Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of MXN 3.64 trillion. The enterprise value is 3.72 trillion.

Market Cap	3.64T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	279.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.74M

Valuation Ratios

The trailing PE ratio is 57.98 and the forward PE ratio is 32.03.

PE Ratio	57.98
Forward PE	32.03
PS Ratio	10.26
PB Ratio	9.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 31.68.

EV / Earnings	59.37
EV / Sales	11.04
EV / EBITDA	39.22
EV / EBIT	46.77
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.

Current Ratio	1.27
Quick Ratio	0.50
Debt / Equity	0.38
Debt / EBITDA	1.43
Debt / FCF	1.21
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	18.85M
Profits Per Employee	3.34M
Employee Count	18,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+21.56%
50-Day Moving Average	12,035.20
200-Day Moving Average	12,372.25
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Intuit had revenue of MXN 354.46 billion and earned 62.71 billion in profits. Earnings per share was 220.94.

Revenue	354.46B
Gross Profit	282.94B
Operating Income	83.71B
Pretax Income	76.73B
Net Income	62.71B
EBITDA	97.33B
EBIT	83.71B
Earnings Per Share (EPS)	220.94

Full Income Statement

Balance Sheet

The company has 50.77 billion in cash and 142.31 billion in debt, giving a net cash position of -91.53 billion.

Cash & Cash Equivalents	50.77B
Total Debt	142.31B
Net Cash	-91.53B
Net Cash Per Share	n/a
Equity (Book Value)	370.61B
Book Value Per Share	1,324.83
Working Capital	40.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.74 billion and capital expenditures -2.23 billion, giving a free cash flow of 117.51 billion.

Operating Cash Flow	119.74B
Capital Expenditures	-2.23B
Free Cash Flow	117.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of 23.62% and 17.69%.

Gross Margin	79.82%
Operating Margin	23.62%
Pretax Margin	21.65%
Profit Margin	17.69%
EBITDA Margin	27.46%
EBIT Margin	23.62%
FCF Margin	33.15%

Dividends & Yields

This stock pays an annual dividend of 79.49, which amounts to a dividend yield of 0.61%.

Dividend Per Share	79.49
Dividend Yield	0.61%
Dividend Growth (YoY)	33.69%
Years of Dividend Growth	10
Payout Ratio	36.68%
Buyback Yield	0.18%
Shareholder Yield	0.79%
Earnings Yield	1.72%
FCF Yield	3.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intuit has an Altman Z-Score of 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a