Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of GBP 81.98 billion. The enterprise value is 84.88 billion.

Market Cap	81.98B
Enterprise Value	84.88B

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 25.91 and the forward PE ratio is 16.13.

PE Ratio	25.91
Forward PE	16.13
PS Ratio	5.59
PB Ratio	5.90
P/TBV Ratio	1,113.54
P/FCF Ratio	16.35
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 16.93.

EV / Earnings	26.83
EV / Sales	5.70
EV / EBITDA	18.36
EV / EBIT	21.03
EV / FCF	16.93

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)	10.45%
Revenue Per Employee	805,846
Profits Per Employee	173,817
Employee Count	18,200
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Intuit has paid 830.96 million in taxes.

Income Tax	830.96M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.21, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-34.38%
50-Day Moving Average	412.76
200-Day Moving Average	594.17
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	4,884

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 GBP 14.67 billion and earned 3.16 billion in profits. Earnings per share was 11.22.

Revenue	14.67B
Gross Profit	11.86B
Operating Income	3.97B
Pretax Income	3.99B
Net Income	3.16B
EBITDA	4.45B
EBIT	3.97B
Earnings Per Share (EPS)	11.22

Balance Sheet

The company has 2.17 billion in cash and 5.02 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	2.17B
Total Debt	5.02B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	13.89B
Book Value Per Share	50.05
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -75.81 million, giving a free cash flow of 5.01 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-75.81M
Depreciation & Amortization	486.02M
Net Borrowing	-76.93M
Free Cash Flow	5.01B
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 3.46, which amounts to a dividend yield of 0.88%.

Dividend Per Share	3.46
Dividend Yield	0.88%
Dividend Growth (YoY)	9.69%
Years of Dividend Growth	7
Payout Ratio	29.38%
Buyback Yield	0.53%
Shareholder Yield	1.41%
Earnings Yield	3.86%
FCF Yield	6.12%

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