Intuit Inc. (ETR:ITU)

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 152.17 billion. The enterprise value is 154.90 billion.

Market Cap	152.17B
Enterprise Value	154.90B

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	278.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	87.99%
Float	271.48M

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 26.42.

PE Ratio	42.62
Forward PE	26.42
PS Ratio	9.03
PB Ratio	9.08
P/TBV Ratio	852.00
P/FCF Ratio	27.45
P/OCF Ratio	27.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 27.95.

EV / Earnings	43.39
EV / Sales	9.24
EV / EBITDA	30.07
EV / EBIT	34.59
EV / FCF	27.95

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	925,737
Profits Per Employee	196,171
Employee Count	18,200
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 922.49 million in taxes.

Income Tax	922.49M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.53%
50-Day Moving Average	570.94
200-Day Moving Average	592.23
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	109

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)	2.79

Income Statement

In the last 12 months, Intuit had revenue of EUR 16.85 billion and earned 3.57 billion in profits. Earnings per share was 12.64.

Revenue	16.85B
Gross Profit	13.60B
Operating Income	4.50B
Pretax Income	4.49B
Net Income	3.57B
EBITDA	5.07B
EBIT	4.50B
Earnings Per Share (EPS)	12.64

Balance Sheet

The company has 3.20 billion in cash and 5.95 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	3.20B
Total Debt	5.95B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	16.75B
Book Value Per Share	60.15
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -77.16 million, giving a free cash flow of 5.54 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-77.16M
Free Cash Flow	5.54B
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 3.87, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.87
Dividend Yield	0.71%
Dividend Growth (YoY)	12.86%
Years of Dividend Growth	4
Payout Ratio	29.97%
Buyback Yield	0.53%
Shareholder Yield	1.24%
Earnings Yield	2.35%
FCF Yield	3.64%

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 10.08 and a Piotroski F-Score of 8.

Altman Z-Score	10.08
Piotroski F-Score	8