Intuit Inc. (BIT:1INTU)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 153.69 billion. The enterprise value is 155.47 billion.

Market Cap	153.69B
Enterprise Value	155.47B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	278.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.03M

Valuation Ratios

The trailing PE ratio is 45.44 and the forward PE ratio is 27.56.

PE Ratio	45.44
Forward PE	27.56
PS Ratio	9.34
PB Ratio	8.92
P/TBV Ratio	410.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 29.05.

EV / Earnings	45.97
EV / Sales	9.68
EV / EBITDA	31.89
EV / EBIT	36.90
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.

Current Ratio	1.36
Quick Ratio	0.49
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	1.08
Interest Coverage	19.99

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	904,509
Profits Per Employee	185,840
Employee Count	18,200
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 843.60 million in taxes.

Income Tax	843.60M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	623.72
200-Day Moving Average	599.84
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Intuit had revenue of EUR 16.46 billion and earned 3.38 billion in profits. Earnings per share was 11.95.

Revenue	16.46B
Gross Profit	13.23B
Operating Income	4.32B
Pretax Income	4.23B
Net Income	3.38B
EBITDA	4.89B
EBIT	4.32B
Earnings Per Share (EPS)	11.95

Balance Sheet

The company has 3.98 billion in cash and 5.80 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	3.98B
Total Debt	5.80B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	17.23B
Book Value Per Share	61.73
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -73.43 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-73.43M
Free Cash Flow	5.35B
FCF Per Share	n/a

Margins

Gross margin is 80.39%, with operating and profit margins of 26.22% and 20.55%.

Gross Margin	80.39%
Operating Margin	26.22%
Pretax Margin	25.67%
Profit Margin	20.55%
EBITDA Margin	29.69%
EBIT Margin	26.22%
FCF Margin	32.52%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.84
Dividend Yield	0.49%
Dividend Growth (YoY)	-14.88%
Years of Dividend Growth	4
Payout Ratio	30.73%
Buyback Yield	0.35%
Shareholder Yield	0.84%
Earnings Yield	2.20%
FCF Yield	3.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intuit has an Altman Z-Score of 8.14 and a Piotroski F-Score of 7.

Altman Z-Score	8.14
Piotroski F-Score	7