Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $97.78 billion. The enterprise value is $98.91 billion.
| Market Cap | 97.78B |
| Enterprise Value | 98.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Intuit has 273.54 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 273.54M |
| Shares Outstanding | 273.54M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 90.09% |
| Float | 267.20M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 13.10. Intuit's PEG ratio is 0.86.
| PE Ratio | 21.72 |
| Forward PE | 13.10 |
| PS Ratio | 4.56 |
| Forward PS | 4.14 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 264.98 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 11.48.
| EV / Earnings | 21.66 |
| EV / Sales | 4.61 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 16.01 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.97 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $250,879 |
| Employee Count | 18,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intuit has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -46.06% in the last 52 weeks. The beta is 0.96, so Intuit's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -46.06% |
| 50-Day Moving Average | 302.80 |
| 200-Day Moving Average | 439.52 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 3,712,814 |
Short Selling Information
The latest short interest is 12.14 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | 15.82M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Intuit had revenue of $21.45 billion and earned $4.57 billion in profits. Earnings per share was $16.46.
| Revenue | 21.45B |
| Gross Profit | 17.37B |
| Operating Income | 6.18B |
| Pretax Income | 6.02B |
| Net Income | 4.57B |
| EBITDA | 7.02B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | $16.46 |
Balance Sheet
The company has $7.20 billion in cash and $8.34 billion in debt, with a net cash position of -$1.14 billion or -$4.15 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 8.34B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 69.82 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$221.00 million, giving a free cash flow of $8.62 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 846.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 8.62B |
| FCF Per Share | $31.50 |
Margins
Gross margin is 80.98%, with operating and profit margins of 28.80% and 21.29%.
| Gross Margin | 80.98% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.05% |
| Profit Margin | 21.29% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 28.80% |
| FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.16% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.67% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for Intuit is $444.50, which is 24.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $444.50 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | n/a |
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 |