Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of GBP 143.15 billion. The enterprise value is 144.71 billion.
| Market Cap | 143.15B |
| Enterprise Value | 144.71B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 278.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 88.33% |
| Float | 271.97M |
Valuation Ratios
The trailing PE ratio is 48.93 and the forward PE ratio is 29.13.
| PE Ratio | 48.93 |
| Forward PE | 29.13 |
| PS Ratio | 10.05 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 442.27 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 31.25.
| EV / Earnings | 49.46 |
| EV / Sales | 10.22 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 38.99 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.08 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 782,428 |
| Profits Per Employee | 160,757 |
| Employee Count | 18,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid 729.74 million in taxes.
| Income Tax | 729.74M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +10.02% 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 | +10.02% |
| 50-Day Moving Average | 672.70 |
| 200-Day Moving Average | 667.71 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,041 |
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) | 2.32 |
Income Statement
In the last 12 months, Intuit had revenue of GBP 14.24 billion and earned 2.93 billion in profits. Earnings per share was 10.34.
| Revenue | 14.24B |
| Gross Profit | 11.45B |
| Operating Income | 3.73B |
| Pretax Income | 3.66B |
| Net Income | 2.93B |
| EBITDA | 4.23B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 3.44 billion in cash and 5.02 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 5.02B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 53.40 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -63.52 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -63.52M |
| Free Cash Flow | 4.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.39%, with operating and profit margins of 26.22% and 20.55%.
| Gross Margin | 80.39% |
| Operating Margin | 26.22% |
| Pretax Margin | 25.67% |
| Profit Margin | 20.55% |
| EBITDA Margin | 29.69% |
| EBIT Margin | 26.22% |
| FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.23% |
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 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |