Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $130.99 billion. The enterprise value is $133.62 billion.
| Market Cap | 130.99B |
| Enterprise Value | 133.62B |
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 (%) | 87.49% |
| Float | 270.32M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 19.43. Intuit's PEG ratio is 1.40.
| PE Ratio | 30.77 |
| Forward PE | 19.43 |
| PS Ratio | 6.45 |
| Forward PS | 5.71 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 1,284.26 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 19.42.
| EV / Earnings | 30.79 |
| EV / Sales | 6.64 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 24.52 |
| EV / FCF | 19.42 |
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) | 10.87% |
| 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 -22.30% 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 | -22.30% |
| 50-Day Moving Average | 507.78 |
| 200-Day Moving Average | 654.16 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 5,382,938 |
Short Selling Information
The latest short interest is 8.31 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 8.31M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.00 |
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 |
| 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 1.01%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.14% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Intuit is $685.63, which is 44.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $685.63 |
| Price Target Difference | 44.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 |