Intuit Inc.

Intuit Inc.

40.65
BRL
+2.61
(+6.86%)
1.88EPS
19.34P/E
435.65BMarket Cap
Dec 01Next Earn

Total Valuation

BRL

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh carries a market capitalization of 435.65B, placing it among publicly traded companies globally. Its enterprise value stands at 441.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap435.65B
Enterprise Value441.85B

Important Dates

Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh has 11.92B shares outstanding.

Shares Outstanding11.92B

Valuation Ratios

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 4.52.

PE Ratio19.34
PS Ratio4.12
PB Ratio4.52
P/TBV Ratio232.46
P/FCF Ratio10.23
P/OCF Ratio9.99

Enterprise Valuation

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh trades at an EV/EBITDA multiple of 12.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh trades at an EV/FCF ratio of 9.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 441.85B versus a market cap of 435.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.06
EV / EBITDA12.93
EV / EBIT14.79
EV / FCF9.82

Financial Position

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.34, indicating elevated leverage, while an interest coverage ratio of 26.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.42
Debt / Equity44.34
Debt / EBITDA1.25
Interest Coverage26.29

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh posted a return on equity (ROE) of 23.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.71, useful for judging operating efficiency across full business cycles. The company generates approximately 5.95M in revenue per employee across its workforce of 18,300.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.60
Return on Assets (ROA)12.38
Return on Invested Capital (ROIC)16.56
Return on Capital Employed (ROCE)17.71
Revenue Per Employee5.95M
Employee Count18,300.00

Taxes

BRL

Over the twelve months ended July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh recorded 7.37B in income tax expense. That works out to an effective tax rate of 24.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.56B, leaving 23.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.37B
Effective Tax Rate24.12

Stock Price Statistics

BRL

As of the close on October 22, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh's stock has declined approximately 50.92% over the past 52 weeks. The 50-day moving average sits at 37.59, while the 200-day moving average is 43.80.

52-Week Price Change-50.92%
50-Day Moving Average37.59
200-Day Moving Average43.80

Income Statement

BRL

Over the twelve months ended July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh generated 108.93B in revenue and converted that into 23.19B in net income, yielding earnings per share of 1.88. EBITDA reached 34.18B, while operating income came in at 31.37B.

Revenue108.93B
Gross Profit87.33B
Operating Income31.37B
Pretax Income30.56B
Net Income23.19B
EBITDA34.18B
EBIT29.88B
Earnings Per Share (EPS)1.88

Balance Sheet

BRL

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh holds 36.57B in cash and equivalents against 42.77B in total debt, resulting in a net debt position of 15.05B. Total book value stands at 96.46B, with working capital of 26.15B providing operational flexibility.

Cash & Cash Equivalents36.57B
Total Debt42.77B
Net Debt15.05B
Equity (Book Value)96.46B
Book Value Per Share8.09
Working Capital26.15B

Cash Flow

BRL

Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh produced 44.89B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -888.81M in capital expenditures, free cash flow totaled 44.00B - equivalent to 3.59 per share.

Operating Cash Flow44.89B
Capital Expenditures-888.81M
Free Cash Flow44.00B
FCF Per Share3.59

Margins

Over the twelve months ended July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh posted a gross margin of 80.17, reflecting its pricing power and cost economics. The operating margin of 28.80 and net profit margin of 21.29 provide insight into operational efficiency.

Gross Margin80.17
Operating Margin28.80
Pretax Margin28.05
Profit Margin21.29
EBITDA Margin31.38

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh paid dividends of 0.56 per share. The dividend payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh shareholders.

Dividend Per Share0.56
Payout Ratio29.50
Shareholder Yield8.96
FCF Yield9.78

Stock Splits

Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh's most recent stock split took place on November 28, 2022 with a 1:11 split ratio.

Last Split Date11/28/2022
Split Ratio1:11

Scores

As of July 31, 2026, Intuit Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.02272727 Sh has an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.00