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STOCKS

Intuit Inc. (INTU)

:INTU

INTU

Intuit

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Intuit (INTU) Ratios

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5,637 Followers

Intuit Ratios

INTU's free cash flow for Q3 2025 was $0.85. For the 2025 fiscal year, INTU's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.45	1.47	1.39	1.94	2.26
Quick Ratio	1.45	1.36	1.39	2.48	2.44
Cash Ratio	0.56	0.75	0.77	0.96	1.83
Solvency Ratio	0.26	0.30	0.25	0.43	0.35
Operating Cash Flow Ratio	0.65	1.33	1.07	1.22	0.68
Short-Term Operating Cash Flow Coverage	12.49	0.00	7.79	0.00	1.80
Net Current Asset Value	$ -2.50B	$ -4.95B	$ -6.25B	$ -490.00M	$ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.27	0.16	0.33
Debt-to-Equity Ratio	0.36	0.38	0.45	0.24	0.70
Debt-to-Capital Ratio	0.27	0.28	0.31	0.20	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.28	0.17	0.28
Financial Leverage Ratio	1.82	1.61	1.69	1.57	2.14
Debt Service Coverage Ratio	7.38	13.86	4.99	84.62	1.52
Interest Coverage Ratio	39.23	12.67	31.74	86.21	155.43
Debt to Market Cap	0.03	0.04	0.06	0.01	0.04
Interest Debt Per Share	26.52	24.37	26.92	9.05	13.81
Net Debt to EBITDA	0.35	0.93	1.38	-0.05	-1.17
Profitability Margins
Gross Profit Margin	79.76%	78.13%	81.09%	82.53%	82.05%
EBIT Margin	25.18%	21.86%	20.61%	26.83%	28.91%
EBITDA Margin	29.61%	28.14%	26.47%	30.60%	31.64%
Operating Profit Margin	24.38%	21.86%	20.20%	25.95%	28.34%
Pretax Profit Margin	23.80%	20.80%	19.97%	26.53%	28.62%
Net Profit Margin	19.07%	16.59%	16.23%	21.41%	23.78%
Continuous Operations Profit Margin	19.07%	16.59%	16.23%	21.41%	23.78%
Net Income Per EBT	80.13%	79.76%	81.27%	80.67%	83.08%
EBT Per EBIT	97.63%	95.16%	98.87%	102.24%	101.01%
Return on Assets (ROA)	9.48%	8.58%	7.45%	13.29%	16.70%
Return on Equity (ROE)	18.58%	13.81%	12.57%	20.89%	35.76%
Return on Capital Employed (ROCE)	16.46%	13.09%	10.67%	19.44%	29.40%
Return on Invested Capital (ROIC)	12.91%	10.40%	8.46%	15.60%	20.58%
Return on Tangible Assets	19.99%	31.45%	29.78%	31.00%	19.74%
Earnings Yield	1.64%	1.66%	1.65%	1.44%	2.28%
Efficiency Ratios
Receivables Turnover	2.51	12.82	12.14	24.64	47.70
Payables Turnover	3.67	4.93	3.26	2.70	4.52
Inventory Turnover	0.00	7.48	0.00	-1.18	-2.22
Fixed Asset Turnover	11.85	9.99	8.86	8.30	8.00
Asset Turnover	0.50	0.52	0.46	0.62	0.70
Working Capital Turnover Ratio	5.80	9.03	6.49	2.77	2.53
Cash Conversion Cycle	45.81	3.16	-81.75	-430.65	-237.36
Days of Sales Outstanding	145.16	28.48	30.06	14.82	7.65
Days of Inventory Outstanding	0.00	48.78	0.00	-310.35	-164.22
Days of Payables Outstanding	99.36	74.09	111.81	135.11	80.79
Operating Cycle	145.16	77.25	30.06	-295.53	-156.57
Cash Flow Ratios
Operating Cash Flow Per Share	22.30	17.96	13.89	12.04	9.25
Free Cash Flow Per Share	21.79	17.03	13.07	11.57	8.72
CapEx Per Share	0.50	0.93	0.82	0.46	0.52
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.94	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	4.84	4.39	3.88	4.22	3.46
Capital Expenditure Coverage Ratio	44.28	19.41	16.98	26.00	17.62
Operating Cash Flow Coverage Ratio	0.85	0.76	0.52	1.35	0.67
Operating Cash Flow to Sales Ratio	0.34	0.35	0.31	0.34	0.31
Free Cash Flow Yield	2.90%	3.33%	2.91%	2.18%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.99	60.31	60.78	69.39	43.79
Price-to-Sales (P/S) Ratio	11.59	10.01	9.87	14.85	10.41
Price-to-Book (P/B) Ratio	10.51	8.33	7.64	14.50	15.66
Price-to-Free Cash Flow (P/FCF) Ratio	34.53	30.04	34.31	45.79	35.12
Price-to-Operating Cash Flow Ratio	33.88	28.50	32.29	44.03	33.12
Price-to-Earnings Growth (PEG) Ratio	4.24	4.05	-17.86	7.59	2.60
Price-to-Fair Value	10.51	8.33	7.64	14.50	15.66
Enterprise Value Multiple	39.48	36.49	38.66	48.49	31.73
Enterprise Value	212.58B	147.54B	130.23B	142.94B	77.11B
EV to EBITDA	39.48	36.49	38.66	48.49	31.73
EV to Sales	11.69	10.27	10.23	14.84	10.04
EV to Free Cash Flow	34.84	30.83	35.58	45.74	33.86
EV to Operating Cash Flow	34.05	29.24	33.49	43.98	31.94
Tangible Book Value Per Share	3.15	-10.43	-15.56	3.72	13.12
Shareholders’ Equity Per Share	71.88	61.46	58.72	36.55	19.56
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.19	0.17
Revenue Per Share	64.94	51.13	45.45	35.68	29.42
Net Income Per Share	12.39	8.48	7.38	7.64	7.00
Tax Burden	0.80	0.80	0.81	0.81	0.83
Interest Burden	0.95	0.95	0.97	0.99	0.99
Research & Development to Revenue	0.16	0.18	0.18	0.17	0.18
SG&A to Revenue	0.09	0.12	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.11	0.12	0.10	0.08	0.06
Income Quality	1.80	2.12	1.88	1.58	1.32

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