Intuit Inc. (BVMF:INTU34)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of BRL 580.43 billion. The enterprise value is 600.51 billion.

Market Cap	580.43B
Enterprise Value	600.51B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	87.50%
Float	270.32M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 16.50.

PE Ratio	25.53
Forward PE	16.50
PS Ratio	5.51
PB Ratio	5.82
P/TBV Ratio	1,097.10
P/FCF Ratio	16.11
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 16.67.

EV / Earnings	26.41
EV / Sales	5.82
EV / EBITDA	18.74
EV / EBIT	21.47
EV / FCF	16.67

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)	10.55%
Revenue Per Employee	5.79M
Profits Per Employee	1.25M
Employee Count	18,200
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -42.84% in the last 52 weeks. The beta is 1.23, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-42.84%
50-Day Moving Average	65.74
200-Day Moving Average	80.78
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	4,078

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)	2.64

Income Statement

In the last 12 months, Intuit had revenue of BRL 105.40 billion and earned 22.73 billion in profits. Earnings per share was 80.65.

Revenue	105.40B
Gross Profit	85.26B
Operating Income	28.55B
Pretax Income	28.71B
Net Income	22.73B
EBITDA	31.99B
EBIT	28.55B
Earnings Per Share (EPS)	80.65

Balance Sheet

The company has 15.58 billion in cash and 36.08 billion in debt, with a net cash position of -20.50 billion.

Cash & Cash Equivalents	15.58B
Total Debt	36.08B
Net Cash	-20.50B
Net Cash Per Share	n/a
Equity (Book Value)	99.81B
Book Value Per Share	359.70
Working Capital	14.98B

Cash Flow

In the last 12 months, operating cash flow was 36.58 billion and capital expenditures -544.77 million, giving a free cash flow of 36.03 billion.

Operating Cash Flow	36.58B
Capital Expenditures	-544.77M
Free Cash Flow	36.03B
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 0.38, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.38
Dividend Yield	0.80%
Dividend Growth (YoY)	12.53%
Years of Dividend Growth	7
Payout Ratio	0.47%
Buyback Yield	0.53%
Shareholder Yield	1.33%
Earnings Yield	3.92%
FCF Yield	6.21%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	11

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