
10.1
15
10.4
10.6
8.8
6.8
6.1
P/Gross Profit
14.5
14
12.6
12.3
18.1
12.7
12.8
8
7.2
P/E
44.7
57.4
62.1
60.8
62.7
70.1
44.3
47.1
40.1
36.3
30.1
Earnings Yield
1.4%
2.3%
2.1%
2.5%
2.8%
3.3%
P/OCF
28.1
35.3
37.1
28.4
33.1
44.6
33.2
31
25
21.9
19.6
P/FCF
28.5
35.8
38.7
29.7
34.5
45.6
34.1
32.1
25.5
23.4
27.4
FCF Yield
3.5%
2.6%
3.4%
2.9%
3.1%
3.9%
4.3%
3.6%
P/B
9.8
8.3
7.8
14.7
15.7
19.2
18.8
25.9
24.7
EV/Sales
9.5
11.7
11.3
10.2
14.9
10.3
8.6
6.7
EV/Gross Profit
11.8
14.6
14.2
12.9
17.9
12.1
12.4
7.9
EV/EBITDA
30.9
38.6
41.6
40
50.1
33.6
21
19.3
EV/EBIT
44.9
50.6
46.6
51.6
57.3
37.7
33
24.5
23
EV/OCF
28.6
35.6
37.6
29
44.1
31.8
24.4
21.8
19.5
EV/FCF
36.1
39.2
30.3
45.1
32.6
31.1
24.9
23.2
27.3
Dividends
DPS
4.4
4.2
3.7
3.2
2.8
2.4
2.1
1.9
1.6
1.4
1.2
Payout Ratio
30%
30.7%
34.9%
37.3%
37.5%
31.3%
32.2%
30.6%
35.8%
32.5%
Margins
Gross Profit Margin
80.7%
80.4%
79.6%
79.3%
82.2%
83%
82.3%
83.1%
84%
84.6%
84.4%
Operating Margin
26.7%
26.1%
22.3%
21.9%
20.2%
26%
28.3%
27.3%
25.9%
26.5%
EBITDA Margin
30.9%
30.4%
27.1%
27.5%
29.7%
31.2%
30.1%
31.8%
31.5%
Net Profit Margin
21.2%
20.5%
18.2%
16.6%
16.2%
21.4%
23.8%
23%
22.1%
19%
17.2%
Effective Tax Rate
20%
16.5%
18.7%
19.3%
16.9%
15.1%
29.1%
33%
Pre-Tax Profit Margin
25.7%
21.8%
20.8%
28.6%
27.7%
26.8%
25.6%
Free Cash Flow Margin
32.9%
28.8%
33.7%
29.3%
33.1%
34.4%
22.2%
OCF / Sales
33.4%
35.1%
31.4%
34.3%
30.8%
31.1%
OCF / Net Income
157.4%
160.4%
164.8%
211.7%
188.2%
157.6%
132.2%
149.3%
158.9%
162.3%
181.1%
FCF / OCF
98.6%
96.1%
95.8%
96%
97.8%
97.6%
96.7%
98.2%
93.6%
71.5%
FCF / Net Income
155.2%
158.3%
158.4%
202.9%
180.6%
154.1%
129%
144.4%
156.1%
152%
129.5%
FCF / EBITDA
106.6%
106.8%
106.2%
122.5%
112.5%
111%
98.4%
108.1%
114.4%
90.5%
70.5%
Capital Efficiency
Return on Invested Capital
14.1%
13.2%
11.4%
10.1%
11.3%
38.8%
23.5%
20.6%
Return on Assets
12.4%
9%
9.7%
15.3%
21%
26.9%
24.2%
18.1%
Return on Equity
22%
20.3%
15.7%
41.2%
47.4%
63.7%
78.3%
46.1%
Return on Total Capital
60.7%
60.3%
46.2%
35.6%
42.3%
67.1%
89.7%
348.8%
284.1%
134.5%
110.5%
Return on Capital Employed
19.2%
14.9%
13.1%
13.9%
24.7%
37.1%
48.1%
56.6%
68.8%
47.6%
Return on Tangible Assets
29.6%
32.8%
26.4%
42.8%
34.7%
Receivables Turnover
11
11.4
13.4
13.2
23.9
49.1
46.9
39.8
Days Sales Outstanding
32
27.6
24.3
15.3
7.4
9.2
Payables Turnover
5.7
4.9
4.3
3.3
3.5
4.7
5.1
3.9
Days Payables Outstanding
64.4
74.8
74.7
84.2
109.5
103.7
77.9
71.9
63.5
78
93.5
Cash Conversion Cycle
-31.2
-42.8
-47.4
-56.7
-85.2
-88.4
-70.5
-64.1
-54.3
-67.7
-81.7
Asset Turnover
0.6
0.5
0.7
0.9
1.3
1
Fixed Asset Turnover
12.5
9.1
8.5
6.5
5
5.5
Operating Cycle
CapEx to OCF
0
0.1
0.3
CapEx to Revenue
CapEx to Depreciation
0.2
0.4
1.7
Financial Health
Total Debt
6,783
6,570
6,496
6,600
7,456
2,414
3,590
436
438
488
1,000
Net Debt
3,087
2,018
2,422
2,938
4,175
-1,456
-3,460
-2,304
-1,278
-289
-80
Current Ratio
1.5
2.3
1.8
Quick Ratio
0.8
2
1.1
Cash Ratio
Debt Ratio
Assets to Equity
3
Cash Flow to Debt Ratio
5.3
4.8
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,448
-3,141
-4,018
-4,954
-6,246
-490
2,155
1,060
104
-1,299
-1,475
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-1.4
-1.1
-0.7
-0.2
-0.1
EBIT / Interest Expense
21.1
19.9
31.7
86.2
155.4
123.6
45.7
35.5
EBITDA / Interest Expense
18.3
15.9
41
98.7
171
138.6
90.7
53.4
42.3
(EBITDA - Capex) / Interest Expense
24
22.9
17.5
15.1
39
96.2
166.8
133.5
88.8
30.4
Per Share
Revenue per Share
68.8
66.5
50.8
44.8
29.1
25.7
23.1
17.7
Basic EPS
13.8
7.7
7
6
5.2
3.8
Diluted EPS
13.7
8.4
7.3
7.6
6.9
5.9
Book Value per Share
68.5
69.6
64.9
61
57.9
36.2
10.8
Tangible Book Value per Share
-4.3
-10.4
-15.3
13
-0.6
Cash per Share
13.1
16.1
14.3
26.7
6.6
4.1
Operating Cash Flow per Share
17.2
17.8
11.9
8.1
Free Cash Flow per Share
22.7
21.6
16.5
17.1
8.9
CapEx per Share
Weighted Avg. Shares Outstanding
279.5
280
281
270
261
260
256
257
262
Weighted Avg. Shares Outstanding Diluted
282
283
284
273
264
265
Common Size
R&D to Revenue
15.8%
15.5%
17.7%
18.4%
17.4%
19.7%
18.8%
SG&A to Revenue
35.2%
39.2%
37.6%
35.5%
37.2%
38.1%
37.9%
38.5%
Stock-based Comp to Revenue
10.3%
10.5%
11.9%
7.8%
5.7%
6.3%
6%
