Projected Income Statement: Intuit Inc.

Forecast Balance Sheet: Intuit Inc.

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -1,680 -3,073 -528 4,118 2,458 878 -3,574 -7,570
Change - -282.92% -117.18% 679.92% -40.31% -64.28% -507.06% -311.81%
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million
Estimates

Cash Flow Forecast: Intuit Inc.

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 155 137 125 229 260 255.3 311.9 343.2
Change - -11.61% -8.76% 83.2% 13.54% -1.81% 22.16% 10.03%
Free Cash Flow (FCF) 1 2,169 2,277 3,125 3,660 4,786 5,166 6,036 6,864
Change - 4.98% 37.24% 17.12% 30.77% 7.94% 16.84% 13.72%
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Intuit Inc.

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 36.57% 37.21% 37.9% 36.86% 39.41% 40.35% 41.21% 41.88%
EBIT Margin (%) 33.64% 34.74% 36.18% 35.39% 38.3% 39.3% 39.74% 40.56%
EBT Margin (%) 27.73% 28.62% 26.53% 19.97% 20.8% 23.04% 25.09% 28.69%
Net margin (%) 22.95% 23.78% 21.41% 16.23% 16.59% 18.59% 19.42% 21.43%
FCF / Net Income (%) 31.97% 29.65% 32.44% 28.76% 33.31% 31.85% 33.17% 33.39%

Profitability

        
ROA 31.22% 24.11% 20.09% 15.56% 14.7% 13.17% 13.77% 13.8%
ROE 54.29% 46.87% 35.49% 25.58% 24.21% 25.85% 25.97% 26.34%

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.88x 0.43x 0.13x - -
Debt / Free cash flow - - - 1.13x 0.51x 0.17x - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.28% 1.78% 1.3% 1.8% 1.81% 1.57% 1.71% 1.67%
CAPEX / EBITDA (%) 6.25% 4.8% 3.42% 4.88% 4.59% 3.9% 4.16% 3.99%
CAPEX / FCF (%) 7.15% 6.02% 4% 6.26% 5.43% 4.94% 5.17% 5%

Items per share

        
Cash flow per share 1 8.803 9.144 11.9 13.69 17.83 18.39 21.91 25.37
Change - 3.87% 30.19% 15.03% 30.21% 3.14% 119.14% 115.79%
Dividend per Share 1 1.88 2.12 2.36 2.72 - 3.472 3.832 4.37
Change - 12.77% 11.32% 15.25% - - 110.36% 114.04%
Book Value Per Share 1 14.42 19.34 36.55 58.72 - 66.97 79.9 92.2
Change - 34.13% 88.99% 60.64% - - 119.32% 115.38%
EPS 1 5.89 6.92 7.56 7.38 8.42 10.67 12.31 15.12
Change - 17.49% 9.25% -2.38% 14.09% 26.76% 115.37% 122.8%
Nbr of stocks (in thousands) 259,243 260,771 273,259 282,077 280,060 279,547 279,547 279,547
Announcement Date 8/22/19 8/25/20 8/24/21 8/23/22 8/24/23 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
620.24USD
Average target price
697.74USD
Spread / Average Target
+12.50%
Consensus
  1. Stock Market
  2. Equities
  3. INTU Stock
  4. Financials Intuit Inc.