Intuit Inc. (INTU)
Company Info
| ISIN | US4612021034 |
|---|---|
| CUSIP | 461202103 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $146.74B |
|---|---|
| EPS | $8.40 |
| PE Ratio | 62.33 |
| PEG Ratio | 1.91 |
| Revenue (TTM) | $14.37B |
| Gross Profit (TTM) | $11.39B |
| EBITDA (TTM) | $3.78B |
| Year Range | $350.69 - $558.64 |
| Target Price | $566.30 |
| Short % | 1.26% |
| Short Ratio | 2.63 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Intuit Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Intuit Inc. had a return of 35.27% year-to-date (YTD) and 26.25% in the last 12 months. Over the past 10 years, Intuit Inc. had an annualized return of 23.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.97%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 7.24% | 0.06% |
| 6 months | 26.85% | 11.82% |
| Year-To-Date | 35.27% | 14.66% |
| 1 year | 26.25% | 14.17% |
| 5 years (annualized) | 19.76% | 8.58% |
| 10 years (annualized) | 23.98% | 9.97% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.66% | 9.49% | -0.24% | -5.59% | 9.32% | 11.87% | 5.88% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
INTU Intuit Inc. | 0.67 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Intuit Inc. granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $3.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $2.82 | $2.45 | $1.59 | $1.94 | $1.64 | $1.41 | $1.24 | $1.05 | $0.82 | $0.70 | $0.62 |
Dividend yield | 0.60% | 0.73% | 0.39% | 0.43% | 0.76% | 0.86% | 0.93% | 1.14% | 1.16% | 0.96% | 1.00% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Intuit Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | ||||
| 2022 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 |
| 2021 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 |
| 2020 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 |
| 2018 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 |
| 2017 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 |
| 2016 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 |
| 2012 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Intuit Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Intuit Inc. is 75.29%, recorded on Apr 25, 1997. It took 428 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.29% | Dec 5, 1995 | 352 | Apr 25, 1997 | 428 | Jan 6, 1999 | 780 |
| -72.47% | Jan 11, 2000 | 310 | Apr 3, 2001 | 2359 | Aug 20, 2010 | 2669 |
| -49.01% | Nov 30, 2021 | 117 | May 18, 2022 | — | — | — |
| -43.96% | Feb 4, 1994 | 66 | May 11, 1994 | 108 | Oct 13, 1994 | 174 |
| -37.42% | Apr 9, 1999 | 134 | Oct 18, 1999 | 23 | Nov 18, 1999 | 157 |
Volatility Chart
The current Intuit Inc. volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.