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STOCKS

Intuit (INTU)

NASDAQ:INTU

INTU

Intuit

RESEARCH TOOLSreports

Intuit (INTU) Ratios

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5,969 Followers

Intuit Ratios

INTU's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, INTU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.29	1.47	1.39	1.94
Quick Ratio	1.36	1.29	1.36	1.39	2.48
Cash Ratio	0.28	0.48	0.75	0.77	0.96
Solvency Ratio	0.27	0.27	0.30	0.25	0.43
Operating Cash Flow Ratio	0.60	0.65	1.33	1.07	1.22
Short-Term Operating Cash Flow Coverage	0.00	9.79	0.00	7.79	0.00
Net Current Asset Value	$ -3.14B	$ -4.02B	$ -4.95B	$ -6.25B	$ -490.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.24	0.27	0.16
Debt-to-Equity Ratio	0.33	0.36	0.38	0.45	0.24
Debt-to-Capital Ratio	0.25	0.26	0.28	0.31	0.20
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.28	0.17
Financial Leverage Ratio	1.88	1.74	1.61	1.69	1.57
Debt Service Coverage Ratio	19.94	5.39	13.86	4.99	84.62
Interest Coverage Ratio	19.93	15.00	12.67	31.74	86.21
Debt to Market Cap	0.03	0.03	0.04	0.06	0.01
Interest Debt Per Share	24.43	24.32	24.37	26.92	9.05
Net Debt to EBITDA	0.63	0.65	0.93	1.38	-0.05
Profitability Margins
Gross Profit Margin	80.18%	78.72%	78.13%	81.09%	82.53%
EBIT Margin	26.99%	23.29%	21.86%	20.61%	26.83%
EBITDA Margin	31.28%	28.13%	28.14%	26.47%	30.60%
Operating Profit Margin	26.14%	22.29%	21.86%	20.20%	25.95%
Pretax Profit Margin	25.67%	21.80%	20.80%	19.97%	26.53%
Net Profit Margin	20.55%	18.19%	16.59%	16.23%	21.41%
Continuous Operations Profit Margin	20.55%	18.19%	16.59%	16.23%	21.41%
Net Income Per EBT	80.04%	83.46%	79.76%	81.27%	80.67%
EBT Per EBIT	98.19%	97.80%	95.16%	98.87%	102.24%
Return on Assets (ROA)	10.47%	9.22%	8.58%	7.45%	13.29%
Return on Equity (ROE)	20.38%	16.07%	13.81%	12.57%	20.89%
Return on Capital Employed (ROCE)	18.52%	14.73%	13.09%	10.67%	19.44%
Return on Invested Capital (ROIC)	14.78%	12.02%	10.40%	8.46%	15.60%
Return on Tangible Assets	21.89%	23.76%	31.45%	29.78%	31.00%
Earnings Yield	1.98%	1.63%	1.66%	1.65%	1.44%
Efficiency Ratios
Receivables Turnover	9.50	12.37	12.82	12.14	24.64
Payables Turnover	4.71	4.81	4.93	3.26	2.70
Inventory Turnover	0.00	0.00	7.48	0.00	-1.18
Fixed Asset Turnover	12.54	11.47	9.99	8.86	8.30
Asset Turnover	0.51	0.51	0.52	0.46	0.62
Working Capital Turnover Ratio	4.68	8.24	9.03	6.49	2.77
Cash Conversion Cycle	-39.02	-46.43	3.16	-81.75	-430.65
Days of Sales Outstanding	38.44	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	77.46	75.95	74.09	111.81	135.11
Operating Cycle	38.44	29.52	77.25	30.06	-295.53
Cash Flow Ratios
Operating Cash Flow Per Share	22.25	17.44	17.96	13.89	12.04
Free Cash Flow Per Share	21.80	16.55	17.03	13.07	11.57
CapEx Per Share	0.44	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	4.73	3.80	4.39	3.88	4.22
Capital Expenditure Coverage Ratio	50.06	19.54	19.41	16.98	26.00
Operating Cash Flow Coverage Ratio	0.94	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	3.12%	2.56%	3.33%	2.91%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.42	61.17	60.31	60.78	69.39
Price-to-Sales (P/S) Ratio	10.35	11.13	10.01	9.87	14.85
Price-to-Book (P/B) Ratio	9.90	9.83	8.33	7.64	14.50
Price-to-Free Cash Flow (P/FCF) Ratio	32.05	39.11	30.04	34.31	45.79
Price-to-Operating Cash Flow Ratio	31.43	37.11	28.50	32.29	44.03
Price-to-Earnings Growth (PEG) Ratio	4.37	2.47	4.05	-17.86	7.59
Price-to-Fair Value	9.90	9.83	8.33	7.64	14.50
Enterprise Value Multiple	33.72	40.21	36.49	38.66	48.49
Enterprise Value	198.62B	184.22B	147.54B	130.23B	142.94B
EV to EBITDA	33.72	40.21	36.49	38.66	48.49
EV to Sales	10.55	11.31	10.27	10.23	14.84
EV to Free Cash Flow	32.65	39.75	30.83	35.58	45.74
EV to Operating Cash Flow	32.00	37.72	29.24	33.49	43.98
Tangible Book Value Per Share	1.53	-4.39	-10.43	-15.56	3.72
Shareholders’ Equity Per Share	70.65	65.84	61.46	58.72	36.55
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.20	0.19	0.19
Revenue Per Share	67.49	58.16	51.13	45.45	35.68
Net Income Per Share	13.87	10.58	8.48	7.38	7.64
Tax Burden	0.80	0.83	0.80	0.81	0.81
Interest Burden	0.95	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	0.09	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	1.60	1.65	2.12	1.88	1.58

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