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Intuit (DE:ITU)
XETRA:ITU
Germany Market
ITU
Intuit
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Intuit (ITU) Ratios

33 Followers

Intuit Ratios

DE:ITU's free cash flow for Q4 2026 was $0.78. For the 2026 fiscal year, DE:ITU's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.36 1.29 1.47
Quick Ratio
 1.51 1.51 1.36 1.29 1.47
Cash Ratio
 0.46 0.46 0.28 0.48 0.75
Solvency Ratio
 0.30 0.30 0.27 0.27 0.30
Operating Cash Flow Ratio
 0.87 0.87 0.60 0.65 1.33
Short-Term Operating Cash Flow Coverage
 7.08 7.08 0.00 9.79 0.00
Net Current Asset Value
$ -2.48B$ -2.48B$ -3.14B$ -4.02B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.18 0.20 0.24
Debt-to-Equity Ratio
 0.44 0.44 0.34 0.36 0.39
Debt-to-Capital Ratio
 0.31 0.31 0.25 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.23 0.23 0.26
Financial Leverage Ratio
 1.94 1.94 1.88 1.74 1.61
Debt Service Coverage Ratio
 3.57 3.77 19.94 5.39 13.86
Interest Coverage Ratio
 16.60 24.13 19.93 15.00 12.67
Debt to Market Cap
 0.09 0.09 0.03 0.03 0.04
Interest Debt Per Share
 32.33 31.44 24.59 24.32 24.69
Net Debt to EBITDA
 0.51 0.52 0.64 0.65 0.95
Profitability Margins
Gross Profit Margin
80.94%80.17%80.76%78.72%78.13%
EBIT Margin
29.79%29.25%26.98%23.29%22.53%
EBITDA Margin
33.73%33.19%31.28%28.13%28.14%
Operating Profit Margin
28.80%28.80%26.14%22.29%21.86%
Pretax Profit Margin
28.05%28.05%25.67%21.80%20.80%
Net Profit Margin
21.29%21.29%20.55%18.19%16.59%
Continuous Operations Profit Margin
21.29%21.29%20.55%18.19%16.59%
Net Income Per EBT
75.88%75.88%80.04%83.46%79.76%
EBT Per EBIT
97.41%97.41%98.19%97.80%95.16%
Return on Assets (ROA)
12.41%12.41%10.47%9.22%8.58%
Return on Equity (ROE)
23.42%24.04%19.63%16.07%13.81%
Return on Capital Employed (ROCE)
23.20%23.20%18.52%14.73%13.09%
Return on Invested Capital (ROIC)
16.77%16.77%14.78%12.02%10.40%
Return on Tangible Assets
25.14%25.14%21.89%23.76%31.45%
Earnings Yield
5.54%5.23%1.76%1.63%1.66%
Efficiency Ratios
Receivables Turnover
 34.32 34.32 9.50 12.37 12.82
Payables Turnover
 0.37 4.87 4.58 4.81 4.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.14 13.14 12.54 11.47 9.99
Asset Turnover
 0.58 0.58 0.51 0.51 0.52
Working Capital Turnover Ratio
 4.01 4.83 6.36 8.24 9.03
Cash Conversion Cycle
 -974.48 -64.29 -41.33 -46.43 -45.61
Days of Sales Outstanding
 10.64 10.64 38.44 29.52 28.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 985.12 74.92 79.77 75.95 74.09
Operating Cycle
 10.64 10.64 38.44 29.52 28.48
Cash Flow Ratios
Operating Cash Flow Per Share
 32.49 32.02 22.17 17.44 17.96
Free Cash Flow Per Share
 31.68 31.22 21.73 16.55 17.03
CapEx Per Share
 0.81 0.80 0.44 0.89 0.93
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 5.64 5.64 4.73 3.80 4.39
Capital Expenditure Coverage Ratio
 39.99 39.99 50.06 19.54 19.41
Operating Cash Flow Coverage Ratio
 1.05 1.05 0.93 0.74 0.75
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.33 0.30 0.35
Free Cash Flow Yield
10.39%9.88%2.77%2.56%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 19.12 56.81 61.17 60.31
Price-to-Sales (P/S) Ratio
 3.87 4.07 11.67 11.13 10.01
Price-to-Book (P/B) Ratio
 4.34 4.59 11.15 9.83 8.33
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 10.12 36.14 39.11 30.04
Price-to-Operating Cash Flow Ratio
 9.33 9.87 35.42 37.11 28.50
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.98 1.86 2.47 4.05
Price-to-Fair Value
 4.34 4.59 11.15 9.83 8.33
Enterprise Value Multiple
 11.98 12.78 37.96 40.21 36.51
Enterprise Value
 86.65B 90.95B 223.59B 184.22B 147.63B
EV to EBITDA
 11.98 12.78 37.96 40.21 36.51
EV to Sales
 4.04 4.24 11.87 11.31 10.27
EV to Free Cash Flow
 10.06 10.55 36.76 39.75 30.85
EV to Operating Cash Flow
 9.80 10.29 36.02 37.72 29.26
Tangible Book Value Per Share
 1.36 1.34 1.53 -4.39 -10.43
Shareholders’ Equity Per Share
 69.82 68.81 70.39 65.84 61.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.17 0.20
Revenue Per Share
 78.85 77.71 67.25 58.16 51.13
Net Income Per Share
 16.79 16.54 13.82 10.58 8.48
Tax Burden
 0.76 0.76 0.80 0.83 0.80
Interest Burden
 0.94 0.96 0.95 0.94 0.92
Research & Development to Revenue
 0.16 0.16 0.16 0.17 0.18
SG&A to Revenue
 0.33 0.33 0.35 0.09 0.09
Stock-Based Compensation to Revenue
 0.10 0.10 0.10 0.12 0.12
Income Quality
 1.94 1.94 1.60 1.65 2.12
Currency in USD