Intuit Inc.

Intuit Inc.

6,650.45
MXN
+400.46
(+6.41%)
285.37EPS
19.08P/E
1.47TMarket Cap
Dec 01Next Earn

Total Valuation

MXN

As of July 31, 2026, Intuit Inc. carries a market capitalization of 1.47T, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47T
Enterprise Value1.49T

Important Dates

Intuit Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, Intuit Inc. has 268.38M shares outstanding.

Shares Outstanding268.38M

Valuation Ratios

As of July 31, 2026, Intuit Inc. trades at a trailing price-to-earnings ratio of 19.08. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 4.46.

PE Ratio19.08
PS Ratio4.06
PB Ratio4.46
P/TBV Ratio229.43
P/FCF Ratio10.10
P/OCF Ratio9.86

Enterprise Valuation

As of July 31, 2026, Intuit Inc. trades at an EV/EBITDA multiple of 12.76 - 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 4.00 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 14.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuit Inc. trades at an EV/FCF ratio of 9.70, 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 1.49T versus a market cap of 1.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.00
EV / EBITDA12.76
EV / EBIT14.60
EV / FCF9.70

Financial Position

As of July 31, 2026, Intuit Inc. 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

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Over the twelve months ended July 31, 2026, Intuit Inc. 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 20.31M 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 Employee20.31M
Employee Count18,300.00

Taxes

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Over the twelve months ended July 31, 2026, Intuit Inc. recorded 25.14B 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 104.26B, leaving 79.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.14B
Effective Tax Rate24.12

Stock Price Statistics

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As of the close on October 22, 2026, Intuit Inc.'s stock has declined approximately 46.63% over the past 52 weeks. The 50-day moving average sits at 5,636.34, while the 200-day moving average is 6,465.01.

52-Week Price Change-46.63%
50-Day Moving Average5,636.34
200-Day Moving Average6,465.01

Income Statement

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Over the twelve months ended July 31, 2026, Intuit Inc. generated 371.65B in revenue and converted that into 79.12B in net income, yielding earnings per share of 285.37. EBITDA reached 116.62B, while operating income came in at 107.04B.

Revenue371.65B
Gross Profit297.95B
Operating Income107.04B
Pretax Income104.26B
Net Income79.12B
EBITDA116.62B
EBIT101.96B
Earnings Per Share (EPS)285.37

Balance Sheet

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As of July 31, 2026, Intuit Inc. holds 124.76B in cash and equivalents against 145.92B in total debt, resulting in a net debt position of 51.36B. Total book value stands at 329.09B, with working capital of 89.20B providing operational flexibility.

Cash & Cash Equivalents124.76B
Total Debt145.92B
Net Debt51.36B
Equity (Book Value)329.09B
Book Value Per Share1,226.20
Working Capital89.20B

Cash Flow

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Intuit Inc. produced 153.14B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.03B in capital expenditures, free cash flow totaled 150.11B - equivalent to 543.39 per share.

Operating Cash Flow153.14B
Capital Expenditures-3.03B
Free Cash Flow150.11B
FCF Per Share543.39

Margins

Over the twelve months ended July 31, 2026, Intuit Inc. 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

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Over the twelve months ended July 31, 2026, Intuit Inc. paid dividends of 84.49 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 9.91, 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 9.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuit Inc. shareholders.

Dividend Per Share84.49
Payout Ratio29.50
Shareholder Yield9.08
FCF Yield9.91

Stock Splits

Intuit Inc.'s most recent stock split took place on July 7, 2006 with a 1:2 split ratio.

Last Split Date7/7/2006
Split Ratio1:2

Scores

As of July 31, 2026, Intuit Inc. has an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.97