Intuit Statistics

Total Valuation

Intuit has a market cap or net worth of EUR 166.51 billion. The enterprise value is 170.50 billion.

Market Cap	166.51B
Enterprise Value	170.50B

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 56.99 and the forward PE ratio is 32.03.

PE Ratio	56.99
Forward PE	32.03
PS Ratio	10.08
PB Ratio	9.64
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 31.14.

EV / Earnings	58.35
EV / Sales	11.04
EV / EBITDA	39.22
EV / EBIT	46.77
EV / FCF	31.14

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	878,530
Profits Per Employee	155,420
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 decreased by -3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.41%
50-Day Moving Average	548.82
200-Day Moving Average	576.82
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	78

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 EUR 16.52 billion and earned 2.92 billion in profits. Earnings per share was 10.29.

Revenue	16.52B
Gross Profit	13.18B
Operating Income	3.90B
Pretax Income	3.58B
Net Income	2.92B
EBITDA	4.54B
EBIT	3.90B
Earnings Per Share (EPS)	10.29

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 6.63 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	2.37B
Total Debt	6.63B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	17.27B
Book Value Per Share	61.73
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -103.91 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-103.91M
Free Cash Flow	5.48B
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 3.73, which amounts to a dividend yield of 0.66%.

Dividend Per Share	3.73
Dividend Yield	0.66%
Dividend Growth (YoY)	15.81%
Years of Dividend Growth	4
Payout Ratio	36.68%
Buyback Yield	0.18%
Shareholder Yield	0.83%
Earnings Yield	1.75%
FCF Yield	3.29%

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