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Intuit Inc. (INTU)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS4612021034
CUSIP461202103
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$146.74B
EPS$8.40
PE Ratio62.33
PEG Ratio1.91
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 Ratio2.63

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.


-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
21.49%
11.48%
INTU (Intuit Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with INTU

Intuit Inc.

Popular comparisons: INTU vs. QQQ, INTU vs. PRGS, INTU vs. SPY, INTU vs. AMZN, INTU vs. LLY, INTU vs. VTI, INTU vs. JNJ, INTU vs. ORCL, INTU vs. VUG, INTU vs. ADBE

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%.


PeriodReturnBenchmark
1 month7.24%0.06%
6 months26.85%11.82%
Year-To-Date35.27%14.66%
1 year26.25%14.17%
5 years (annualized)19.76%8.58%
10 years (annualized)23.98%9.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
INTU
Intuit Inc.
0.67
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Intuit Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.67
0.74
INTU (Intuit Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
INTU
0.60%
Market bottom
1.02%
Market top
5.08%
Intuit Inc. has a dividend yield of 0.60%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
INTU
22.45%
Market bottom
16.48%
Market top
57.09%
Intuit Inc. has a payout ratio of 22.45%, which is quite average when compared to the overall market. This suggests that Intuit Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-23.75%
-8.22%
INTU (Intuit Inc.)
Benchmark (^GSPC)

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, 1995352Apr 25, 1997428Jan 6, 1999780
-72.47%Jan 11, 2000310Apr 3, 20012359Aug 20, 20102669
-49.01%Nov 30, 2021117May 18, 2022
-43.96%Feb 4, 199466May 11, 1994108Oct 13, 1994174
-37.42%Apr 9, 1999134Oct 18, 199923Nov 18, 1999157

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
6.90%
3.47%
INTU (Intuit Inc.)
Benchmark (^GSPC)