Intuit Inc. (BVMF:INTU34)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of BRL 973.45 billion. The enterprise value is 984.51 billion.

Market Cap	973.45B
Enterprise Value	984.51B

Important Dates

The next estimated earnings date is 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)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	88.82%
Float	272.02M

Valuation Ratios

The trailing PE ratio is 45.03 and the forward PE ratio is 28.12.

PE Ratio	45.03
Forward PE	28.12
PS Ratio	9.25
PB Ratio	8.84
P/TBV Ratio	407.08
P/FCF Ratio	28.45
P/OCF Ratio	28.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 28.78.

EV / Earnings	45.54
EV / Sales	9.87
EV / EBITDA	32.53
EV / EBIT	37.65
EV / FCF	28.78

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	5.78M
Profits Per Employee	1.19M
Employee Count	18,200
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -12.28% 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	-12.28%
50-Day Moving Average	81.58
200-Day Moving Average	85.23
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	477

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)	2.63

Income Statement

In the last 12 months, Intuit had revenue of BRL 105.21 billion and earned 21.62 billion in profits. Earnings per share was 76.38.

Revenue	105.21B
Gross Profit	84.58B
Operating Income	27.59B
Pretax Income	27.01B
Net Income	21.62B
EBITDA	31.24B
EBIT	27.59B
Earnings Per Share (EPS)	76.38

Balance Sheet

The company has 25.43 billion in cash and 37.09 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	25.43B
Total Debt	37.09B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	110.12B
Book Value Per Share	394.53
Working Capital	20.88B

Cash Flow

In the last 12 months, operating cash flow was 34.68 billion and capital expenditures -469.32 million, giving a free cash flow of 34.21 billion.

Operating Cash Flow	34.68B
Capital Expenditures	-469.32M
Free Cash Flow	34.21B
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 0.38, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.38
Dividend Yield	0.48%
Dividend Growth (YoY)	22.10%
Years of Dividend Growth	6
Payout Ratio	30.73%
Buyback Yield	0.35%
Shareholder Yield	0.83%
Earnings Yield	2.22%
FCF Yield	3.51%

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 8.14 and a Piotroski F-Score of 7.

Altman Z-Score	8.14
Piotroski F-Score	7