Intuit (INTU)财务
NASDAQ · Technology · Software - Application · 员工18,600人 · CEO Sasan K. Goodarzi
- 股价
- $341.09 +2.99%
- 市值
- $912亿
- 企业价值
- $949亿
- 最近财报
- Q4 '26 2026-09-09提交
- 下次财报
- 2026-11-19 EPS预期 $2.46
营收(TTM)$214亿+13.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)28.8%+2.7 百分点 对比去年同期营业利润 $61.8亿
净利润(TTM)$45.7亿+18.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$86.2亿+41.7% 对比去年同期资本支出 $2.21亿
稀释EPS(TTM)$16.49+20.0% 对比去年同期最近4个季度之和
净现金-$12.2亿+41.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $912亿 EV $949亿
- 营收
- $214亿 过去12个月
- 营收增速
- +9% FY2027年一致预期
- 净利润率
- 21.3% 净利润 / 营收,TTM
- P/E
- 20.6× 预期 14.9×(FY2027)
- P/S
- 4.2× 股价 / 营收,TTM
- EV / EBITDA
- 13.1× TTM
- 自由现金流
- $86.2亿 过去12个月
- 净利润
- $45.7亿 过去12个月
- 营收预期
- $234亿 FY2027年一致预期
- 盈利
- 2026-11-19 营收预期 $43.1亿
- 股息
- $4.98 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-25):营收超预期2.0%,EPS 超预期12.6%营收$43.5亿,预期$42.7亿(+2.0%);EPS $4.03,预期$3.58(+12.6%)。
- 营收增长放缓:同比13.7%Q4 '26营收$43.5亿,此前四个季度的平均值为16.6%。
- 营业利润率28.8%(TTM),较去年同期+2.7 百分点营收增长13.9%,营业利润增长25.5%。
- 资本支出占营收的1.0%(去年为0.7%)最近4个季度投入$2.21亿(同比+78.2%)。自由现金流$86.2亿,相当于净利润的188.7%。
- 股东回报$66.4亿 = 自由现金流的77.0%回购$52.9亿(去年为$27.7亿),股息$13.5亿,股权激励$20.6亿(TTM)。
- 稀释股数一年内减少3.5%Q4 '26稀释股数2.72亿,一年前为2.82亿。
- 净债务 $12.2亿现金 + 短期投资 $72亿,含租赁债务 $84.2亿;一年前净债务 $20.9亿。
- Consumer Segment:营收+13.7%,利润率60.5%(此前为60.8%)Q4 '26增长最快的披露分部:营收$9.3亿,营业利润$5.63亿(来自财报的分部附注)。
上一季度:Q4 '26
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $43.5亿 | $38.3亿 | +13.7% |
| 毛利率 | 78.1% | 78.2% | -0.1 百分点 |
| 营业利润 | $7.68亿 | $3.39亿 | +126.5% |
| 营业利润率 | 17.6% | 8.8% | +8.8 百分点 |
| 净利润 | $3.63亿 | $3.81亿 | -4.7% |
| 稀释EPS | $1.34 | $1.35 | -0.7% |
| 经营现金流 | $13.3亿 | $3.81亿 | +249.3% |
| 资本支出 | $7300万 | $2500万 | +192.0% |
| 自由现金流 | $12.6亿 | $3.56亿 | +253.4% |
| R&D | $8.57亿 | $8.01亿 | +7.0% |
| 股权激励费用 | $5.07亿 | $4.9亿 | +3.5% |
实际 vs 一致预期
2026-08-25| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $43.5亿 | $42.7亿 | +2.0% |
| EPS(一致预期口径) | $4.03 | $3.58 | +12.6% |
来自2026-08-25发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Consumer | $9.3亿 | +578.8% | 21.4% | $85.8亿 | +76.3% | |
| Global Business Solutions | $34.2亿 | +13.6% | 78.6% | $129亿 | +16.1% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q4 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Global Business Solutions Segment | $34.2亿 | +13.6% | – | – | – | – | – |
| Global Business Solutions | – | – | – | – | – | – | – |
| Consumer Segment | $9.3亿 | +13.7% | $5.63亿 | +13.3% | 60.5% | 60.8% | $63.1亿 |
| Credit Karma Inc | – | – | – | – | – | – | – |
| Pro Tax Segment | – | – | – | – | – | – | – |
| Credit Karma Inc Segment | – | – | – | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $88.4亿
- 资本支出
- -$2.21亿
- 股票回购
- -$52.9亿
- 股息
- -$13.5亿
- 收购
- $0
- 债务净发行
- $16.9亿
- 股权激励费用
- $20.6亿
- 自由现金流
- $86.2亿
- 股东回报 / FCF
- 77.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 20.6× | 51.6× | 19.1× – 61.2× |
| EV / EBITDA | 13.1× | 33.2× | 12.8× – 40.2× |
| EV / 营收 | 4.4× | 9.6× | 4.2× – 11.9× |
| 股价 / FCF | 10.6× | 29.9× | 10.1× – 39.1× |
| 股价 / 净资产 | 4.9× | 8.3× | 4.6× – 11.2× |
| FCF收益率 | 9.5% | 4.3% | 2.6% – 9.9% |
| 投入资本回报率 | 16.8% | 12.5% | 8.5% – 16.8% |
| 净资产收益率 | 23.4% | 17.2% | 12.6% – 24.0% |
分析师
一致目标价 $379.68 (+11.3%)
区间 $290.00 – $500.00 · 评级 Buy
强烈买入0
买入27
持有13
卖出5
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $234亿 | +9.1% | $22.95 | +39.5% | 14.9× | 19 |
| FY2028 | $255亿 | +8.9% | $25.97 | +13.1% | 13.1× | 19 |
| FY2029 | $278亿 | +8.9% | $28.52 | +9.8% | 12.0× | 10 |
| FY2030 | $317亿 | +14.1% | $27.68 | -3.0% | 12.3× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Intuit Inc.在近期10-Q / 10-K文件中标记的全部304项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$600万 | $11.1亿 | -100.5% | |
| – | – | – | $1.41亿2022-04-30 | – | – | |
| $4100万 | $700万 | +485.7% | $4100万 | $700万 | +485.7% | |
| Accounts Payable, Current | $8.73亿 | $7.92亿 | +10.2% | $8.73亿 | $7.92亿 | +10.2% |
| Accounts Receivable, after Allowance for Credit Loss | $8.34亿2026-04-30 | $7.24亿 | +15.2% | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.25亿 | $5.3亿 | +17.9% | $6.25亿 | $5.3亿 | +17.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $500万 | $500万 | 0.0% | $500万 | $500万 | 0.0% |
| Accrued Income Taxes, Current | $8200万2026-01-31 | $3000万 | +173.3% | $800万2024-07-31 | $6.98亿 | -98.9% |
| Accrued Income Taxes, Noncurrent | $2.47亿 | $2.38亿 | +3.8% | $2.47亿 | $2.38亿 | +3.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13.8亿 | $14亿 | -1.5% | $13.8亿 | $14亿 | -1.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5700万 | -$5000万 | -14.0% | -$5700万 | -$5000万 | -14.0% |
| Additional Paid in Capital, Common Stock | $0 | $216亿 | -100.0% | $0 | $216亿 | -100.0% |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $8.33亿 | $5.73亿 | +45.4% | $42.8亿 | $25.4亿 | +68.1% |
| Advertising Expense | – | – | – | $22亿 | $21亿 | +4.8% |
| Amortization | $1.64亿 | $1.65亿 | -0.6% | $6.59亿 | $6.37亿 | +3.5% |
| Amortization of Intangible Assets | $1.21亿 | $1.21亿 | 0.0% | $4.85亿 | $4.81亿 | +0.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100万 | 0 | – | 400万 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5.07亿 | $4.9亿 | +3.5% | $20.6亿 | $19.7亿 | +4.5% |
| Assets | $368亿 | $370亿 | -0.5% | $368亿 | $370亿 | -0.5% |
| Assets, Current | $153亿 | $141亿 | +8.5% | $153亿 | $141亿 | +8.5% |
| Assets, Fair Value Disclosure | $57.1亿 | $36.1亿 | +58.3% | $57.1亿 | $36.1亿 | +58.3% |
| Buildings and Improvements, Gross | $7.01亿 | $6.44亿 | +8.9% | $7.01亿 | $6.44亿 | +8.9% |
| Capitalized Computer Software, Additions | – | – | – | $4600万 | $4000万 | +15.0% |
| Capitalized Computer Software, Gross | $6.91亿 | $7.91亿 | -12.6% | $6.91亿 | $7.91亿 | -12.6% |
| Capitalized Contract Cost, Net | $1.45亿 | $1.22亿 | +18.9% | $1.45亿 | $1.22亿 | +18.9% |
| Cash and Cash Equivalents, at Carrying Value | $47.1亿 | $28.8亿 | +63.1% | $47.1亿 | $28.8亿 | +63.1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $47.1亿 | $28.8亿 | +63.1% | $47.1亿 | $28.8亿 | +63.1% |
| Cash Equivalents, at Carrying Value | $30.7亿 | $17.9亿 | +71.4% | $30.7亿 | $17.9亿 | +71.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $92.2亿 | $94.8亿 | -2.8% | $92.2亿 | $94.8亿 | -2.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$27亿 | -$7.03亿 | -283.8% | -$2.65亿 | $23.8亿 | -111.1% |
| Common Stock, Dividends, Per Share, Cash Paid | $1.20 | $1.04 | +15.4% | $4.80 | $4.16 | +15.4% |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.04 | +15.4% | $4.80 | $4.16 | +15.4% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 7.5亿 | 7.5亿 | 0.0% | 7.5亿 | 7.5亿 | 0.0% |
| Common Stock, Shares, Issued | 2.68亿 | 4.98亿 | -46.2% | 2.68亿 | 4.98亿 | -46.2% |
| Common Stock, Shares, Outstanding | 2.68亿 | 2.79亿 | -3.8% | 2.68亿 | 2.79亿 | -3.8% |
| Common Stock, Value, Issued | $300万 | $300万 | 0.0% | $300万 | $300万 | 0.0% |
| Common Stocks, Including Additional Paid in Capital | $227亿2026-04-30 | $214亿 | +6.4% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3.6亿 | $3.77亿 | -4.5% | $45.6亿 | $38.7亿 | +17.7% |
| Construction in Progress, Gross | $1.46亿 | $3900万 | +274.4% | $1.46亿 | $3900万 | +274.4% |
| Contract with Customer, Liability, Current | $10.7亿 | $10.2亿 | +5.2% | $10.7亿 | $10.2亿 | +5.2% |
| Contract with Customer, Liability, Noncurrent | $200万2026-04-30 | $300万 | -33.3% | $400万2025-07-31 | $400万 | 0.0% |
| Contract with Customer, Liability, Revenue Recognized | $2300万 | $4200万 | -45.2% | $10亿 | $8.71亿 | +14.8% |
| Cost, Amortization | $4300万 | $4400万 | -2.3% | $1.74亿 | $1.56亿 | +11.5% |
| Costs and Expenses | $38.8亿 | $34.9亿 | +11.1% | $156亿 | $139亿 | +11.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$5900万 | $12.2亿 | -104.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4900万 | $2500万 | +96.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.79亿 | $14.8亿 | -87.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.89亿 | $2.37亿 | -20.3% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $5100万 | $4100万 | +24.4% | $5100万 | $4100万 | +24.4% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $25.2亿 | $16.9亿 | +48.7% | $25.2亿 | $16.9亿 | +48.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $25.2亿 | $16.9亿 | +48.7% | $25.2亿 | $16.9亿 | +48.7% |
| Debt Securities, Available-for-sale, Restricted | $1.5亿 | $1.5亿 | 0.0% | $1.5亿 | $1.5亿 | 0.0% |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $26.5亿 | $18.2亿 | +45.6% | $26.5亿 | $18.2亿 | +45.6% |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $25亿 | $16.7亿 | +49.7% | $25亿 | $16.7亿 | +49.7% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $26.5亿 | $18.2亿 | +45.5% | $26.5亿 | $18.2亿 | +45.5% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $25亿 | $16.7亿 | +49.6% | $25亿 | $16.7亿 | +49.6% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $2.48亿 | $9400万 | +163.8% | $2.48亿 | $9400万 | +163.8% |
| Deferred Compensation Liability, Current | $3.08亿 | $2.48亿 | +24.2% | $3.08亿 | $2.48亿 | +24.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
数据截至 2026-11-01