Intuit (INTU) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	26.44	27.43	34.57	41.18	51.38	108.6	137.95	114.16	134.97		136.1	109.41	21.31
Выручка, млрд $		4.69	5.18	5.96	6.78	7.68	9.63	12.73	14.37	16.29	16.29	12.14	16.23
Чистая прибыль, млрд $		0.979	0.971	1.21	1.56	1.83	2.06	2.07	2.38	2.96	2.96	2.26	10.10
EV, млрд $		27.8	34.53	52.52	70.82	75.5	142.61	134.21	144.25	183.53	183.53	136.02	19.44
EBIT, млрд $		1.24	1.4	1.5	1.85	2.18	2.5	2.62	3.24	3.79	3.79	2.87	11.70
EBITDA, млрд $		1.44	1.63	1.78	2.12	2.43	2.95	3.37	4.04	4.58	4.58	3.47	13.51
OIBDA, млрд $						2.78	3.39	3.87	4.8	5.25	5.25	4.02	13.56
Баланс стоимость, млрд $		1.16	7.3	2.35	3.75	5.11	9.87	16.44	17.27	18.44	18.44	13.43	29.26
FCF, млрд $		0.879	1.37	1.99	2.17	2.28	3.13	3.66	4.79	4.63	4.63	3.70	15.22
Операционный денежный поток, млрд $		1.4	1.6	2.11	2.32	2.41	3.25	3.89	5.05	4.88	4.88	3.90	15.15
Операционная прибыль, млрд $		1.24	1.4	1.5	1.85	2.18	2.5	2.57	3.14	3.63	3.63	2.80	10.74
Операционные расходы, млрд $		2.7	2.97	3.49	3.76	4.13	5.45	7.75	8.08	9.19	9.19	6.92	17.35
CAPEX, млрд $		0.522	0.23	0.124	0.155	0.137	0.125	0.229	0.26	0.25	0.25	0.2002	12.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	149.29	170.99	146.96	118.43	121.82	112.66	115.76	123.93	143.21	156.1						130.33	6.74
Выручка, млрд $						2.6	3.04	6.02	2.71	2.98	3.39	6.74	3.18	3.28	3.96	4.11	3.16
Чистая прибыль, млрд $						0.04	0.168	2.09	0.089	0.241	0.353	2.39	-0.02	0.197	0.471	0.6782	5.94
EV, млрд $						128.19	125.24	128.63	148.56	142.67	188.98	179.96	180.98	180.57	174.44	180.99	-1.59
EBIT, млрд $					-0.067	0.076	0.27	2.78	0.063	0.329	0.411	3.11	-0.08		0.631	0.8802	13.91
EBITDA, млрд $						0.29	0.414	2.99	0.258	0.52	0.603	3.3	0.128	0.271	0.83	1.03	6.60
OIBDA, млрд $											0.619	4.02	-0.003	0.345	0.952	1.19	8.99
Баланс стоимость, млрд $						16.07	15.84	17.59	17.27	16.99	16.91	18.76	18.44	18.14	17.95	18.04	1.20
FCF, млрд $						0.251	0.229	3.5	0.802	-0.181	0.55	3.89	0.375	0.329	1.04	1.24	13.59
Операционный денежный поток, млрд $						0.328	0.284	3.59	0.842	-0.097	0.613	3.95	0.417	0.362	1.07	1.28	11.79
Операционная прибыль, млрд $						0.076	0.27	2.78	0.017	0.307	0.369	3.11	-0.151	0.271	0.593	0.8384	9.95
Операционные расходы, млрд $						1.85	2	2.26	1.98	1.91	2.16	2.45	2.89	2.24	2.49	2.45	2.88
CAPEX, млрд $						0.077	0.055	0.088	0.04	0.084	0.063	0.061	0.042	0.033	0.031	0.0460	-13.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.638	0.529	1.46	2.12	6.44	2.56	2.8	2.85	3.61	3.61	3.65	-10.93
Short Term Investments $						0.442	0.248	0.252	0.624	0.608	1.31	0.485	0.814	0.465	0.465	0.7364	-5.22
Long term investments $				0.031	0.027	0.028	0.031	0.013	0.013	0.019	0.043	0.098	0.105			0.0556	51.86
Total Receivables $						0.128	0.166	0.137	0.152	0.161	0.514	1.05	1.12	1.32	1.32	0.8330	52.32
Total Current Assets $						1.61	1.42	2.4	3.59	7.98	5.16	5.05	5.56	9.68	9.68	6.69	3.94
Чистые активы, млрд $					0.682	1.03	1.35	2.4	3.59	7.98	5.16	1.44	0.969		0.969	3.83	-23.04
Активы, млрд $						4.25	4.07	5.18	6.28	10.93	15.52	27.73	27.78	32.13	32.13	22.82	24.07
Short Term Debt $						0.512	0.05	0.05	0.05	1.34	0.066	0.583	1.36	0.57	0.57	0.7838	-15.71
Long Term Debt $						0.488	0.438	0.388	0.386	2.03	2.03	6.42	6.12	5.54	5.54	4.43	22.24
Задолженность, млрд $						3.09	2.71	2.82	2.53	5.83	5.65	11.29	10.51	13.7	13.7	9.40	18.63
Чистый долг, млрд $						0.362	-0.041	-1.03	-1.68	-2.85	-0.148	4.66	3.75	2.96	2.96	1.67	-200.76
Долг, млрд $						1	0.488	0.438	0.436	3.59	2.41	7.46	7.48	6.57	6.57	5.50	12.85
Interest income $					0.019	0.032	0.008	0.018	0.046	0.039	0.085	0.052	0.096			0.0636	15.85
Расходы на обслуживание долга $						0.039	0.031	0.02	0.015	0.014	0.029	0.081	0.248	0.242	0.242	0.1228	76.82
Чист. проц. доходы, млрд $						-0.032	0.008	0.018	0.046	0.039	0.085	0.052	0.096		0.096	0.0636	15.85
Goodwill, млрд $				1.64	1.27	1.28	1.3	1.61	1.66	1.65	5.61	13.74	13.78			7.29	52.70
Амортизация, млрд $						0.238	0.236	0.253	0.267	0.254	0.448	0.746	0.806	0.789	0.789	0.6086	25.44
Себестоимость, млрд $						0.752	0.809	0.977	1.17	1.38	1.68	2.41	3.14	3.47	3.47	2.42	20.25
Товарно материальные запасы $	0.1355	0.174	-0.414	0.006					0.689	0.62	1.43		0.42	0.857	0.857	0.8032	4.46

	2011Q4	2012Q1	2012Q2	2014Q3	2016Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $												2.13	1.55	3.75	2.85	1.73	1.47	4.22	3.61	2.87	2.44	2.92	10.67
Short Term Investments $												0.599	0.524	0.523	0.814	0.537	0.015	0.463	0.465	0.486	0.024	0.2906	9.86
Long term investments $							0.043	0.084	0.09	0.098	0.098	0.098	0.108	0.102	0.105	0.107						0.1040	1.77
Total Receivables $												1.04	1.92	1.42	1.12	1.05	2.08	1.5	1.32	1.35	5.82	2.41	22.85
Total Current Assets $												4.55	4.76	6.65	5.56	6.23	7.3	9.24	9.68	10.73	9.14	9.22	4.60
Чистые активы, млрд $						9.96	9.87	9.73	3.49	5.86	5.05	4.55	0.931	0.938	0.969							2.49	-28.12
Активы, млрд $												27.09	27.2	28.92	27.78	28.49	29.69	31.56	32.13	33.19	31.68	31.65	1.31
Short Term Debt $												0.585	0.501	0.588	0.499	0.084	0.081	0.078	0.57	0.499	0.559	0.3574	47.16
Long Term Debt $												6.49	6.58	6.11	6.12	5.88	5.95	5.95	5.54	5.63	5.76	5.77	-0.65
Задолженность, млрд $												11.02	11.36	11.33	10.51	11.5	12.78	12.8	13.7	15.06	13.73	13.61	1.44
Чистый долг, млрд $												5.48	6.04	3.45	3.75	4.7	5.03	2.28	2.96	4.07	4.46	3.76	-2.38
Долг, млрд $												7.6	7.59	6.7	6.62	6.44	6.5	6.5	6.57	6.94	6.89	6.68	1.17
Interest income $						0.014	0.008	0.005		0.002	0.008	0.014	0.015	0.028	0.046	0.036						0.0278	20.79
Расходы на обслуживание долга $												0.049	0.065	0.066	0.068	0.079	0.057	0.072	0.061	0.062	0.06	0.0624	1.03
Чист. проц. доходы, млрд $									-0.026	0.002	0.008	0.014	0.015	0.028	0.046	0.036	0.022	0.034				0.0332	3.96
Goodwill, млрд $							5.61	5.61	13.73	13.73	13.74	13.73	13.78	13.78	13.78	13.78						13.77	0.07
Амортизация, млрд $											0.121	0.214	0.144	0.215	0.195	0.191	0.192	0.198	0.208		0.199	0.1976	0.82
Себестоимость, млрд $												0.676	0.773	0.981	0.713	0.76	0.855	1.19	0.783	0.772	0.88	0.8960	0.58
Товарно материальные запасы $	-0.321	-0.33	-0.325	0.006	0.373								0.376	0.388	0.42	2.53	3.39					1.42	55.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.69	3.78	4.64	5.9	6.92	7.55	7.27	8.42	10.43		10.43	8.12	8.55
Цена акции ао		114.61	157.78	196.85	261.93	379.85	411.88	625.03	628.5	757.86	757.86	560.62	14.81
Число акций ао, млн	258	256	261	261	264	264	284	283	284		284	275.80	1.47
FCF/акцию	3.41	5.25	7.62	8.22	8.63	11.45	12.89	16.91	16.32		16.32	13.24	13.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.1408	0.5957	7.37	0.3145	0.8516	1.24	8.41	-0.0714	0.6961	1.66		2.39	6.01
Цена акции ао			512.05	414.08	431.97	396.69	410.51	437.92	506.03	551.59					618.72	757.86	574.42	11.59
Число акций ао, млн	277	277	287	286	282	284	282	283	283	283							283.00	-0.07
FCF/акцию						0.8838	0.8121	12.38	2.83	-0.6396	1.94	13.7	1.34	1.16	3.67		4.36	13.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				56.06	77.22	65.32	51.02	41.24	27.54	15.71	14.14	16.6		16.6	37.18	23.05	-16.64
ROA, %				21.24	23.35	26.2	27.17	21.22	15.59	9.55	8.59	9.89		9.89	15.00	12.97	-14.16
ROIC, %			11.75	36.35	49.33	52.34	43.89	27.93	19.69	12.37	13.81			13.83	28.12	23.54	-20.65
ROS, %					27	25.54	27.95	28.81	26.83	16.23	16.59	18.19	18.19	18.19	22.00	19.21	-7.48
ROCE, %					103.25	48.89	42.95	29.4	19.44	10.88	13.49	15.39	20.57	20.57	43.01	15.95	1.14
Ebit margin, %								28.81	26.83	20.61	22.53	23.29	23.29	23.29	26.84	23.31	-2.79
Рентаб EBITDA, %					27.04	29.78	31.26	31.64	30.6	26.47	28.14	28.13	28.13	28.13	33.97	28.29	-1.67
Чистая рентаб, %				26.5	26.9	20.31	22.95	23.78	21.41	16.23	16.59	18.19		18.19	22.00	19.24	-5.22
Operation Margin, %					26.95	25.1	27.33	28.34	25.95	20.2	21.86	22.29	22.29	22.29	25.67	22.52	-2.99
Чистая процентная маржа, %	20.57	20.13	8.71	20.86	18.76	20.31	22.95	23.78	21.41					19.44	26.15	21.44	2.68
Доходность FCF, %		5.34	4.7	3.2	3.96	3.84	3.21	2.84	2.28	2.94	3.55					2.96	2.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						0.2585	1.03	11.86	0.5365	1.43	2.07	13.78	-0.1135	1.1	2.59			37.18	3.89	4.58
ROA, %						0.1459	0.6189	7.22	0.3139	0.8566	1.21	7.8	-0.0628	0.6031	1.45			15.00	2.20	3.69
ROIC, %						1.13	1.71	9.5	1.3	2.14	2.6	10.48	0.9639	1.97	3.1			28.12	3.82	3.58
ROS, %								34.68	3.28	8.09	10.43	35.46	-0.6281	6	11.88	18.19	18.19	22.00	10.73	-296.05
ROCE, %							1.12	15.79	0.2636	1.38	1.72	12.89	-0.3299		2.55	20.57	20.57	43.01	11.25	9.80
Ebit margin, %										11.05	12.14	46.09	-2.51		15.92	23.29	23.29	26.84	21.22	-12.76
Рентаб EBITDA, %								49.73	9.51	17.46	17.81	49.03	4.02	8.25	20.94	28.13	28.13	33.97	17.89	47.57
Чистая рентаб, %						1.54	5.52	34.68	3.28	8.09	10.43	35.46	-0.6281	6	11.88			22.00	12.63	2.64
Operation Margin, %								46.16	0.6268	10.31	10.9	46.09	-4.74	8.25	14.96	22.29	22.29	25.67	12.61	-236.29
Доходность FCF, %	0.347	0.0602	0.0136	2.75	0.2282	0.2228	0.1978	2.83	0.56	-0.116									0.7389	-187.76

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.9	41.8	44.21	46.57	42.91	69.23	62.71	58.93	60.94		60.94	52.64	58.94	7.27
P/BV	31.4	33.6	22.75	19.34	15.35	14.46	7.88	8.14	9.79		9.79	13.29	11.12	-8.60
P/S	6.3	7.8	8.98	10.69	10.2	14.82	10.18	9.78	11.09		11.09	9.66	11.21	1.69
P/FCF		30.58	26.51	32.58	45.35	59.07	34.02	28.41	29.37	29.37	29.37	51.22	36.05	-13.04
E/P		0.0281	0.0234	0.0231	0.0228	0.015	0.0166	0.0177	0.0218	0.0218	0.0218	0.03	0.0186	7.76
EV/EBIT					35.28	55.91	51.17	44.56	48.4	48.4	48.4	50.63	49.69	-2.84
EV/EBITDA	21.12	25.49	29.57	33.39	31.07	48.37	39.84	35.68	40.06		40.06	36.75	39.00	5.21
EV/S		6.67	8.5	9.7	10.04	14.19	10.55	10.04	11.27	11.27	11.27	9.83	11.46	-4.50
EV/FCF		25.22	25.5	30.35	33.87	43.75	36.67	30.14	39.6	39.6	39.6	75.30	37.95	-1.97
Debt/EBITDA		0.3486	0.2466	0.2056	1.48	0.8189	2.21	1.85	1.43	1.43	1.43	2.98	1.55	11.79
Netdebt/Ebitda		-0.03	-0.58	-0.8	-1.25	-0.16	1.38	0.928	0.6457	0.6457	0.6457	1.79	0.6879	-232.18
Debt/Ratio		0.67	0.55	0.4	0.53	0.36	0.2688	0.2694	0.2044	0.2044	0.2044	0.21	0.2614	-10.70
Debt/Equity		2	1.2	0.68	1.14	0.57	0.4535	0.4333	0.3562	0.7429	0.7429	1.54	0.5112	5.44
Debt/Net Income		0.5026	0.3617	0.28	1.85	1.02	3.61	3.14	2.22	2.22	2.22	2.50	2.44	16.83
PEG										17.23	17.23	26.57	17.23	0.00
Бета					1.01	1.09	1.15	2.05	0.3513	1.61	1.61	1.24	1.25	8.11
Индекс Альтмана		14.02	15.58	21.26	13.89	23.16	14.88	6.92	6.13	6.16	6.16	8.90	11.45	-23.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			-2175.27	65.83	62.06	55.9	60.73	53.36	66.2	57.82		60.67	56.13			52.64	58.84	1.02
P/BV				7.64	7.52	7.12	8.39	8.12	10.88	9.47	9.66	9.73	9.47			13.29	9.84	-2.74
P/S				9.25	8.77	8.89	10.08	9.35	12.15	11.22	11.05	10.64	9.9			9.66	10.99	-4.01
P/FCF	7347.91	36.34	438.18	448.85	505.52	35.37	178.56	-862.43						29.37	29.37	51.22	-117.9520	-3.65
E/P	0.00068	0.0151	-0.00046	0.000355	0.0015	0.0168	0.000621	0.0015						0.0218	0.0218	0.03	0.0125	5.35
EV/EBIT							2358.14	433.63	459.81	57.96	-2262.28		276.46	48.4	48.4	50.63	-366.2120	-3.54
EV/EBITDA				39.9	37.26	42.98	37.56	34.09	43.21	38.42	39.74	41.94	38.49			36.75	40.36	-2.29
EV/S						21.37	54.78	47.91	55.81	26.71	56.84	55	44.02	11.27	11.27	9.83	35.68	-27.65
EV/FCF						36.71	185.24	-788.21	343.6	46.26	482.62	548.85	168.06	39.6	39.6	75.30	255.75	-39.35
Debt/EBITDA						2.24	25.66	12.38	10.79	1.97	51.3	25.6	8.3	1.43	1.43	2.98	17.61	-51.13
Netdebt/Ebitda						1.15	14.54	9.04	8.34	0.6912	23.11	15	5.37	0.6457	0.6457	1.79	8.95	-51.11
Debt/Ratio						0.2316	0.2383	0.226	0.2191	0.2059	0.2044	0.209	0.2175	0.2044	0.2044	0.21	0.2079	0.00
Debt/Equity						0.3807	0.3833	0.3788	0.3847	0.3464	0.3562	0.3825	0.384	0.7429	0.7429	1.54	0.5217	15.84
Debt/Net Income						3.21	74.37	26.71	18.42	2.72	-328.35	35.21	14.63	2.22	2.22	2.50	-54.8140	-136.81
PEG														17.23	17.23	26.57	17.23	0.00
Бета													0.6525	1.7	1.61	1.24	1.32	35.13
Индекс Альтмана	6.96	5.71	5.55	5.28	5.37	5.96	6.47						6.16	6.16	6.16	8.90	6.18	0.66

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.283	0.353	0.407	0.501	0.561	0.646	0.774	0.889	1.03			0.889		0.7800	12.92
Дивиденд			1.46	1.72	2	1.65	2.54	2.92	3.36	3.88	2.08	5.06		2.96	-3.92
Див доход, ао, %			0.9013	0.7645	0.7494	0.4456	0.369	0.7245	0.5184	0.5951	0.5304	0.5772	0.87	0.5475	7.53
Дивиденды / прибыль, %		40.6	37.7	33.61	32.18	30.72	31.33	37.46	37.29	34.9		34.9	40.54	34.34	2.58
Dividend Coverage Ratio		2.77	2.39	2.42	2.78	2.83	2.66	2.32	2.31		3.33	3.33		2.69	3.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.222	0.224	0.221	0.222	0.26	0.256	0.257	0.261	0.296	0.3				0.2740	3.22
Дивиденд	0.59	0.68	0.68	0.68	0.68	0.78	0.78	0.78	0.78	0.9									0.8040	2.90
Див доход, ао, %	0.1095	0.1102	0.1328	0.1642	0.1574	0.1966	0.19	0.1781	0.1541	0.1632								0.87	0.1764	-3.66
Дивиденды / прибыль, %						555	133.33	10.59	249.44	107.88	72.52	10.76	-1305	150.25	63.69			40.54	-201.5560	-2.56
Dividend Coverage Ratio																3.33	3.33		3.33	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.12	1.97	3.53						18.53
CAPEX/Выручка, %			1.78	1.3	1.8	1.81	1.54	1.54	-2.86
Персонал, чел				13 500	13 500	17 300	18 200		7.75

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.86	0.9054	1.32	1.01	0.7822	-15.91

	CAGR 5

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