Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of MXN 3.97 trillion. The enterprise value is 3.99 trillion.

Market Cap	3.97T
Enterprise Value	3.99T

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	278.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.27M

Valuation Ratios

The trailing PE ratio is 58.48 and the forward PE ratio is 33.14.

PE Ratio	58.48
Forward PE	33.14
PS Ratio	11.15
PB Ratio	10.08
P/TBV Ratio	230.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of 33.06.

EV / Earnings	58.73
EV / Sales	11.62
EV / EBITDA	38.73
EV / EBIT	45.23
EV / FCF	33.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	1.30
Debt / FCF	1.15
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	18.95M
Profits Per Employee	3.61M
Employee Count	18,800
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 16.85 billion in taxes.

Income Tax	16.85B
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks. The beta is 1.28, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+39.23%
50-Day Moving Average	12,913.63
200-Day Moving Average	12,607.25
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	216

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)	2.25

Income Statement

In the last 12 months, Intuit had revenue of MXN 356.27 billion and earned 67.95 billion in profits. Earnings per share was 239.79.

Revenue	356.27B
Gross Profit	285.96B
Operating Income	91.50B
Pretax Income	84.80B
Net Income	67.95B
EBITDA	104.45B
EBIT	91.50B
Earnings Per Share (EPS)	239.79

Full Income Statement

Balance Sheet

The company has 120.97 billion in cash and 138.85 billion in debt, giving a net cash position of -17.89 billion.

Cash & Cash Equivalents	120.97B
Total Debt	138.85B
Net Cash	-17.89B
Net Cash Per Share	n/a
Equity (Book Value)	394.30B
Book Value Per Share	1,412.90
Working Capital	84.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.32 billion and capital expenditures -1.61 billion, giving a free cash flow of 120.71 billion.

Operating Cash Flow	122.32B
Capital Expenditures	-1.61B
Free Cash Flow	120.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.26%, with operating and profit margins of 25.68% and 19.07%.

Gross Margin	80.26%
Operating Margin	25.68%
Pretax Margin	23.80%
Profit Margin	19.07%
EBITDA Margin	29.32%
EBIT Margin	25.68%
FCF Margin	33.88%

Dividends & Yields

This stock pays an annual dividend of 79.49, which amounts to a dividend yield of 0.55%.

Dividend Per Share	79.49
Dividend Yield	0.55%
Dividend Growth (YoY)	33.69%
Years of Dividend Growth	10
Payout Ratio	33.13%
Buyback Yield	0.18%
Shareholder Yield	0.73%
Earnings Yield	1.71%
FCF Yield	3.04%

Dividend Details

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 8.15 and a Piotroski F-Score of 7.

Altman Z-Score	8.15
Piotroski F-Score	7