Intuit Inc. (BIT:1INTU)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 103.35 billion. The enterprise value is 106.73 billion.

Market Cap	103.35B
Enterprise Value	106.73B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	276.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	87.46%
Float	270.32M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 17.45.

PE Ratio	28.29
Forward PE	17.45
PS Ratio	6.10
PB Ratio	6.44
P/TBV Ratio	1,215.75
P/FCF Ratio	17.85
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 18.43.

EV / Earnings	29.22
EV / Sales	6.15
EV / EBITDA	19.82
EV / EBIT	22.71
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	1.10
Debt / FCF	1.00
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	930,541
Profits Per Employee	200,713
Employee Count	18,200
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 959.54 million in taxes.

Income Tax	959.54M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.88%
50-Day Moving Average	439.73
200-Day Moving Average	564.54
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	117

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)	2.47

Income Statement

In the last 12 months, Intuit had revenue of EUR 16.94 billion and earned 3.65 billion in profits. Earnings per share was 12.96.

Revenue	16.94B
Gross Profit	13.70B
Operating Income	4.59B
Pretax Income	4.61B
Net Income	3.65B
EBITDA	5.14B
EBIT	4.59B
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 2.50 billion in cash and 5.80 billion in debt, with a net cash position of -3.29 billion.

Cash & Cash Equivalents	2.50B
Total Debt	5.80B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.04B
Book Value Per Share	57.80
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -87.54 million, giving a free cash flow of 5.79 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-87.54M
Free Cash Flow	5.79B
FCF Per Share	n/a

Margins

Gross margin is 80.90%, with operating and profit margins of 27.09% and 21.57%.

Gross Margin	80.90%
Operating Margin	27.09%
Pretax Margin	27.24%
Profit Margin	21.57%
EBITDA Margin	30.35%
EBIT Margin	27.09%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 0.82%.

Dividend Per Share	2.94
Dividend Yield	0.82%
Dividend Growth (YoY)	-18.50%
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	0.53%
Shareholder Yield	1.35%
Earnings Yield	3.53%
FCF Yield	5.60%

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 9.32 and a Piotroski F-Score of 8.

Altman Z-Score	9.32
Piotroski F-Score	8