Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $210.56 billion. The enterprise value is $211.47 billion.
| Market Cap | 210.56B |
| Enterprise Value | 211.47B |
Important Dates
The last earnings date was Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Intuit has 278.95 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 278.95M |
| Shares Outstanding | 278.95M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 86.65% |
| Float | 272.27M |
Valuation Ratios
The trailing PE ratio is 61.67 and the forward PE ratio is 33.58. Intuit's PEG ratio is 2.64.
| PE Ratio | 61.67 |
| Forward PE | 33.58 |
| PS Ratio | 11.62 |
| Forward PS | 10.02 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 239.00 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of 34.32.
| EV / Earnings | 60.98 |
| EV / Sales | 11.63 |
| EV / EBITDA | 39.67 |
| EV / EBIT | 45.28 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $967,234 |
| Profits Per Employee | $184,468 |
| Employee Count | 18,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +25.28% 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 | +25.28% |
| 50-Day Moving Average | 672.60 |
| 200-Day Moving Average | 634.21 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 1,952,653 |
Short Selling Information
The latest short interest is 4.01 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Intuit had revenue of $18.18 billion and earned $3.47 billion in profits. Earnings per share was $12.24.
| Revenue | 18.18B |
| Gross Profit | 14.60B |
| Operating Income | 4.67B |
| Pretax Income | n/a |
| Net Income | 3.47B |
| EBITDA | 5.33B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $12.24 |
Balance Sheet
The company has $6.17 billion in cash and $7.09 billion in debt, giving a net cash position of -$913.00 million or -$3.27 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 7.09B |
| Net Cash | -913.00M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 20.13B |
| Book Value Per Share | 72.11 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was $6.24 billion and capital expenditures -$82.00 million, giving a free cash flow of $6.16 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 6.16B |
| FCF Per Share | $22.09 |
Margins
Gross margin is 80.26%, with operating and profit margins of 25.68% and 19.07%.
| Gross Margin | 80.26% |
| Operating Margin | 25.68% |
| Pretax Margin | 23.80% |
| Profit Margin | 19.07% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 25.68% |
| FCF Margin | 33.88% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.99% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Intuit is $795.90, which is 5.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $795.90 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.09% |
| EPS Growth Forecast (5Y) | 26.70% |
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 8.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 7 |