Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $115.17 billion. The enterprise value is $119.08 billion.
| Market Cap | 115.17B |
| Enterprise Value | 119.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Intuit has 276.55 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 276.55M |
| Shares Outstanding | 276.55M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 87.46% |
| Float | 270.32M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 17.10. Intuit's PEG ratio is 1.15.
| PE Ratio | 27.05 |
| Forward PE | 17.10 |
| PS Ratio | 5.72 |
| Forward PS | 5.01 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 1,140.26 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 17.31.
| EV / Earnings | 27.44 |
| EV / Sales | 5.92 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 21.85 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.00 |
| Interest Coverage | 22.43 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $238,462 |
| Employee Count | 18,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -32.27% 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 | -32.27% |
| 50-Day Moving Average | 451.33 |
| 200-Day Moving Average | 633.06 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 3,739,224 |
Short Selling Information
The latest short interest is 7.24 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Intuit had revenue of $20.12 billion and earned $4.34 billion in profits. Earnings per share was $15.40.
| Revenue | 20.12B |
| Gross Profit | 16.28B |
| Operating Income | 5.45B |
| Pretax Income | 5.48B |
| Net Income | 4.34B |
| EBITDA | 6.11B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | $15.40 |
Balance Sheet
The company has $2.98 billion in cash and $6.89 billion in debt, with a net cash position of -$3.91 billion or -$14.15 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 6.89B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$14.15 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 68.67 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $6.98 billion and capital expenditures -$104.00 million, giving a free cash flow of $6.88 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 657.00M |
| Net Borrowing | -104.00M |
| Free Cash Flow | 6.88B |
| FCF Per Share | $24.87 |
Margins
Gross margin is 80.90%, with operating and profit margins of 27.09% and 21.57%.
| Gross Margin | 80.90% |
| Operating Margin | 27.09% |
| Pretax Margin | 27.24% |
| Profit Margin | 21.57% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 27.09% |
| FCF Margin | 34.19% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 15.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.14% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for Intuit is $686.35, which is 64.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $686.35 |
| Price Target Difference | 64.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.35% |
| EPS Growth Forecast (5Y) | 21.64% |
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 9.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 8 |