Education
About Us
Working with TipRanks
Follow Us
Intuit (INTU)
NASDAQ:INTU
Total Valuation
Intuit has a market cap or net worth of $187.45B. The enterprise value is $190.75B.
Market Cap$187.45B
Enterprise Value$190.75B
Share Statistics
Intuit has 278,274,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,274,080
Owned by Insiders2.31%
Owned by Institutions11.26%
Financial Efficiency
Intuit’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.00M
Profits Per Employee205.80K
Employee Count18,800
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intuit is 46.1. Intuit’s PEG ratio is 1.86.
PE Ratio46.1
PS Ratio11.67
PB Ratio11.15
Price to Fair Value11.15
Price to FCF36.14
Price to Operating Cash Flow27.89
PEG Ratio1.86
Income Statement
In the last 12 months, Intuit had revenue of 18.83B and earned 3.87B in profits. Earnings per share was 13.82.
Revenue18.83B
Gross Profit15.21B
Operating Income4.92B
Pretax Income4.83B
Net Income3.87B
EBITDA5.89B
Earnings Per Share (EPS)13.82
Cash Flow
In the last 12 months, operating cash flow was 6.48B and capital expenditures -129.00M, giving a free cash flow of 6.35B billion.
Operating Cash Flow6.48B
Free Cash Flow6.35B
Free Cash Flow per Share22.83
Dividends & Yields
Intuit pays an annual dividend of $1.2, resulting in a dividend yield of 0.66%
Dividend Per Share$1.2
Dividend Yield0.66%
Payout Ratio62.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change2.01%
50-Day Moving Average658.49
200-Day Moving Average675.40
Relative Strength Index (RSI)50.83
Average Volume (3m)1.74M
Important Dates
Intuit upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJan 09, 2026
Financial Position
Intuit as a current ratio of 1.36, with Debt / Equity ratio of 36.74%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA0.64
Interest Coverage Ratio19.93
Taxes
In the past 12 months, Intuit has paid 965.00M in taxes.
Income Tax965.00M
Effective Tax Rate0.20
Enterprise Valuation
Intuit EV to EBITDA ratio is 37.96, with an EV/FCF ratio of 36.76.
EV to Sales11.87
EV to EBITDA37.96
EV to Free Cash Flow36.76
EV to Operating Cash Flow36.02
Balance Sheet
Intuit has $3.70B in cash and marketable securities with $6.78B in debt, giving a net cash position of -$3.09B billion.
Cash & Marketable Securities$3.70B
Total Debt$6.78B
Net Cash-$3.09B
Net Cash Per Share-$11.09
Tangible Book Value Per Share$1.53
Margins
Gross margin is 80.79%, with operating margin of 26.14%, and net profit margin of 20.55%.
Gross Margin80.79%
Operating Margin26.14%
Pretax Margin25.67%
Net Profit Margin20.55%
EBITDA Margin31.28%
EBIT Margin26.98%
Analyst Forecast
The average price target for Intuit is $829.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$829.33
Price Target Upside26.47% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast17.14%
EPS Growth Forecast41.18%