Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of GBP 133.06 billion. The enterprise value is 134.59 billion.
Market Cap | 133.06B |
Enterprise Value | 134.59B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jul 10, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 45.48 and the forward PE ratio is 27.78.
PE Ratio | 45.48 |
Forward PE | 27.78 |
PS Ratio | 9.34 |
PB Ratio | 8.93 |
P/TBV Ratio | 411.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 29.07.
EV / Earnings | 46.00 |
EV / Sales | 9.75 |
EV / EBITDA | 32.14 |
EV / EBIT | 37.20 |
EV / FCF | 29.07 |
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 decreased by -2.13% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -2.13% |
50-Day Moving Average | 722.34 |
200-Day Moving Average | 664.24 |
Relative Strength Index (RSI) | 31.26 |
Average Volume (20 Days) | 2,261 |
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) | 2.63 |
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 3.22, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 3.22 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 12.56% |
Years of Dividend Growth | 6 |
Payout Ratio | 31.14% |
Buyback Yield | 0.35% |
Shareholder Yield | 0.85% |
Earnings Yield | 2.20% |
FCF Yield | 3.48% |
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 |