Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $175.16 billion. The enterprise value is $178.33 billion.
| Market Cap | 175.16B |
| Enterprise Value | 178.33B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Intuit has 278.27 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 278.27M |
| Shares Outstanding | 278.27M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 87.55% |
| Float | 271.98M |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 26.57. Intuit's PEG ratio is 1.87.
| PE Ratio | 43.19 |
| Forward PE | 26.57 |
| PS Ratio | 9.06 |
| Forward PS | 7.92 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 850.30 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 27.89.
| EV / Earnings | 43.30 |
| EV / Sales | 9.18 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 34.35 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.07 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.22% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $226,264 |
| Employee Count | 18,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +0.15% 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 | +0.15% |
| 50-Day Moving Average | 659.87 |
| 200-Day Moving Average | 682.48 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 1,761,510 |
Short Selling Information
The latest short interest is 4.74 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Intuit had revenue of $19.43 billion and earned $4.12 billion in profits. Earnings per share was $14.57.
| Revenue | 19.43B |
| Gross Profit | 15.69B |
| Operating Income | 5.19B |
| Pretax Income | 5.18B |
| Net Income | 4.12B |
| EBITDA | 5.85B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | $14.57 |
Balance Sheet
The company has $3.70 billion in cash and $6.86 billion in debt, giving a net cash position of -$3.17 billion or -$11.37 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 6.86B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 69.38 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $6.48 billion and capital expenditures -$89.00 million, giving a free cash flow of $6.39 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 6.39B |
| FCF Per Share | $22.97 |
Margins
Gross margin is 80.73%, with operating and profit margins of 26.72% and 21.19%.
| Gross Margin | 80.73% |
| Operating Margin | 26.72% |
| Pretax Margin | 26.67% |
| Profit Margin | 21.19% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 26.72% |
| FCF Margin | 32.90% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.74% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for Intuit is $811.72, which is 28.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $811.72 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 12.78% |
| EPS Growth Forecast (5Y) | 24.91% |
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
The last stock split was on July 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Intuit has an Altman Z-Score of 10.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 8 |