Germany
· Delayed Price · Currency is EUR Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of EUR 146.59 billion. The enterprise value is 150.49 billion.
| Market Cap | 146.59B |
| Enterprise Value | 150.49B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.75M |
Valuation Ratios
The trailing PE ratio is 50.17.
| PE Ratio | 50.17 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 8.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 27.48.
| EV / Earnings | 51.50 |
| EV / Sales | 9.96 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 42.20 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 878,530 |
| Profits Per Employee | 155,420 |
| Employee Count | 18,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 549.06 |
| 200-Day Moving Average | 578.96 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 137 |
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) | 2.01 |
Income Statement
In the last 12 months, Intuit had revenue of EUR 16.52 billion and earned 2.92 billion in profits. Earnings per share was 10.29.
| Revenue | 16.52B |
| Gross Profit | 13.18B |
| Operating Income | 3.90B |
| Pretax Income | 3.58B |
| Net Income | 2.92B |
| EBITDA | 4.54B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 2.37 billion in cash and 6.63 billion in debt, giving a net cash position of -4.26 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 6.63B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 61.73 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -103.91 million, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -103.91M |
| Free Cash Flow | 5.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.82%, with operating and profit margins of 23.62% and 17.69%.
| Gross Margin | 79.82% |
| Operating Margin | 23.62% |
| Pretax Margin | 21.65% |
| Profit Margin | 17.69% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.62% |
| FCF Margin | 33.15% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 15.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.68% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.99% |
| FCF Yield | 3.74% |
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 9.54.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | n/a |