Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $75.32 billion. The enterprise value is $75.44 billion.
| Market Cap | 75.32B |
| Enterprise Value | 75.44B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Intuit has 273.54 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 273.54M |
| Shares Outstanding | 273.54M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 89.46% |
| Float | 267.29M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 10.28. Intuit's PEG ratio is 0.67.
| PE Ratio | 16.84 |
| Forward PE | 10.28 |
| PS Ratio | 3.60 |
| Forward PS | 3.25 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 40.93 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 9.73.
| EV / Earnings | 16.46 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.12 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.89 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $251,868 |
| Employee Count | 18,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -64.68% in the last 52 weeks. The beta is 1.00, so Intuit's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -64.68% |
| 50-Day Moving Average | 332.90 |
| 200-Day Moving Average | 505.34 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 5,906,599 |
Short Selling Information
The latest short interest is 12.31 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 10.40M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Intuit had revenue of $20.93 billion and earned $4.58 billion in profits. Earnings per share was $16.35.
| Revenue | 20.93B |
| Gross Profit | 16.91B |
| Operating Income | 5.75B |
| Pretax Income | 5.84B |
| Net Income | 4.58B |
| EBITDA | 6.41B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | $16.35 |
Balance Sheet
The company has $6.78 billion in cash and $6.90 billion in debt, with a net cash position of -$120.00 million or -$0.44 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 6.90B |
| Net Cash | -120.00M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 75.21 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was $7.89 billion and capital expenditures -$133.00 million, giving a free cash flow of $7.76 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 661.00M |
| Net Borrowing | -249.00M |
| Free Cash Flow | 7.76B |
| FCF Per Share | $28.35 |
Margins
Gross margin is 80.79%, with operating and profit margins of 27.47% and 21.91%.
| Gross Margin | 80.79% |
| Operating Margin | 27.47% |
| Pretax Margin | 27.92% |
| Profit Margin | 21.91% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 27.47% |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.36% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.09% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for Intuit is $486.61, which is 76.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $486.61 |
| Price Target Difference | 76.72% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 15.32% |
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 7.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 8 |