Intuit Inc. (BVMF:INTU34)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of BRL 955.81 billion. The enterprise value is 972.59 billion.

Market Cap	955.81B
Enterprise Value	972.59B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	88.00%
Float	271.48M

Valuation Ratios

The trailing PE ratio is 43.15 and the forward PE ratio is 27.00.

PE Ratio	43.15
Forward PE	27.00
PS Ratio	9.14
PB Ratio	9.20
P/TBV Ratio	862.67
P/FCF Ratio	27.80
P/OCF Ratio	27.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 28.29.

EV / Earnings	43.91
EV / Sales	9.44
EV / EBITDA	30.70
EV / EBIT	35.32
EV / FCF	28.29

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.

Current Ratio	1.39
Quick Ratio	0.57
Debt / Equity	0.36
Debt / EBITDA	1.15
Debt / FCF	1.07
Interest Coverage	21.19

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	20.22%
Revenue Per Employee	5.74M
Profits Per Employee	1.22M
Employee Count	18,200
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 5.72 billion in taxes.

Income Tax	5.72B
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-12.14%
50-Day Moving Average	80.67
200-Day Moving Average	84.39
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,029

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)	2.80

Income Statement

In the last 12 months, Intuit had revenue of BRL 104.52 billion and earned 22.15 billion in profits. Earnings per share was 78.39.

Revenue	104.52B
Gross Profit	84.38B
Operating Income	27.93B
Pretax Income	27.87B
Net Income	22.15B
EBITDA	31.44B
EBIT	27.93B
Earnings Per Share (EPS)	78.39

Balance Sheet

The company has 19.88 billion in cash and 36.90 billion in debt, giving a net cash position of -17.02 billion.

Cash & Cash Equivalents	19.88B
Total Debt	36.90B
Net Cash	-17.02B
Net Cash Per Share	n/a
Equity (Book Value)	103.92B
Book Value Per Share	373.14
Working Capital	15.61B

Cash Flow

In the last 12 months, operating cash flow was 34.86 billion and capital expenditures -478.69 million, giving a free cash flow of 34.38 billion.

Operating Cash Flow	34.86B
Capital Expenditures	-478.69M
Free Cash Flow	34.38B
FCF Per Share	n/a

Margins

Gross margin is 80.73%, with operating and profit margins of 26.72% and 21.19%.

Gross Margin	80.73%
Operating Margin	26.72%
Pretax Margin	26.67%
Profit Margin	21.19%
EBITDA Margin	30.08%
EBIT Margin	26.72%
FCF Margin	32.90%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.38
Dividend Yield	0.49%
Dividend Growth (YoY)	22.10%
Years of Dividend Growth	6
Payout Ratio	29.97%
Buyback Yield	0.53%
Shareholder Yield	1.02%
Earnings Yield	2.32%
FCF Yield	3.60%

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

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 10.08 and a Piotroski F-Score of 8.

Altman Z-Score	10.08
Piotroski F-Score	8