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Intuit (INTU)
NASDAQ:INTU
US Market
INTU
Intuit
RESEARCH TOOLSreports

Intuit (INTU) Ratios

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6,056 Followers

Intuit Ratios

INTU's free cash flow for Q1 2026 was $0.79. For the 2026 fiscal year, INTU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.29 1.47 1.39 1.94
Quick Ratio
 1.39 1.29 1.36 1.39 2.48
Cash Ratio
 0.47 0.48 0.75 0.77 0.96
Solvency Ratio
 0.34 0.27 0.30 0.25 0.43
Operating Cash Flow Ratio
 0.86 0.65 1.33 1.07 1.22
Short-Term Operating Cash Flow Coverage
 8.65 9.79 0.00 7.79 0.00
Net Current Asset Value
$ -3.45B$ -4.02B$ -4.95B$ -6.25B$ -490.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.24 0.27 0.16
Debt-to-Equity Ratio
 0.37 0.36 0.38 0.45 0.24
Debt-to-Capital Ratio
 0.27 0.26 0.28 0.31 0.20
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.26 0.28 0.17
Financial Leverage Ratio
 1.72 1.74 1.61 1.69 1.57
Debt Service Coverage Ratio
 5.56 5.39 13.86 4.99 84.62
Interest Coverage Ratio
 40.20 15.00 12.67 31.74 86.21
Debt to Market Cap
 0.04 0.03 0.04 0.06 0.01
Interest Debt Per Share
 25.91 24.32 24.37 26.92 9.05
Net Debt to EBITDA
 0.60 0.65 0.93 1.38 -0.05
Profitability Margins
Gross Profit Margin
80.79%78.72%78.13%81.09%82.53%
EBIT Margin
24.74%23.29%21.86%20.61%26.83%
EBITDA Margin
30.62%28.13%28.14%26.47%30.60%
Operating Profit Margin
26.69%22.29%21.86%20.20%25.95%
Pretax Profit Margin
26.67%21.80%20.80%19.97%26.53%
Net Profit Margin
21.19%18.19%16.59%16.23%21.41%
Continuous Operations Profit Margin
18.90%18.19%16.59%16.23%21.41%
Net Income Per EBT
79.47%83.46%79.76%81.27%80.67%
EBT Per EBIT
99.92%97.80%95.16%98.87%102.24%
Return on Assets (ROA)
12.41%9.22%8.58%7.45%13.29%
Return on Equity (ROE)
21.36%16.07%13.81%12.57%20.89%
Return on Capital Employed (ROCE)
20.20%14.73%13.09%10.67%19.44%
Return on Invested Capital (ROIC)
15.60%12.02%10.40%8.46%15.60%
Return on Tangible Assets
29.26%23.76%31.45%29.78%31.00%
Earnings Yield
2.28%1.63%1.66%1.65%1.44%
Efficiency Ratios
Receivables Turnover
 1.77 12.37 12.82 12.14 24.64
Payables Turnover
 0.46 4.81 4.93 3.26 2.70
Inventory Turnover
 0.00 0.00 7.48 0.00 -1.18
Fixed Asset Turnover
 12.45 11.47 9.99 8.86 8.30
Asset Turnover
 0.59 0.51 0.52 0.46 0.62
Working Capital Turnover Ratio
 5.85 8.24 9.03 6.49 2.77
Cash Conversion Cycle
 -594.09 -46.43 3.16 -81.75 -430.65
Days of Sales Outstanding
 206.61 29.52 28.48 30.06 14.82
Days of Inventory Outstanding
 0.00 0.00 48.78 0.00 -310.35
Days of Payables Outstanding
 800.69 75.95 74.09 111.81 135.11
Operating Cycle
 206.61 29.52 77.25 30.06 -295.53
Cash Flow Ratios
Operating Cash Flow Per Share
 23.23 17.44 17.96 13.89 12.04
Free Cash Flow Per Share
 22.77 16.55 17.03 13.07 11.57
CapEx Per Share
 0.46 0.89 0.93 0.82 0.46
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.95 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 4.76 3.80 4.39 3.88 4.22
Capital Expenditure Coverage Ratio
 50.25 19.54 19.41 16.98 26.00
Operating Cash Flow Coverage Ratio
 0.91 0.74 0.76 0.52 1.35
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.35 0.31 0.34
Free Cash Flow Yield
3.52%2.56%3.33%2.91%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.91 61.17 60.31 60.78 69.39
Price-to-Sales (P/S) Ratio
 9.30 11.13 10.01 9.87 14.85
Price-to-Book (P/B) Ratio
 9.36 9.83 8.33 7.64 14.50
Price-to-Free Cash Flow (P/FCF) Ratio
 28.44 39.11 30.04 34.31 45.79
Price-to-Operating Cash Flow Ratio
 27.89 37.11 28.50 32.29 44.03
Price-to-Earnings Growth (PEG) Ratio
 6.75 2.47 4.05 -17.86 7.59
Price-to-Fair Value
 9.36 9.83 8.33 7.64 14.50
Enterprise Value Multiple
 30.97 40.21 36.49 38.66 48.49
Enterprise Value
 184.28B 184.22B 147.54B 130.23B 142.94B
EV to EBITDA
 30.97 40.21 36.49 38.66 48.49
EV to Sales
 9.48 11.31 10.27 10.23 14.84
EV to Free Cash Flow
 29.01 39.75 30.83 35.58 45.74
EV to Operating Cash Flow
 28.43 37.72 29.24 33.49 43.98
Tangible Book Value Per Share
 0.74 -4.39 -10.43 -15.56 3.72
Shareholders’ Equity Per Share
 69.25 65.84 61.46 58.72 36.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.20 0.19 0.19
Revenue Per Share
 69.65 58.16 51.13 45.45 35.68
Net Income Per Share
 14.76 10.58 8.48 7.38 7.64
Tax Burden
 0.79 0.83 0.80 0.81 0.81
Interest Burden
 1.08 0.94 0.95 0.97 0.99
Research & Development to Revenue
 0.16 0.17 0.18 0.18 0.17
SG&A to Revenue
 0.08 0.09 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 0.08 0.12 0.12 0.10 0.08
Income Quality
 1.57 1.65 2.12 1.88 1.58
Currency in USD