Intuit Financial Statements ()
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Report date
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01.09.2023 |
04.09.2024 |
03.09.2025 |
25.08.2026 |
09.09.2026 |
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20.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 368 |
16 285 |
18 831 |
21 448 |
21 448 |
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20 925 |
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Operating Income, bln rub |
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3 141 |
3 630 |
4 923 |
5 884 |
5 884 |
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5 748 |
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EBITDA, bln rub |
? |
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4 043 |
4 581 |
5 890 |
5 884 |
5 884 |
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6 745 |
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Net profit, bln rub |
? |
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2 384 |
2 963 |
3 869 |
4 566 |
4 566 |
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4 584 |
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OCF, bln rub |
? |
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5 046 |
4 884 |
6 207 |
8 838 |
8 838 |
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7 888 |
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CAPEX, bln rub |
? |
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260.0 |
250.0 |
124.0 |
221.0 |
221.0 |
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173.0 |
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FCF, bln rub |
? |
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4 786 |
4 634 |
6 083 |
8 617 |
8 617 |
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7 715 |
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Dividend payout, bln rub
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889.0 |
1 034 |
1 189 |
1 347 |
1 347 |
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1 316 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.3% |
34.9% |
30.7% |
29.5% |
29.5% |
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28.7% |
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OPEX, bln rub |
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8 084 |
9 190 |
10 284 |
11 548 |
11 548 |
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11 221 |
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Cost of production, bln rub |
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3 143 |
3 465 |
3 624 |
4 016 |
4 016 |
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3 970 |
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R&D, bln rub |
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2 539 |
2 754 |
2 928 |
3 376 |
3 376 |
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3 320 |
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Interest expenses, bln rub |
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248.0 |
242.0 |
247.0 |
256.0 |
256.0 |
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361.0 |
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Assets, bln rub |
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27 780 |
32 132 |
36 958 |
36 786 |
36 786 |
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39 330 |
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Net Assets, bln rub |
? |
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17 269 |
18 436 |
19 710 |
18 992 |
18 992 |
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20 629 |
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Debt, bln rub |
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6 689 |
6 567 |
6 639 |
8 336 |
8 336 |
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6 900 |
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Cash, bln rub |
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3 662 |
4 074 |
4 552 |
7 200 |
7 200 |
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6 780 |
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Net debt, bln rub |
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3 027 |
2 493 |
2 087 |
1 136 |
1 136 |
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120.0 |
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Ordinary share price, rub |
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511.7 |
647.4 |
785.1 |
316.1 |
316.1 |
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388.5 |
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Number of ordinary shares, mln |
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281.0 |
280.0 |
280.0 |
276.0 |
276.0 |
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276.0 |
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Market cap, bln rub |
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143 788 |
181 258 |
219 836 |
87 235 |
87 235 |
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107 226 |
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EV, bln rub |
? |
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146 815 |
183 751 |
221 923 |
88 371 |
88 371 |
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107 346 |
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Book value, bln rub |
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-2 930 |
-1 228 |
428 |
369 |
369 |
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1 840 |
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EPS, rub |
? |
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8.48 |
10.6 |
13.8 |
16.5 |
16.5 |
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16.6 |
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FCF/share, rub |
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17.0 |
16.6 |
21.7 |
31.2 |
31.2 |
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28.0 |
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BV/share, rub |
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-10.4 |
-4.39 |
1.53 |
1.34 |
1.34 |
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6.67 |
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EBITDA margin, % |
? |
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28.1% |
28.1% |
31.3% |
27.4% |
27.4% |
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32.2% |
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Net margin, % |
? |
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16.6% |
18.2% |
20.5% |
21.3% |
21.3% |
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21.9% |
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FCF conversion, % |
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118.4% |
101.2% |
103.3% |
146.4% |
146.4% |
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114.4% |
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FCF yield, % |
? |
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3.33% |
2.56% |
2.77% |
9.88% |
9.88% |
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7.20% |
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ROE, % |
? |
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13.8% |
16.1% |
19.6% |
24.0% |
24.0% |
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22.2% |
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ROA, % |
? |
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8.58% |
9.22% |
10.5% |
12.4% |
12.4% |
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11.7% |
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P/E |
? |
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60.3 |
61.2 |
56.8 |
19.1 |
19.1 |
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23.4 |
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P/FCF |
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30.0 |
39.1 |
36.1 |
10.1 |
10.1 |
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13.9 |
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P/S |
? |
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10.0 |
11.1 |
11.7 |
4.07 |
4.07 |
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5.12 |
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P/BV |
? |
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-49.1 |
-147.6 |
513.6 |
236.4 |
236.4 |
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58.3 |
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EV/EBITDA |
? |
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36.3 |
40.1 |
37.7 |
15.0 |
15.0 |
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15.9 |
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Debt/EBITDA |
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0.75 |
0.54 |
0.35 |
0.19 |
0.19 |
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0.02 |
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R&D/CAPEX, % |
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976.5% |
1 102% |
2 361% |
1 528% |
1 528% |
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1 919% |
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CAPEX/Revenue, % |
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1.81% |
1.54% |
0.66% |
1.03% |
1.03% |
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0.83% |
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| Intuit shareholders |
