Canada · Delayed Price · Currency is CAD Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of CAD 113.50 billion. The enterprise value is 115.21 billion.
| Market Cap | 113.50B |
| Enterprise Value | 115.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 92.52% |
| Float | 260.87M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 12.35.
| PE Ratio | 17.72 |
| Forward PE | 12.35 |
| PS Ratio | 3.77 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 219.26 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 9.48.
| EV / Earnings | 17.99 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 13.31 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.97 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 344,382 |
| Employee Count | 18,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 49,149 |
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) | 1.86 |
Income Statement
In the last 12 months, Intuit had revenue of CAD 30.09 billion and earned 6.41 billion in profits. Earnings per share was 23.09.
| Revenue | 30.09B |
| Gross Profit | 24.37B |
| Operating Income | 8.67B |
| Pretax Income | 8.44B |
| Net Income | 6.41B |
| EBITDA | 9.61B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 23.09 |
Balance Sheet
The company has 10.10 billion in cash and 11.81 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 11.81B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.64B |
| Book Value Per Share | 99.27 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -245.50 million, giving a free cash flow of 12.15 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -245.50M |
| Depreciation & Amortization | 940.70M |
| Net Borrowing | 2.37B |
| Free Cash Flow | 12.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.98%, with operating and profit margins of 28.80% and 21.29%.
| Gross Margin | 80.98% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.05% |
| Profit Margin | 21.29% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 28.80% |
| FCF Margin | 40.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.64% |
| FCF Yield | 10.71% |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |