Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.8% |
| EBIT Margin |
27.0% |
| EBITDA Margin |
31.3% |
| Operating Margin |
26.1% |
| Pretax Margin |
25.7% |
| Cont. Ops Margin |
20.5% |
| Net Margin |
20.5% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.271 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.86 |
| Forward PEG |
1.86 |
| Price/Book |
11.15 |
| Price/Sales |
11.67 |
| Price/FCF |
36.14 |
| Price/Op Cash Flow |
35.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1796 |
| Debt/Equity |
0.3368 |
| Debt/Capital |
0.2520 |
| Long-Term Debt/Capital |
0.2326 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.36 |
| Operating Cash Flow Ratio |
0.599 |
| Operating Cash Flow/Sales |
33.0% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.94 |
| Interest Coverage |
19.9312 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.93 |
| Capital Expenditure Coverage |
50.06 |
| Dividend + Capital Expenditure Coverage |
4.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7315% |
| Dividend Yield |
0.5409% |
| Dividend Yield % |
0.5409% |
| Dividend Per Share |
4.2464 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
67.25 |
| EPS |
13.818 |
| Debt/Share |
24.5929 |
| Cash/Share |
16.26 |
| Book Value/Share |
70.39 |
| Tangible BV/Share |
1.53 |
| Equity/Share |
70.39 |
| Operating Cash Flow/Share |
22.168 |
| Capital Expenditure/Share |
0.443 |
| FCF/Share |
21.725 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.800 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
11.15 |
| Debt/Market Cap |
0.0272 |
| Effective Tax Rate |
20.0% |
| Enterprise Value Multiple |
37.96 |
INTU - Intuit Inc.