Total Valuation
Intuit has a market cap or net worth of CHF66.75B. The enterprise value is CHF87.19K.
Market CapCHF66.75B
Enterprise ValueCHF87.19K
Share Statistics
Intuit has 267,236,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,236,000
Owned by Insiders2.13%
Owned by Institutions6.96%
Financial Efficiency
Intuit’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.77%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.15M
Profits Per Employee245.48K
Employee Count18,600
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intuit is 17.7. Intuit’s PEG ratio is 0.98.
PE Ratio17.7
PS Ratio4.07
PB Ratio4.59
Price to Fair Value4.59
Price to FCF10.12
Price to Operating Cash Flow8.83
PEG Ratio0.98
Income Statement
In the last 12 months, Intuit had revenue of 21.45B and earned 4.57B in profits. Earnings per share was 16.53.
Revenue21.45B
Gross Profit17.20B
Operating Income6.18B
Pretax Income6.02B
Net Income4.57B
EBITDA7.12B
Earnings Per Share (EPS)16.53
Cash Flow
In the last 12 months, operating cash flow was 8.84B and capital expenditures -221.00M, giving a free cash flow of 8.62B billion.
Operating Cash Flow8.84B
Free Cash Flow8.62B
Free Cash Flow per Share32.24
Dividends & Yields
Intuit pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change1.37%
50-Day Moving Average265.36
200-Day Moving Average―
Relative Strength Index (RSI)33.69
Average Volume (3m)8.00
Important Dates
Intuit upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Intuit as a current ratio of 1.51, with Debt / Equity ratio of 44.34%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.09
Net Debt to EBITDA0.52
Interest Coverage Ratio24.13
Taxes
In the past 12 months, Intuit has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.24
Enterprise Valuation
Intuit EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 10.55.
EV to Sales4.24
EV to EBITDA12.78
EV to Free Cash Flow10.55
EV to Operating Cash Flow10.29
Balance Sheet
Intuit has CHF7.20B in cash and marketable securities with CHF8.42B in debt, giving a net cash position of -CHF1.22B billion.
Cash & Marketable SecuritiesCHF7.20B
Total DebtCHF8.42B
Net Cash-CHF1.22B
Net Cash Per Share-CHF4.57
Tangible Book Value Per ShareCHF1.34
Margins
Gross margin is 80.94%, with operating margin of 28.80%, and net profit margin of 21.29%.
Gross Margin80.94%
Operating Margin28.80%
Pretax Margin28.05%
Net Profit Margin21.29%
EBITDA Margin33.19%
EBIT Margin29.25%
Analyst Forecast
The average price target for Intuit is CHF310.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF310.85
Price Target Upside7.15% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast4.52%
EPS Growth Forecast8.25%