Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.83B | 18.83B | 16.29B | 14.37B | 12.73B | 9.63B |
Gross Profit | 15.10B | 15.21B | 12.82B | 11.22B | 10.32B | 7.95B |
EBITDA | 5.89B | 5.89B | 4.58B | 4.04B | 3.37B | 2.95B |
Net Income | 3.87B | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B |
Balance Sheet | ||||||
Total Assets | 36.96B | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B |
Cash, Cash Equivalents and Short-Term Investments | 4.55B | 4.55B | 4.07B | 3.66B | 3.28B | 3.87B |
Total Debt | 6.57B | 6.57B | 6.57B | 6.69B | 7.54B | 2.48B |
Total Liabilities | 17.25B | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B |
Stockholders Equity | 19.71B | 19.71B | 18.44B | 17.27B | 16.44B | 9.87B |
Cash Flow | ||||||
Free Cash Flow | 6.08B | 6.08B | 4.63B | 4.79B | 3.66B | 3.13B |
Operating Cash Flow | 6.21B | 6.21B | 4.88B | 5.05B | 3.89B | 3.25B |
Investing Cash Flow | -2.32B | -2.32B | -227.00M | -922.00M | -5.42B | -3.96B |
Financing Cash Flow | -1.51B | -1.51B | -397.00M | -4.27B | 1.73B | -3.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $60.43B | 60.52 | 42.36% | ― | 12.89% | 1.23% | |
74 Outperform | $314.81B | 44.31 | 15.34% | 0.96% | 10.95% | 161.61% | |
73 Outperform | $233.02B | 38.77 | 10.31% | 0.65% | 7.97% | 14.85% | |
71 Outperform | $183.98B | 48.06 | 20.29% | 0.63% | 15.63% | 30.62% | |
70 Outperform | $59.51B | 103.08 | 6.66% | ― | 14.21% | -62.56% | |
68 Neutral | $64.85B | ― | -40.16% | ― | 27.50% | -49.96% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% |
On August 21, 2025, Intuit announced that its Board of Directors approved a cash dividend of $1.20 per share, to be paid on October 17, 2025, to shareholders of record as of October 9, 2025. This decision reflects Intuit’s commitment to returning value to its shareholders, with future dividends subject to the Board’s discretion.
On June 16, 2025, Intuit Inc. announced that Laura Fennell, the Executive Vice President and Chief People & Places Officer since August 2018, will transition to a new role effective July 31, 2025. During her transition period until September 1, 2027, she will receive a structured compensation package, and her equity awards will continue to vest. Caryl Hilliard, the current Senior Vice President, People & Places, will assume the role of Chief People & Places Officer starting August 1, 2025.