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Total Valuation
Intuit has a market cap or net worth of $73.23B. The enterprise value is $75.82B.
Market Cap$73.23B
Enterprise Value$75.82B
Share Statistics
Intuit has 273,537,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,537,000
Owned by Insiders2.15%
Owned by Institutions18.98%
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 Employee1.03M
Profits Per Employee212.58K
Employee Count18,200
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intuit is 16.2. Intuit’s PEG ratio is 1.86.
PE Ratio16.2
PS Ratio11.67
PB Ratio11.15
Price to Fair Value11.15
Price to FCF36.14
Price to Operating Cash Flow9.37
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 7.89B and capital expenditures -173.00M, giving a free cash flow of 7.71B billion.
Operating Cash Flow7.89B
Free Cash Flow7.71B
Free Cash Flow per Share28.20
Dividends & Yields
Intuit pays an annual dividend of $1.2, resulting in a dividend yield of 0.64%
Dividend Per Share$1.2
Dividend Yield0.64%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-65.73%
50-Day Moving Average343.30
200-Day Moving Average511.14
Relative Strength Index (RSI)36.86
Average Volume (3m)6.16M
Important Dates
Intuit upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Intuit as a current ratio of 1.36, with Debt / Equity ratio of 33.45%
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 $6.78B in cash and marketable securities with $6.90B in debt, giving a net cash position of -$120.00M billion.
Cash & Marketable Securities$6.78B
Total Debt$6.90B
Net Cash-$120.00M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$1.53
Margins
Gross margin is 81.03%, with operating margin of 26.14%, and net profit margin of 20.55%.
Gross Margin81.03%
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 $446.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$446.60
Price Target Upside13.57% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast15.07%
EPS Growth Forecast33.69%