Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
666.37
+4.38 (0.66%)
Sep 3, 2025, 3:54 PM - Market open

Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of $185.88 billion. The enterprise value is $186.30 billion.

Market Cap185.88B
Enterprise Value 186.30B

Important Dates

The last earnings date was Thursday, August 21, 2025, after market close.

Earnings Date Aug 21, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

Intuit has 278.95 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class 278.95M
Shares Outstanding 278.95M
Shares Change (YoY) -0.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 87.45%
Float 272.19M

Valuation Ratios

The trailing PE ratio is 48.74 and the forward PE ratio is 28.78. Intuit's PEG ratio is 2.17.

PE Ratio 48.74
Forward PE 28.78
PS Ratio 9.84
Forward PS 8.56
PB Ratio 9.37
P/TBV Ratio 430.57
P/FCF Ratio 30.29
P/OCF Ratio 29.69
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 30.63.

EV / Earnings 48.15
EV / Sales 9.89
EV / EBITDA 33.32
EV / EBIT 37.73
EV / FCF 30.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.33.

Current Ratio 1.36
Quick Ratio 0.49
Debt / Equity 0.33
Debt / EBITDA 1.15
Debt / FCF 1.08
Interest Coverage 19.99

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE) 20.29%
Return on Assets (ROA) 8.93%
Return on Invested Capital (ROIC) 12.04%
Return on Capital Employed (ROCE) 18.57%
Revenue Per Employee $1.03M
Profits Per Employee $212,582
Employee Count18,200
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, Intuit has paid $965.00 million in taxes.

Income Tax 965.00M
Effective Tax Rate 19.96%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +4.63%
50-Day Moving Average 742.80
200-Day Moving Average 664.17
Relative Strength Index (RSI) 27.15
Average Volume (20 Days) 2,171,790

Short Selling Information

The latest short interest is 4.71 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 4.68M
Short % of Shares Out 1.69%
Short % of Float 1.73%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, Intuit had revenue of $18.83 billion and earned $3.87 billion in profits. Earnings per share was $13.67.

Revenue18.83B
Gross Profit 15.14B
Operating Income 4.94B
Pretax Income n/a
Net Income 3.87B
EBITDA 5.59B
EBIT 4.94B
Earnings Per Share (EPS) $13.67
Full Income Statement

Balance Sheet

The company has $4.55 billion in cash and $6.57 billion in debt, giving a net cash position of -$2.02 billion or -$7.23 per share.

Cash & Cash Equivalents 4.55B
Total Debt 6.57B
Net Cash -2.02B
Net Cash Per Share -$7.23
Equity (Book Value) 19.71B
Book Value Per Share 70.65
Working Capital 3.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.21 billion and capital expenditures -$124.00 million, giving a free cash flow of $6.08 billion.

Operating Cash Flow 6.21B
Capital Expenditures -124.00M
Free Cash Flow 6.08B
FCF Per Share $21.81
Full Cash Flow Statement

Margins

Gross margin is 80.39%, with operating and profit margins of 26.22% and 20.55%.

Gross Margin 80.39%
Operating Margin 26.22%
Pretax Margin 25.67%
Profit Margin 20.55%
EBITDA Margin 29.69%
EBIT Margin 26.22%
FCF Margin 32.30%

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 0.72%.

Dividend Per Share $4.80
Dividend Yield 0.72%
Dividend Growth (YoY) 15.51%
Years of Dividend Growth 14
Payout Ratio 31.60%
Buyback Yield 0.35%
Shareholder Yield 1.08%
Earnings Yield 2.10%
FCF Yield 3.30%
Dividend Details

Analyst Forecast

The average price target for Intuit is $812.28, which is 21.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $812.28
Price Target Difference 21.90%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 12.64%
EPS Growth Forecast (5Y) 23.29%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7