Intuit Inc. (ETR:ITU)
Germany flag Germany · Delayed Price · Currency is EUR
551.70
-1.10 (-0.20%)
Mar 31, 2025, 2:43 PM CET

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 154.58 billion. The enterprise value is 158.67 billion.

Market Cap 154.58B
Enterprise Value 158.67B

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 52.90.

PE Ratio 52.90
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 35.55, with an EV/FCF ratio of 28.98.

EV / Earnings 54.30
EV / Sales 10.01
EV / EBITDA 35.55
EV / EBIT 42.39
EV / FCF 28.98

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 -7.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.23%
50-Day Moving Average 564.08
200-Day Moving Average 584.09
Relative Strength Index (RSI) 46.47
Average Volume (20 Days) 207

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) 2.54

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.62, which amounts to a dividend yield of 0.66%.

Dividend Per Share 3.62
Dividend Yield 0.66%
Dividend Growth (YoY) 16.49%
Years of Dividend Growth 4
Payout Ratio 36.68%
Buyback Yield 0.18%
Shareholder Yield 0.83%
Earnings Yield 1.89%
FCF Yield 3.54%
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 9.54.

Altman Z-Score 9.54
Piotroski F-Score n/a