Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of GBP 159.12 billion. The enterprise value is 159.80 billion.

Market Cap	159.12B
Enterprise Value	159.80B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	278.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.21M

Valuation Ratios

The trailing PE ratio is 61.18 and the forward PE ratio is 33.85.

PE Ratio	61.18
Forward PE	33.85
PS Ratio	11.67
PB Ratio	10.54
P/TBV Ratio	240.82
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 39.63, with an EV/FCF ratio of 34.58.

EV / Earnings	61.44
EV / Sales	11.89
EV / EBITDA	39.63
EV / EBIT	46.28
EV / FCF	34.58

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	1.30
Debt / FCF	1.15
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	725,435
Profits Per Employee	138,353
Employee Count	18,800
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.24% in the last 52 weeks. The beta is 1.28, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+34.24%
50-Day Moving Average	646.94
200-Day Moving Average	629.84
Relative Strength Index (RSI)	79.67
Average Volume (20 Days)	1,366

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)	2.02

Income Statement

In the last 12 months, Intuit had revenue of GBP 13.64 billion and earned 2.60 billion in profits. Earnings per share was 9.18.

Revenue	13.64B
Gross Profit	10.95B
Operating Income	3.50B
Pretax Income	3.25B
Net Income	2.60B
EBITDA	4.00B
EBIT	3.50B
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 5.32 billion in debt, giving a net cash position of -684.76 million.

Cash & Cash Equivalents	4.63B
Total Debt	5.32B
Net Cash	-684.76M
Net Cash Per Share	n/a
Equity (Book Value)	15.09B
Book Value Per Share	54.09
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -61.50 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-61.50M
Free Cash Flow	4.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.26%, with operating and profit margins of 25.68% and 19.07%.

Gross Margin	80.26%
Operating Margin	25.68%
Pretax Margin	23.80%
Profit Margin	19.07%
EBITDA Margin	29.32%
EBIT Margin	25.68%
FCF Margin	33.88%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	3.15
Dividend Yield	0.41%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	6
Payout Ratio	33.13%
Buyback Yield	0.18%
Shareholder Yield	0.59%
Earnings Yield	1.63%
FCF Yield	2.90%

Dividend Details

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a