Intuit Inc.

Intuit Inc.

INTU.TO
Intuit Inc.CA flagToronto Stock Exchange
16.82
CAD
-0.59
- -
4.49BMarket Cap
Intuit Inc.
INTU.TO
(Toronto Stock Exchange)

Recent

price

16.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.23
12.86
13.29
14.89
14.92
17.92
20.22
23.54
26.09
29.42
35.68
45.45
51.13
58.16
67.25
77.71
77.64
Revenue per Share
2.07
2.68
2.89
3.18
1.3
3.74
3.83
5.19
5.99
7
7.64
7.38
8.48
10.58
13.82
16.54
16.53
Basic EPS, GAAP
2.88
3.72
4.12
4.66
5.15
3.98
5.82
8.1
8.65
9.02
11.84
13.33
17.21
16.76
21.87
31.39
31.36
Free Cash Flow per Basic Share
- -
0.6
0.68
0.77
1.01
1.21
1.37
1.59
1.93
2.15
2.39
2.76
3.16
3.69
4.25
4.88
4.88
Dividend per Share
8.7
9.29
11.79
10.8
8.4
4.5
5.3
10.89
14.41
19.51
36.12
58.32
61.58
65.78
70.61
70.76
70.76
Book Value per Share
1.83
4.24
7.13
5.69
3.53
-0.64
0.14
4.42
7.84
13.08
3.67
-15.45
-10.45
-4.38
1.53
1.37
1.37
Tangible Book Value per Share
307
296
297
285
281
262
257
256
260
261
270
280
281
280
280
276
276
Basic Weighted Avg Shares
3,449
3,808
3,946
4,243
4,192
4,694
5,196
6,025
6,784
7,679
9,633
12,726
14,368
16,285
18,831
21,448
21,448
Sales/Revenue/Turnover
31.55
30.67
30.79
30.78
21.21
26.46
27.42
26.01
27.37
28.4
26.24
20.11
21.86
23.66
26.22
28.8
28.8
Operating Margin (%)
241
242
232
197
231
238
236
253
225
218
363
746
806
789
809
846
846
Depreciation Expense
634
792
858
907
365
979
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,566
4,566
Net Income, GAAP
33.97
32.86
31.9
34.38
41.99
33
29.14
15.13
17.22
16.92
19.33
18.73
20.24
16.54
19.96
24.12
24.12
Effective Tax Rate (%)
18.38
20.8
21.74
21.38
8.71
20.86
18.96
22.06
22.95
23.78
21.41
16.23
16.59
18.19
20.55
21.29
21.29
Profit Margin (%)
449
258
1,116
1,200
816
-637
-529
679
1,628
4,451
2,502
1,417
1,767
2,187
3,737
5,148
5,148
Working Capital
499
499
499
499
500
488
438
388
386
2,252
2,414
6,957
6,600
5,997
6,570
7,087
7,087
LT Debt
2,616
2,744
3,531
3,078
2,332
1,161
1,354
2,816
3,749
5,106
9,869
16,441
17,269
18,436
19,710
18,992
18,992
Total Equity
19.4
23.09
23.01
22.76
16.31
33.99
51.71
52.72
41.37
28.07
19.43
11.47
10.29
12.93
15.36
17.39
17.39
Return on Invested Capital (%)
18.12
24.08
24.16
24.38
11.88
40.15
50.31
52.82
42.19
28.43
19.78
11.74
10.77
12.93
15.84
17.71
17.71
Return on Capital (%)
23.32
29.55
27.35
27.45
13.49
56.05
78.33
63.74
47.43
41.24
27.54
15.71
14.14
16.6
20.29
23.6
23.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
831
833
1,334
LT Borrowings
5,411
5,412
6,420
LT Finance Leases
646
655
667
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
274
268
Market Capitalization
- -
- -
3,682

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
11,703
17,837
15,311
Cash, Cash Equivalents & STI
2,975
8,442
7,200
Accounts Receivable, Net
1,175
834
625
Inventories
- -
- -
- -
Total Current Liabilities
8,844
12,276
10,163
Payables & Accruals
1,223
1,275
1,111
ST Debt
831
833
1,334
Deferred Revenue
5,555
8,815
6,110

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.89%
16.33%
-3.64%
Free Cash Flow
24.61%
23.06%
41.48%
Net Income, GAAP
17.13%
17.69%
18.01%
Sales/Revenue/Turnover
16.58%
17.58%
13.9%
Total Cash Common Dividend
15.58%
15.85%
13.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,978
3,386
6,737
3,184
16,285
2025
3,283
3,963
7,754
3,831
18,831
2026
3,885
4,651
8,558
4,354
21,448

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
1.26
8.53
-0.07
10.58
2025
0.7
1.68
10.07
1.37
13.82
2026
1.6
2.49
11.1
1.33
16.54

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.91
0.92
0.93
3.69
2025
1.06
1.07
1.04
1.08
4.25
2026
1.22
1.23
1.21
1.22
4.88
Business
Intuit Inc. is a financial technology and business software company that develops and provides tax preparation, accounting, payroll, payments, personal finance, credit, marketing, and compliance solutions for consumers, self-employed individuals, small businesses, accountants, and mid-market customers. Founded in 1983 and headquartered in Mountain View, California, Intuit operates primarily in the United States and Canada, with additional international availability for selected digital products and services. Its core offerings include TurboTax, a do-it-yourself and assisted tax preparation and filing platform; QuickBooks, which provides accounting, invoicing, payroll, payments, cash flow, and business management tools; Credit Karma, a consumer finance platform offering credit monitoring and personalized financial product recommendations; Mailchimp, an email marketing and customer engagement platform; and ProTax solutions such as ProSeries, Lacerte, and ProConnect for tax professionals. The company also provides financing, compliance, and money management services, and serves customers across the small business, consumer, and professional tax segments. In fiscal 2026, Intuit reorganized its reporting structure by combining the Consumer, Credit Karma, and ProTax businesses into a single Consumer segment effective August 1, 2025, reflecting its one-consumer-platform strategy. More recently, Intuit has emphasized artificial intelligence-driven product innovation and strategic partnerships with frontier AI model providers including Anthropic and OpenAI, while also prioritizing growth in its Mid-Market and Money offerings and accelerating new-customer acquisition across its core businesses.