Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of GBP 129.34 billion. The enterprise value is 132.76 billion.

Market Cap	129.34B
Enterprise Value	132.76B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jan 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 52.94.

PE Ratio	52.94
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 29.00.

EV / Earnings	54.34
EV / Sales	10.01
EV / EBITDA	35.55
EV / EBIT	42.39
EV / FCF	29.00

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	734,629
Profits Per Employee	129,963
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 -7.34% in the last 52 weeks. The beta is 1.27, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-7.34%
50-Day Moving Average	596.19
200-Day Moving Average	626.02
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	2,875

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 GBP 13.81 billion and earned 2.44 billion in profits. Earnings per share was 8.61.

Revenue	13.81B
Gross Profit	11.02B
Operating Income	3.26B
Pretax Income	2.99B
Net Income	2.44B
EBITDA	3.79B
EBIT	3.26B
Earnings Per Share (EPS)	8.61

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.54 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	1.98B
Total Debt	5.54B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	14.44B
Book Value Per Share	51.62
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -86.89 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-86.89M
Free Cash Flow	4.58B
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 3.06, which amounts to a dividend yield of 0.51%.

Dividend Per Share	3.06
Dividend Yield	0.51%
Dividend Growth (YoY)	14.06%
Years of Dividend Growth	6
Payout Ratio	36.68%
Buyback Yield	0.18%
Shareholder Yield	0.67%
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