Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of GBP 139.02 billion. The enterprise value is 141.80 billion.

Market Cap	139.02B
Enterprise Value	141.80B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 10, 2025

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	272.93M

Valuation Ratios

The trailing PE ratio is 61.30.

PE Ratio	61.30
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 37.95, with an EV/FCF ratio of 35.08.

EV / Earnings	62.53
EV / Sales	10.53
EV / EBITDA	37.95
EV / EBIT	45.65
EV / FCF	35.08

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	685,573
Profits Per Employee	120,626
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 decreased by -1.83% in the last 52 weeks. The beta is 1.25, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-1.83%
50-Day Moving Average	647.68
200-Day Moving Average	631.91
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,020

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)	2.49

Income Statement

In the last 12 months, Intuit had revenue of GBP 12.89 billion and earned 2.27 billion in profits. Earnings per share was 7.99.

Revenue	12.89B
Gross Profit	10.26B
Operating Income	2.97B
Pretax Income	2.72B
Net Income	2.27B
EBITDA	3.48B
EBIT	2.97B
Earnings Per Share (EPS)	7.99

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 5.27 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	2.61B
Total Debt	5.27B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	14.09B
Book Value Per Share	50.30
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -108.77 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-108.77M
Free Cash Flow	4.04B
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 3.06, which amounts to a dividend yield of 0.50%.

Dividend Per Share	3.06
Dividend Yield	0.50%
Dividend Growth (YoY)	14.06%
Years of Dividend Growth	6
Payout Ratio	36.66%
Buyback Yield	-0.44%
Shareholder Yield	0.06%
Earnings Yield	1.63%
FCF Yield	2.91%

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