Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $163.65 billion. The enterprise value is $168.08 billion.
| Market Cap | 163.65B |
| Enterprise Value | 168.08B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Intuit has 279.56 million shares outstanding.
| Current Share Class | 279.56M |
| Shares Outstanding | 279.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 85.54% |
| Float | 272.75M |
Valuation Ratios
The trailing PE ratio is 54.71 and the forward PE ratio is 28.74. Intuit's PEG ratio is 2.44.
| PE Ratio | 54.71 |
| Forward PE | 28.74 |
| PS Ratio | 9.55 |
| Forward PS | 8.33 |
| PB Ratio | 9.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 29.53.
| EV / Earnings | 55.35 |
| EV / Sales | 9.79 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 41.46 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -4.27% 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 | -4.27% |
| 50-Day Moving Average | 592.60 |
| 200-Day Moving Average | 623.72 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 2,032,885 |
Short Selling Information
The latest short interest is 3.91 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Intuit had revenue of $17.17 billion and earned $3.04 billion in profits. Earnings per share was $10.70.
| Revenue | 17.17B |
| Gross Profit | 13.70B |
| Operating Income | 4.05B |
| Pretax Income | n/a |
| Net Income | 3.04B |
| EBITDA | 4.71B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $10.70 |
Balance Sheet
The company has $2.46 billion in cash and $6.89 billion in debt, giving a net cash position of -$4.43 billion or -$15.86 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 6.89B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$15.86 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 64.16 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.80 billion and capital expenditures -$108.00 million, giving a free cash flow of $5.69 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 5.69B |
| FCF Per Share | $20.36 |
Margins
Gross margin is 79.82%, with operating and profit margins of 23.62% and 17.69%.
| Gross Margin | 79.82% |
| Operating Margin | 23.62% |
| Pretax Margin | 21.65% |
| Profit Margin | 17.69% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.62% |
| FCF Margin | 33.15% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 15.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.88% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.86% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Intuit is $718.89, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $718.89 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 13.63% |
| EPS Growth Forecast (5Y) | 24.87% |
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 9.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 8 |