Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $184.76 billion. The enterprise value is $186.85 billion.
| Market Cap | 184.76B |
| Enterprise Value | 186.85B |
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 278.81 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 278.81M |
| Shares Outstanding | 278.81M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 87.46% |
| Float | 272.03M |
Valuation Ratios
The trailing PE ratio is 48.48 and the forward PE ratio is 28.60. Intuit's PEG ratio is 2.14.
| PE Ratio | 48.48 |
| Forward PE | 28.60 |
| PS Ratio | 9.85 |
| Forward PS | 8.58 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 431.68 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 30.52.
| EV / Earnings | 48.29 |
| EV / Sales | 9.92 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 37.84 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.08 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $212,582 |
| Employee Count | 18,200 |
| 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 +2.54% 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 | +2.54% |
| 50-Day Moving Average | 720.16 |
| 200-Day Moving Average | 663.97 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 2,245,032 |
Short Selling Information
The latest short interest is 4.76 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.28 |
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.
| Revenue | 18.83B |
| 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 |
Balance Sheet
The company has $4.55 billion in cash and $6.64 billion in debt, giving a net cash position of -$2.09 billion or -$7.49 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 6.64B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 70.61 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was $6.21 billion and capital expenditures -$84.00 million, giving a free cash flow of $6.12 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 6.12B |
| FCF Per Share | $21.96 |
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 | 32.52% |
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 | 1.09% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Intuit is $812.28, which is 22.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $812.28 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 12.64% |
| EPS Growth Forecast (5Y) | 23.29% |
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 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |