Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of MXN 3.49 trillion. The enterprise value is 3.53 trillion.
Market Cap | 3.49T |
Enterprise Value | 3.53T |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jul 10, 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 48.00 and the forward PE ratio is 28.52.
PE Ratio | 48.00 |
Forward PE | 28.52 |
PS Ratio | 9.86 |
PB Ratio | 9.42 |
P/TBV Ratio | 433.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 30.67.
EV / Earnings | 48.54 |
EV / Sales | 10.01 |
EV / EBITDA | 32.97 |
EV / EBIT | 38.16 |
EV / FCF | 30.67 |
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 | 19.45M |
Profits Per Employee | 4.00M |
Employee Count | 18,800 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid 18.14 billion in taxes.
Income Tax | 18.14B |
Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.29, so Intuit's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +0.94% |
50-Day Moving Average | 13,894.90 |
200-Day Moving Average | 13,056.58 |
Relative Strength Index (RSI) | 25.82 |
Average Volume (20 Days) | 325 |
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) | 2.72 |
Income Statement
In the last 12 months, Intuit had revenue of MXN 354.00 billion and earned 72.73 billion in profits. Earnings per share was 256.98.
Revenue | 354.00B |
Gross Profit | 284.59B |
Operating Income | 92.83B |
Pretax Income | 90.87B |
Net Income | 72.73B |
EBITDA | 105.10B |
EBIT | 92.83B |
Earnings Per Share (EPS) | 256.98 |
Balance Sheet
The company has 85.57 billion in cash and 124.80 billion in debt, giving a net cash position of -39.23 billion.
Cash & Cash Equivalents | 85.57B |
Total Debt | 124.80B |
Net Cash | -39.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 370.52B |
Book Value Per Share | 1,327.42 |
Working Capital | 70.25B |
Cash Flow
In the last 12 months, operating cash flow was 116.68 billion and capital expenditures -1.58 billion, giving a free cash flow of 115.10 billion.
Operating Cash Flow | 116.68B |
Capital Expenditures | -1.58B |
Free Cash Flow | 115.10B |
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 82.64, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 82.64 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 32.88% |
Years of Dividend Growth | 10 |
Payout Ratio | 30.73% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.02% |
Earnings Yield | 2.08% |
FCF Yield | 3.30% |
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 |