Intuit Statistics
Total Valuation
Intuit has a market cap or net worth of $77.38 billion. The enterprise value is $78.60 billion.
| Market Cap | 77.38B |
| Enterprise Value | 78.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Intuit has 267.24 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 267.24M |
| Shares Outstanding | 267.24M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 92.52% |
| Float | 260.87M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 12.21. Intuit's PEG ratio is 0.92.
| PE Ratio | 17.76 |
| Forward PE | 12.21 |
| PS Ratio | 3.59 |
| Forward PS | 3.29 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 208.51 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 9.02.
| EV / Earnings | 17.12 |
| EV / Sales | 3.64 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.65 |
| EV / FCF | 9.02 |
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 | 1.20 |
| Debt / FCF | 0.97 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $245,484 |
| Employee Count | 18,600 |
| 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 -59.05% in the last 52 weeks. The beta is 0.98, so Intuit's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 325.10 |
| 200-Day Moving Average | 407.32 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 3,859,986 |
Short Selling Information
The latest short interest is 7.95 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.98 |
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 | 6.85B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | $16.46 |
Balance Sheet
The company has $7.20 billion in cash and $8.42 billion in debt, with a net cash position of -$1.22 billion or -$4.57 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 8.42B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 70.76 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$175.00 million, giving a free cash flow of $8.66 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -175.00M |
| Depreciation & Amortization | 672.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 8.66B |
| FCF Per Share | $32.42 |
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 | 31.93% |
| EBIT Margin | 28.80% |
| FCF Margin | 40.39% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 15.28% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.54% |
| FCF Payout Ratio | 17.03% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.93% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for Intuit is $405.60, which is 40.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.60 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 7.51% |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |