Stocks
Intuit Financial Statements (INTU) |
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| Intuitsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.09.2022 | 31.07.2023 | 01.09.2023 | 31.07.2024 | 04.09.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 726 | 14 368 | 14 368 | 16 285 | 16 285 | 16 491 | |||
| Operating Income, bln rub | 2 571 | 3 141 | 3 141 | 3 853 | 3 630 | 3 395 | ||||
| EBITDA, bln rub | ? | 3 369 | 4 043 | 4 043 | 4 642 | 4 642 | 4 314 | |||
| Net profit, bln rub | ? | 2 066 | 2 384 | 2 384 | 2 963 | 2 963 | 2 702 | |||
| OCF, bln rub | ? | 3 889 | 5 046 | 5 046 | 4 955 | 4 884 | 5 469 | |||
| CAPEX, bln rub | ? | 229.0 | 260.0 | 260.0 | 250.0 | 250.0 | 208.0 | |||
| FCF, bln rub | ? | 3 660 | 4 786 | 4 786 | 4 705 | 4 634 | 5 261 | |||
| Dividend payout, bln rub | 774.0 | 889.0 | 889.0 | 1 034 | 1 034 | 1 035 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.5% | 37.3% | 37.3% | 34.9% | 34.9% | 38.3% | ||||
| OPEX, bln rub | 7 749 | 8 084 | 8 084 | 8 484 | 9 336 | 9 574 | ||||
| Cost of production, bln rub | 2 406 | 3 143 | 3 143 | 3 948 | 3 948 | 3 572 | ||||
| R&D, bln rub | 2 347 | 2 539 | 2 539 | 2 754 | 2 754 | 2 799 | ||||
| Interest expenses, bln rub | 81.0 | 248.0 | 248.0 | 242.0 | 251.0 | 250.0 | ||||
| Assets, bln rub | 27 734 | 27 780 | 27 780 | 32 132 | 32 132 | 32 132 | ||||
| Net Assets, bln rub | ? | 16 441 | 17 269 | 17 269 | 18 436 | 18 436 | 18 436 | |||
| Debt, bln rub | 7 456 | 6 600 | 6 600 | 6 496 | 6 567 | 6 567 | ||||
| Cash, bln rub | 3 281 | 3 662 | 3 662 | 4 074 | 4 074 | 4 074 | ||||
| Net debt, bln rub | 4 175 | 2 938 | 2 938 | 2 422 | 2 493 | 2 493 | ||||
| Ordinary share price, rub | 456.2 | 511.7 | 511.7 | 647.4 | 647.4 | 486.4 | ||||
| Number of ordinary shares, mln | 280.0 | 281.0 | 281.0 | 280.0 | 280.0 | 280.0 | ||||
| Market cap, bln rub | 127 728 | 143 788 | 143 788 | 181 258 | 181 258 | 136 195 | ||||
| EV, bln rub | ? | 131 903 | 146 726 | 146 726 | 183 680 | 183 751 | 138 688 | |||
| Book value, bln rub | -4 356 | -2 930 | -2 930 | 4 592 | -1 228 | -1 228 | ||||
| EPS, rub | ? | 7.38 | 8.48 | 8.48 | 10.6 | 10.6 | 9.65 | |||
| FCF/share, rub | 13.1 | 17.0 | 17.0 | 16.8 | 16.6 | 18.8 | ||||
| BV/share, rub | -15.6 | -10.4 | -10.4 | 16.4 | -4.39 | -4.39 | ||||
| EBITDA margin, % | ? | 26.5% | 28.1% | 28.1% | 28.5% | 28.5% | 26.2% | |||
| Net margin, % | ? | 16.2% | 16.6% | 16.6% | 18.2% | 18.2% | 16.4% | |||
| FCF yield, % | ? | 2.87% | 3.33% | 3.33% | 2.60% | 2.56% | 3.86% | |||
| ROE, % | ? | 12.6% | 13.8% | 13.8% | 16.1% | 16.1% | 14.7% | |||
| ROA, % | ? | 7.45% | 8.58% | 8.58% | 9.22% | 9.22% | 8.41% | |||
| P/E | ? | 61.8 | 60.3 | 60.3 | 61.2 | 61.2 | 50.4 | |||
| P/FCF | 34.9 | 30.0 | 30.0 | 38.5 | 39.1 | 25.9 | ||||
| P/S | ? | 10.0 | 10.0 | 10.0 | 11.1 | 11.1 | 8.26 | |||
| P/BV | ? | -29.3 | -49.1 | -49.1 | 39.5 | -147.6 | -110.9 | |||
| EV/EBITDA | ? | 39.2 | 36.3 | 36.3 | 39.6 | 39.6 | 32.1 | |||
| Debt/EBITDA | 1.24 | 0.73 | 0.73 | 0.52 | 0.54 | 0.58 | ||||
| R&D/CAPEX, % | 1 025% | 976.5% | 976.5% | 1 102% | 1 102% | 1 346% | ||||
| CAPEX/Revenue, % | 1.80% | 1.81% | 1.81% | 1.54% | 1.54% | 1.26% | ||||
| Intuit shareholders | ||||||||||
