Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.2% |
| EBIT Margin |
29.2% |
| EBITDA Margin |
33.2% |
| Operating Margin |
28.8% |
| Pretax Margin |
28.1% |
| Cont. Ops Margin |
21.3% |
| Net Margin |
21.3% |
| Bottom Line Margin |
21.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.304 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
4.59 |
| Price/Sales |
4.07 |
| Price/FCF |
10.12 |
| Price/Op Cash Flow |
9.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2289 |
| Debt/Equity |
0.4434 |
| Debt/Capital |
0.3072 |
| Long-Term Debt/Capital |
0.2526 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.83 |
| Operating Cash Flow Ratio |
0.870 |
| Operating Cash Flow/Sales |
41.2% |
| Free Cash Flow/Operating Cash Flow |
97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.77 |
| Interest Coverage |
24.1289 |
| Short-Term Operating Cash Flow Coverage |
7.08 |
| Operating Cash Flow Coverage |
1.05 |
| Capital Expenditure Coverage |
39.99 |
| Dividend + Capital Expenditure Coverage |
5.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.5007% |
| Dividend Yield |
1.5441% |
| Dividend Yield % |
1.5441% |
| Dividend Per Share |
4.8804 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
77.71 |
| EPS |
16.543 |
| Debt/Share |
31.4384 |
| Cash/Share |
26.09 |
| Book Value/Share |
68.81 |
| Tangible BV/Share |
1.34 |
| Equity/Share |
68.81 |
| Operating Cash Flow/Share |
32.022 |
| Capital Expenditure/Share |
0.801 |
| FCF/Share |
31.221 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
0.974 |
| Price/Fair Value |
4.59 |
| Debt/Market Cap |
0.0879 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
12.78 |
INTU - Intuit Inc.