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STOCKS

Intuit (INTU)

NASDAQ:INTU

INTU

Intuit

RESEARCH TOOLSreports

Intuit (INTU) Ratios

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6,466 Followers

Intuit Ratios

INTU's free cash flow for Q2 2026 was $0.79. For the 2026 fiscal year, INTU's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.32	1.36	1.29	1.47	1.39
Quick Ratio	1.32	1.36	1.29	1.47	1.39
Cash Ratio	0.33	0.28	0.48	0.75	0.77
Solvency Ratio	0.34	0.27	0.27	0.30	0.25
Operating Cash Flow Ratio	0.79	0.60	0.65	1.33	1.07
Short-Term Operating Cash Flow Coverage	8.40	0.00	9.79	0.00	7.79
Net Current Asset Value	$ -3.52B	$ -3.14B	$ -4.02B	$ -4.95B	$ -6.25B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.20	0.24	0.27
Debt-to-Equity Ratio	0.40	0.34	0.36	0.39	0.46
Debt-to-Capital Ratio	0.28	0.25	0.26	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.23	0.26	0.28
Financial Leverage Ratio	1.80	1.88	1.74	1.61	1.69
Debt Service Coverage Ratio	4.57	19.94	5.39	13.86	4.99
Interest Coverage Ratio	15.18	19.93	15.00	12.67	31.74
Debt to Market Cap	0.05	0.03	0.03	0.04	0.06
Interest Debt Per Share	28.29	24.59	24.32	24.69	27.22
Net Debt to EBITDA	0.70	0.64	0.65	0.95	1.41
Profitability Margins
Gross Profit Margin	81.23%	80.76%	78.72%	78.13%	81.09%
EBIT Margin	28.60%	26.98%	23.29%	22.53%	20.61%
EBITDA Margin	32.71%	31.28%	28.13%	28.14%	26.47%
Operating Profit Margin	27.08%	26.14%	22.29%	21.86%	20.20%
Pretax Profit Margin	27.24%	25.67%	21.80%	20.80%	19.97%
Net Profit Margin	21.57%	20.55%	18.19%	16.59%	16.23%
Continuous Operations Profit Margin	21.57%	20.55%	18.19%	16.59%	16.23%
Net Income Per EBT	79.20%	80.04%	83.46%	79.76%	81.27%
EBT Per EBIT	100.59%	98.19%	97.80%	95.16%	98.87%
Return on Assets (ROA)	12.66%	10.47%	9.22%	8.58%	7.45%
Return on Equity (ROE)	22.20%	19.63%	16.07%	13.81%	12.57%
Return on Capital Employed (ROCE)	21.42%	18.52%	14.73%	13.09%	10.67%
Return on Invested Capital (ROIC)	16.42%	14.78%	12.02%	10.40%	8.46%
Return on Tangible Assets	28.31%	21.89%	23.76%	31.45%	29.78%
Earnings Yield	3.42%	1.76%	1.63%	1.66%	1.65%
Efficiency Ratios
Receivables Turnover	6.54	9.50	12.37	12.82	12.14
Payables Turnover	0.39	4.58	4.81	4.93	3.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.84	12.54	11.47	9.99	8.86
Asset Turnover	0.59	0.51	0.51	0.52	0.46
Working Capital Turnover Ratio	6.99	6.36	8.24	9.03	6.49
Cash Conversion Cycle	-890.30	-41.33	-46.43	-45.61	-81.75
Days of Sales Outstanding	55.78	38.44	29.52	28.48	30.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	946.08	79.77	75.95	74.09	111.81
Operating Cycle	55.78	38.44	29.52	28.48	30.06
Cash Flow Ratios
Operating Cash Flow Per Share	25.03	22.17	17.44	17.96	13.89
Free Cash Flow Per Share	24.51	21.73	16.55	17.03	13.07
CapEx Per Share	0.52	0.44	0.89	0.93	0.82
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.95	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	4.92	4.73	3.80	4.39	3.88
Capital Expenditure Coverage Ratio	48.49	50.06	19.54	19.41	16.98
Operating Cash Flow Coverage Ratio	0.93	0.93	0.74	0.75	0.52
Operating Cash Flow to Sales Ratio	0.35	0.33	0.30	0.35	0.31
Free Cash Flow Yield	5.40%	2.77%	2.56%	3.33%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.27	56.82	61.17	60.31	60.78
Price-to-Sales (P/S) Ratio	6.30	11.67	11.13	10.01	9.87
Price-to-Book (P/B) Ratio	6.67	11.15	9.83	8.33	7.64
Price-to-Free Cash Flow (P/FCF) Ratio	18.52	36.14	39.11	30.04	34.31
Price-to-Operating Cash Flow Ratio	18.19	35.42	37.11	28.50	32.29
Price-to-Earnings Growth (PEG) Ratio	5.32	1.86	2.47	4.05	-17.86
Price-to-Fair Value	6.67	11.15	9.83	8.33	7.64
Enterprise Value Multiple	19.95	37.96	40.21	36.51	38.68
Enterprise Value	131.27B	223.59B	184.22B	147.63B	130.31B
EV to EBITDA	19.95	37.96	40.21	36.51	38.68
EV to Sales	6.52	11.87	11.31	10.27	10.24
EV to Free Cash Flow	19.19	36.76	39.75	30.85	35.60
EV to Operating Cash Flow	18.80	36.02	37.72	29.26	33.51
Tangible Book Value Per Share	0.36	1.53	-4.39	-10.43	-15.56
Shareholders’ Equity Per Share	68.30	70.39	65.84	61.46	58.72
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.17	0.20	0.19
Revenue Per Share	72.12	67.25	58.16	51.13	45.45
Net Income Per Share	15.56	13.82	10.58	8.48	7.38
Tax Burden	0.79	0.80	0.83	0.80	0.81
Interest Burden	0.95	0.95	0.94	0.92	0.97
Research & Development to Revenue	0.16	0.16	0.17	0.18	0.18
SG&A to Revenue	0.08	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.10	0.10	0.12	0.12	0.10
Income Quality	1.61	1.60	1.65	2.12	1.88

Currency in USD