Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 91.92 billion. The enterprise value is 95.25 billion.

Market Cap	91.92B
Enterprise Value	95.25B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	276.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	88.17%
Float	270.31M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 15.68.

PE Ratio	25.16
Forward PE	15.68
PS Ratio	5.43
PB Ratio	5.73
P/TBV Ratio	1,081.22
P/FCF Ratio	15.87
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 16.45.

EV / Earnings	26.08
EV / Sales	5.55
EV / EBITDA	17.89
EV / EBIT	20.50
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	1.10
Debt / FCF	1.00
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	930,541
Profits Per Employee	200,713
Employee Count	18,200
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 959.54 million in taxes.

Income Tax	959.54M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	353.73
200-Day Moving Average	508.22
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, Intuit had revenue of EUR 16.94 billion and earned 3.65 billion in profits. Earnings per share was 12.96.

Revenue	16.94B
Gross Profit	13.70B
Operating Income	4.59B
Pretax Income	4.61B
Net Income	3.65B
EBITDA	5.14B
EBIT	4.59B
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 2.50 billion in cash and 5.80 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	2.50B
Total Debt	5.80B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.04B
Book Value Per Share	57.80
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -87.54 million, giving a free cash flow of 5.79 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-87.54M
Depreciation & Amortization	560.97M
Net Borrowing	-88.80M
Free Cash Flow	5.79B
FCF Per Share	n/a

Margins

Gross margin is 80.90%, with operating and profit margins of 27.09% and 21.57%.

Gross Margin	80.90%
Operating Margin	27.09%
Pretax Margin	27.24%
Profit Margin	21.57%
EBITDA Margin	30.35%
EBIT Margin	27.09%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.16%.

Dividend Per Share	3.98
Dividend Yield	1.16%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	5
Payout Ratio	29.38%
Buyback Yield	0.53%
Shareholder Yield	1.69%
Earnings Yield	3.97%
FCF Yield	6.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intuit has an Altman Z-Score of 9.32 and a Piotroski F-Score of 8.

Altman Z-Score	9.32
Piotroski F-Score	8