Intuit Financial Statements ()
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Report date
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31.07.2023 |
01.09.2023 |
31.07.2024 |
04.09.2024 |
03.09.2025 |
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26.02.2026 |
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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 |
14 368 |
16 285 |
16 285 |
18 831 |
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20 121 |
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Operating Income, bln rub |
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3 141 |
3 141 |
3 853 |
3 630 |
4 923 |
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5 448 |
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EBITDA, bln rub |
? |
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4 043 |
4 043 |
4 642 |
4 581 |
5 890 |
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6 581 |
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Net profit, bln rub |
? |
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2 384 |
2 384 |
2 963 |
2 963 |
3 869 |
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4 340 |
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OCF, bln rub |
? |
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5 046 |
5 046 |
4 955 |
4 884 |
6 207 |
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6 983 |
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CAPEX, bln rub |
? |
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260.0 |
260.0 |
250.0 |
250.0 |
124.0 |
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144.0 |
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FCF, bln rub |
? |
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4 786 |
4 786 |
4 705 |
4 634 |
6 083 |
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6 839 |
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Dividend payout, bln rub
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889.0 |
889.0 |
1 034 |
1 034 |
1 189 |
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1 275 |
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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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Dividend payout ratio, %
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37.3% |
37.3% |
34.9% |
34.9% |
30.7% |
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29.4% |
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OPEX, bln rub |
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8 084 |
8 084 |
8 484 |
9 190 |
10 284 |
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10 896 |
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Cost of production, bln rub |
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3 143 |
3 143 |
3 948 |
3 465 |
3 624 |
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3 777 |
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R&D, bln rub |
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2 539 |
2 539 |
2 754 |
2 754 |
2 928 |
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3 187 |
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Interest expenses, bln rub |
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248.0 |
248.0 |
242.0 |
242.0 |
247.0 |
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359.0 |
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Assets, bln rub |
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27 780 |
27 780 |
32 132 |
32 132 |
36 958 |
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34 282 |
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Net Assets, bln rub |
? |
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17 269 |
17 269 |
18 436 |
18 436 |
19 710 |
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19 055 |
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Debt, bln rub |
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6 600 |
6 689 |
6 496 |
6 567 |
6 639 |
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7 534 |
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Cash, bln rub |
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3 662 |
3 662 |
4 074 |
4 074 |
4 552 |
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2 975 |
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Net debt, bln rub |
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2 938 |
3 027 |
2 422 |
2 493 |
2 087 |
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4 559 |
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Ordinary share price, rub |
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511.7 |
511.7 |
647.4 |
647.4 |
785.1 |
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Number of ordinary shares, mln |
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281.0 |
281.0 |
280.0 |
280.0 |
280.0 |
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279.0 |
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Market cap, bln rub |
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143 788 |
143 788 |
181 258 |
181 258 |
219 836 |
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0 |
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EV, bln rub |
? |
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146 726 |
146 815 |
183 680 |
183 751 |
221 923 |
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4 559 |
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Book value, bln rub |
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-2 930 |
-2 930 |
4 592 |
-1 228 |
428 |
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101 |
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EPS, rub |
? |
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8.48 |
8.48 |
10.6 |
10.6 |
13.8 |
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15.6 |
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FCF/share, rub |
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17.0 |
17.0 |
16.8 |
16.6 |
21.7 |
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24.5 |
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BV/share, rub |
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-10.4 |
-10.4 |
16.4 |
-4.39 |
1.53 |
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0.36 |
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EBITDA margin, % |
? |
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28.1% |
28.1% |
28.5% |
28.1% |
31.3% |
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32.7% |
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Net margin, % |
? |
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16.6% |
16.6% |
18.2% |
18.2% |
20.5% |
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21.6% |
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FCF yield, % |
? |
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3.33% |
3.33% |
2.60% |
2.56% |
2.77% |
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ROE, % |
? |
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13.8% |
13.8% |
16.1% |
16.1% |
19.6% |
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22.8% |
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ROA, % |
? |
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8.58% |
8.58% |
9.22% |
9.22% |
10.5% |
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12.7% |
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P/E |
? |
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60.3 |
60.3 |
61.2 |
61.2 |
56.8 |
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0.00 |
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P/FCF |
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30.0 |
30.0 |
38.5 |
39.1 |
36.1 |
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0.00 |
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P/S |
? |
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10.0 |
10.0 |
11.1 |
11.1 |
11.7 |
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0.00 |
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P/BV |
? |
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-49.1 |
-49.1 |
39.5 |
-147.6 |
513.6 |
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0.00 |
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EV/EBITDA |
? |
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36.3 |
36.3 |
39.6 |
40.1 |
37.7 |
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0.69 |
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Debt/EBITDA |
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0.73 |
0.75 |
0.52 |
0.54 |
0.35 |
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0.69 |
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R&D/CAPEX, % |
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976.5% |
976.5% |
1 102% |
1 102% |
2 361% |
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2 213% |
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CAPEX/Revenue, % |
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1.81% |
1.81% |
1.54% |
1.54% |
0.66% |
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0.72% |
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| Intuit shareholders |
