$180.96B Market Cap.
INTU Market Cap. (MRY)
INTU Shares Outstanding (MRY)
INTU Assets (MRY)
Total Assets
$32.13B
Total Liabilities
$13.70B
Total Investments
$1.38B
INTU Income (MRY)
Revenue
$16.29B
Net Income
$2.96B
Operating Expense
$9.34B
INTU Cash Flow (MRY)
CF Operations
$4.88B
CF Investing
-$227.00M
CF Financing
-$397.00M
INTU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.60 | 0.60% | 15.38% | 34.03% | 2.94 |
2023 | $3.12 | 0.60% | 14.71% | 36.75% | 2.72 |
2022 | $2.72 | 0.60% | 15.25% | 36.86% | 2.71 |
2021 | $2.36 | 0.40% | 11.32% | 30.85% | 3.24 |
2020 | $2.12 | 0.70% | - | 30.33% | 3.30 |
INTU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,132,000,000 (15.67%) | $27,780,000,000 (0.17%) | $27,734,000,000 (78.74%) | $15,516,000,000 (41.94%) |
Assets Current | $9,678,000,000 (74.16%) | $5,557,000,000 (10.11%) | $5,047,000,000 (-2.13%) | $5,157,000,000 (-35.38%) |
Assets Non-Current | $22,454,000,000 (1.04%) | $22,223,000,000 (-2.05%) | $22,687,000,000 (119.01%) | $10,359,000,000 (251.03%) |
Goodwill & Intangible Assets | $19,664,000,000 (-2.65%) | $20,199,000,000 (-2.88%) | $20,797,000,000 (134.60%) | $8,865,000,000 (427.05%) |
Shareholders Equity | $18,436,000,000 (6.76%) | $17,269,000,000 (5.04%) | $16,441,000,000 (66.59%) | $9,869,000,000 (93.28%) |
Property Plant & Equipment Net | $1,420,000,000 (-1.25%) | $1,438,000,000 (0.07%) | $1,437,000,000 (23.88%) | $1,160,000,000 (20.83%) |
Cash & Equivalents | $3,609,000,000 (26.72%) | $2,848,000,000 (1.86%) | $2,796,000,000 (9.13%) | $2,562,000,000 (-60.23%) |
Accumulated Other Comprehensive Income | -$54,000,000 (1.82%) | -$55,000,000 (8.33%) | -$60,000,000 (-150.00%) | -$24,000,000 (25.00%) |
Deferred Revenue | $872,000,000 (-5.32%) | $921,000,000 (13.99%) | $808,000,000 (18.13%) | $684,000,000 (4.91%) |
Total Investments | $1,378,000,000 (-14.20%) | $1,606,000,000 (47.07%) | $1,092,000,000 (-26.37%) | $1,483,000,000 (136.52%) |
Investments Current | $1,247,000,000 (-16.92%) | $1,501,000,000 (51.01%) | $994,000,000 (-30.97%) | $1,440,000,000 (136.84%) |
Investments Non-Current | $131,000,000 (24.76%) | $105,000,000 (7.14%) | $98,000,000 (127.91%) | $43,000,000 (126.32%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,378,000,000 (430.67%) | $825,000,000 (-5.93%) | $877,000,000 (3.42%) | $848,000,000 (469.13%) |
Trade & Non-Trade Payables | $4,642,000,000 (338.75%) | $1,058,000,000 (-9.42%) | $1,168,000,000 (8.15%) | $1,080,000,000 (254.10%) |
Accumulated Retained Earnings (Deficit) | $16,989,000,000 (12.76%) | $15,067,000,000 (10.94%) | $13,581,000,000 (10.45%) | $12,296,000,000 (12.96%) |
Tax Assets | $776,000,000 (734.41%) | $93,000,000 (-10.58%) | $104,000,000 (-20.61%) | $131,000,000 (70.13%) |
Tax Liabilities | $8,000,000 (-98.86%) | $702,000,000 (11.96%) | $627,000,000 (19.43%) | $525,000,000 (26150.00%) |
Total Debt | $6,496,000,000 (-1.58%) | $6,600,000,000 (-11.48%) | $7,456,000,000 (208.86%) | $2,414,000,000 (-32.76%) |
Debt Current | $499,000,000 (0%) | $0 (0%) | $499,000,000 (0%) | $0 (0%) |
Debt Non-Current | $5,997,000,000 (-9.14%) | $6,600,000,000 (-5.13%) | $6,957,000,000 (188.19%) | $2,414,000,000 (7.19%) |
Total Liabilities | $13,696,000,000 (30.30%) | $10,511,000,000 (-6.92%) | $11,293,000,000 (99.98%) | $5,647,000,000 (-3.06%) |
Liabilities Current | $7,491,000,000 (97.65%) | $3,790,000,000 (4.41%) | $3,630,000,000 (36.72%) | $2,655,000,000 (-24.77%) |
Liabilities Non-Current | $6,205,000,000 (-7.68%) | $6,721,000,000 (-12.29%) | $7,663,000,000 (156.12%) | $2,992,000,000 (30.31%) |
INTU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,285,000,000 (13.34%) | $14,368,000,000 (12.90%) | $12,726,000,000 (32.11%) | $9,633,000,000 (25.45%) |
Cost of Revenue | $3,319,000,000 (11.38%) | $2,980,000,000 (31.51%) | $2,266,000,000 (38.76%) | $1,633,000,000 (20.43%) |
Selling General & Administrative Expense | $5,730,000,000 (13.20%) | $5,062,000,000 (1.52%) | $4,986,000,000 (37.51%) | $3,626,000,000 (32.97%) |
Research & Development Expense | $2,754,000,000 (8.47%) | $2,539,000,000 (8.18%) | $2,347,000,000 (39.87%) | $1,678,000,000 (20.55%) |
Operating Expenses | $9,336,000,000 (13.20%) | $8,247,000,000 (4.54%) | $7,889,000,000 (43.44%) | $5,500,000,000 (32.63%) |
Interest Expense | $242,000,000 (-2.42%) | $248,000,000 (206.17%) | $81,000,000 (179.31%) | $29,000,000 (107.14%) |
Income Tax Expense | $587,000,000 (-2.98%) | $605,000,000 (27.10%) | $476,000,000 (-3.64%) | $494,000,000 (32.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,963,000,000 (24.29%) | $2,384,000,000 (15.39%) | $2,066,000,000 (0.19%) | $2,062,000,000 (12.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,963,000,000 (24.29%) | $2,384,000,000 (15.39%) | $2,066,000,000 (0.19%) | $2,062,000,000 (12.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,963,000,000 (24.29%) | $2,384,000,000 (15.39%) | $2,066,000,000 (0.19%) | $2,062,000,000 (12.92%) |
Weighted Average Shares | $280,000,000 (-0.36%) | $281,000,000 (0.36%) | $280,000,000 (3.70%) | $270,000,000 (3.45%) |
Weighted Average Shares Diluted | $284,000,000 (0.35%) | $283,000,000 (-0.35%) | $284,000,000 (4.03%) | $273,000,000 (3.41%) |
Earning Before Interest & Taxes (EBIT) | $3,792,000,000 (17.15%) | $3,237,000,000 (23.41%) | $2,623,000,000 (1.47%) | $2,585,000,000 (16.86%) |
Gross Profit | $12,966,000,000 (13.86%) | $11,388,000,000 (8.87%) | $10,460,000,000 (30.75%) | $8,000,000,000 (26.52%) |
Operating Income | $3,630,000,000 (15.57%) | $3,141,000,000 (22.17%) | $2,571,000,000 (2.84%) | $2,500,000,000 (14.89%) |
INTU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$227,000,000 (75.38%) | -$922,000,000 (82.99%) | -$5,421,000,000 (-36.72%) | -$3,965,000,000 (-3987.63%) |
Net Cash Flow from Financing | -$397,000,000 (90.70%) | -$4,269,000,000 (-346.48%) | $1,732,000,000 (154.53%) | -$3,176,000,000 (-256.15%) |
Net Cash Flow from Operations | $4,884,000,000 (-3.21%) | $5,046,000,000 (29.75%) | $3,889,000,000 (19.66%) | $3,250,000,000 (34.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,247,000,000 (3028.97%) | -$145,000,000 (-181.46%) | $178,000,000 (104.59%) | -$3,878,000,000 (-189.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$83,000,000 (-151.52%) | -$33,000,000 (99.42%) | -$5,682,000,000 (-85.44%) | -$3,064,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $186,000,000 (131.96%) | -$582,000,000 (-213.23%) | $514,000,000 (163.77%) | -$806,000,000 (-1268.12%) |
Capital Expenditure | -$250,000,000 (3.85%) | -$260,000,000 (-13.54%) | -$229,000,000 (-83.20%) | -$125,000,000 (8.76%) |
Issuance (Repayment) of Debt Securities | -$89,000,000 (89.01%) | -$810,000,000 (-116.59%) | $4,882,000,000 (464.87%) | -$1,338,000,000 (-145.62%) |
Issuance (Purchase) of Equity Shares | -$1,706,000,000 (1.90%) | -$1,739,000,000 (-2.35%) | -$1,699,000,000 (-110.01%) | -$809,000,000 (-622.32%) |
Payment of Dividends & Other Cash Distributions | -$1,034,000,000 (-16.31%) | -$889,000,000 (-14.86%) | -$774,000,000 (-19.81%) | -$646,000,000 (-15.15%) |
Effect of Exchange Rate Changes on Cash | -$13,000,000 (0%) | $0 (0%) | -$22,000,000 (-269.23%) | $13,000,000 (316.67%) |
Share Based Compensation | $1,940,000,000 (13.32%) | $1,712,000,000 (30.89%) | $1,308,000,000 (73.71%) | $753,000,000 (73.10%) |
Depreciation Amortization & Accretion | $870,000,000 (-2.90%) | $896,000,000 (8.08%) | $829,000,000 (95.06%) | $425,000,000 (52.88%) |
INTU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.60% (0.38%) | 79.30% (-3.53%) | 82.20% (-0.96%) | 83.00% (0.85%) |
Profit Margin | 18.20% (9.64%) | 16.60% (2.47%) | 16.20% (-24.30%) | 21.40% (-10.08%) |
EBITDA Margin | 28.60% (-0.69%) | 28.80% (6.27%) | 27.10% (-13.14%) | 31.20% (-3.70%) |
Return on Average Equity (ROAE) | 16.70% (16.78%) | 14.30% (1.42%) | 14.10% (-41.98%) | 24.30% (-42.82%) |
Return on Average Assets (ROAA) | 9.70% (12.79%) | 8.60% (1.18%) | 8.50% (-42.57%) | 14.80% (-35.93%) |
Return on Sales (ROS) | 23.30% (3.56%) | 22.50% (9.22%) | 20.60% (-23.13%) | 26.80% (-6.94%) |
Return on Invested Capital (ROIC) | 46.90% (17.54%) | 39.90% (3.91%) | 38.40% (-47.54%) | 73.20% (-40.92%) |
Dividend Yield | 0.60% (0.00%) | 0.60% (0.00%) | 0.60% (50.00%) | 0.40% (-42.86%) |
Price to Earnings Ratio (P/E) | 61.19 (1.52%) | 60.27 (-2.49%) | 61.81 (-10.78%) | 69.28 (58.06%) |
Price to Sales Ratio (P/S) | 11.13 (11.22%) | 10.01 (-0.30%) | 10.04 (-32.43%) | 14.85 (42.65%) |
Price to Book Ratio (P/B) | 9.82 (18.29%) | 8.3 (6.03%) | 7.83 (-46.67%) | 14.67 (-6.22%) |
Debt to Equity Ratio (D/E) | 0.74 (22.00%) | 0.61 (-11.35%) | 0.69 (20.10%) | 0.57 (-49.87%) |
Earnings Per Share (EPS) | 10.58 (24.62%) | 8.49 (15.04%) | 7.38 (-3.53%) | 7.65 (9.44%) |
Sales Per Share (SPS) | 58.16 (13.75%) | 51.13 (12.50%) | 45.45 (27.39%) | 35.68 (21.27%) |
Free Cash Flow Per Share (FCFPS) | 16.55 (-2.83%) | 17.03 (30.30%) | 13.07 (12.93%) | 11.57 (32.67%) |
Book Value Per Share (BVPS) | 65.84 (7.14%) | 61.46 (4.66%) | 58.72 (60.64%) | 36.55 (86.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.53 (65.05%) | 26.98 (8.90%) | 24.77 (0.58%) | 24.63 (-30.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 48 (6.67%) | 45 (-10.00%) | 50 (-10.71%) | 56 (60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 39.29 (10.71%) | 35.49 (-7.48%) | 38.36 (-19.85%) | 47.86 (54.49%) |
Asset Turnover | 0.54 (3.28%) | 0.52 (-0.96%) | 0.52 (-24.53%) | 0.69 (-28.78%) |
Current Ratio | 1.29 (-11.87%) | 1.47 (5.47%) | 1.39 (-28.42%) | 1.94 (-14.11%) |
Dividends | $3.6 (15.38%) | $3.12 (14.71%) | $2.72 (15.25%) | $2.36 (11.32%) |
Free Cash Flow (FCF) | $4,634,000,000 (-3.18%) | $4,786,000,000 (30.77%) | $3,660,000,000 (17.12%) | $3,125,000,000 (37.24%) |
Enterprise Value (EV) | $183,169,750,450 (24.89%) | $146,670,559,747 (10.77%) | $132,412,076,494 (-8.08%) | $144,053,213,202 (86.76%) |
Earnings Before Tax (EBT) | $3,550,000,000 (18.77%) | $2,989,000,000 (17.58%) | $2,542,000,000 (-0.55%) | $2,556,000,000 (16.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,662,000,000 (12.80%) | $4,133,000,000 (19.73%) | $3,452,000,000 (14.68%) | $3,010,000,000 (20.88%) |
Invested Capital | $7,864,000,000 (4.26%) | $7,543,000,000 (-5.32%) | $7,967,000,000 (107.04%) | $3,848,000,000 (34.17%) |
Working Capital | $2,187,000,000 (23.77%) | $1,767,000,000 (24.70%) | $1,417,000,000 (-43.37%) | $2,502,000,000 (-43.79%) |
Tangible Asset Value | $12,468,000,000 (64.46%) | $7,581,000,000 (9.28%) | $6,937,000,000 (4.30%) | $6,651,000,000 (-28.09%) |
Market Capitalization | $180,964,750,450 (26.28%) | $143,306,559,747 (11.37%) | $128,675,076,494 (-11.15%) | $144,819,213,202 (81.27%) |
Average Equity | $17,773,250,000 (6.47%) | $16,692,500,000 (13.69%) | $14,682,500,000 (73.06%) | $8,484,250,000 (97.24%) |
Average Assets | $30,467,000,000 (9.80%) | $27,747,000,000 (13.93%) | $24,355,250,000 (75.28%) | $13,894,750,000 (76.00%) |
Invested Capital Average | $8,087,500,000 (-0.28%) | $8,110,500,000 (18.87%) | $6,822,750,000 (93.07%) | $3,533,750,000 (97.89%) |
Shares | 279,547,000 (-0.18%) | 280,059,722 (-0.72%) | 282,077,025 (3.23%) | 273,259,266 (4.79%) |
