Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $178.75 billion. The enterprise value is $182.17 billion.
| Market Cap | 178.75B |
| Enterprise Value | 182.17B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Intuit has 279.92 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 279.92M |
| Shares Outstanding | 279.92M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 84.96% |
| Float | 272.88M |
Valuation Ratios
The trailing PE ratio is 62.11 and the forward PE ratio is 32.37. Intuit's PEG ratio is 1.63.
| PE Ratio | 62.11 |
| Forward PE | 32.37 |
| PS Ratio | 10.78 |
| Forward PS | 9.36 |
| PB Ratio | 9.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.35 |
| P/OCF Ratio | 33.45 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 35.01.
| EV / Earnings | 62.41 |
| EV / Sales | 10.98 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 47.61 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.30 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $911,538 |
| Profits Per Employee | $160,385 |
| Employee Count | 18,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 1.25, so Intuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 645.82 |
| 200-Day Moving Average | 633.10 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,547,702 |
Short Selling Information
The latest short interest is 3.98 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Intuit had revenue of $16.59 billion and earned $2.92 billion in profits. Earnings per share was $10.28.
| Revenue | 16.59B |
| Gross Profit | 13.21B |
| Operating Income | 3.83B |
| Pretax Income | 3.69B |
| Net Income | 2.92B |
| EBITDA | 4.48B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | $10.28 |
Balance Sheet
The company has $3.36 billion in cash and $6.78 billion in debt, giving a net cash position of -$3.42 billion or -$12.23 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 6.78B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 64.74 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$140.00 million, giving a free cash flow of $5.20 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 5.20B |
| FCF Per Share | $18.59 |
Margins
Gross margin is 79.61%, with operating and profit margins of 23.06% and 17.59%.
| Gross Margin | 79.61% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.09% |
| Profit Margin | 17.59% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 23.06% |
| FCF Margin | 31.36% |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 15.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for Intuit is $726.45, which is 13.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $726.45 |
| Price Target Difference | 13.76% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.95% |
| EPS Growth Forecast (5Y) | 28.53% |
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 8.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 7 |