Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 172.96 billion. The enterprise value is 176.25 billion.

Market Cap	172.96B
Enterprise Value	176.25B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.92M

Valuation Ratios

The trailing PE ratio is 64.34.

PE Ratio	64.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 36.78.

EV / Earnings	65.56
EV / Sales	11.07
EV / EBITDA	39.89
EV / EBIT	47.99
EV / FCF	36.78

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	0.44
Debt / Equity	0.37
Debt / EBITDA	1.47
Debt / FCF	1.30
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	812,734
Profits Per Employee	143,000
Employee Count	18,800
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	606.27
200-Day Moving Average	585.25
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	99

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)	2.48

Income Statement

In the last 12 months, Intuit had revenue of EUR 15.28 billion and earned 2.69 billion in profits. Earnings per share was 9.47.

Revenue	15.28B
Gross Profit	12.16B
Operating Income	3.52B
Pretax Income	3.22B
Net Income	2.69B
EBITDA	4.13B
EBIT	3.52B
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 6.25 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	3.09B
Total Debt	6.25B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	16.70B
Book Value Per Share	59.63
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -128.94 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-128.94M
Free Cash Flow	4.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 23.06% and 17.59%.

Gross Margin	79.61%
Operating Margin	23.06%
Pretax Margin	21.09%
Profit Margin	17.59%
EBITDA Margin	27.00%
EBIT Margin	23.06%
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 3.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share	3.43
Dividend Yield	0.56%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	3
Payout Ratio	36.66%
Buyback Yield	-0.44%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 8.59.

Altman Z-Score	8.59
Piotroski F-Score	n/a