Intuit Inc.
NASDAQTotal Valuation
Intuit Inc. carries a market capitalization of 87.02B, placing it among publicly traded companies globally. Its enterprise value stands at 86.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.02B |
| Enterprise Value | 86.05B |
Share Statistics
Intuit Inc. currently has 268.38M shares outstanding.
| Shares Outstanding | 268.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intuit Inc. trades at a trailing price-to-earnings ratio of 19.12. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 4.47.
| PE Ratio | 19.12 |
| PS Ratio | 4.07 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 229.89 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.88 |
Enterprise Valuation
On an enterprise value basis, Intuit Inc. trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.93 |
| EV / FCF | 9.35 |
Financial Position
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 27.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 44.34 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 27.43 |
Financial Efficiency
Intuit Inc. posts a return on equity of 23.60 and a return on invested capital of 17.39.
| Return on Equity (ROE) | 23.60 |
| Return on Assets (ROA) | 12.38 |
| Return on Invested Capital (ROIC) | 17.39 |
| Return on Capital Employed (ROCE) | 17.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intuit Inc. has paid 1.45B in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
Intuit Inc.'s stock has declined approximately -51.99342% over the past 52 weeks. The 50-day moving average sits at 322.94, while the 200-day moving average is 415.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.99342% |
| 50-Day Moving Average | 322.94 |
| 200-Day Moving Average | 415.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intuit Inc. generated 21.45B in revenue and converted that into 4.57B in net income, yielding earnings per share of 16.47. EBITDA reached 7.02B, while operating income came in at 6.18B.
| Revenue | 21.45B |
| Gross Profit | 17.20B |
| Operating Income | 6.18B |
| Pretax Income | 6.02B |
| Net Income | 4.57B |
| EBITDA | 7.02B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 16.47 |
Balance Sheet
Intuit Inc. holds 7.20B in cash and equivalents against 8.42B in total debt, resulting in a net debt position of 2.96B. Total book value stands at 18.99B, with working capital of 5.15B providing operational flexibility.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 8.42B |
| Net Debt | 2.96B |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 70.76 |
| Working Capital | 5.15B |
Cash Flow
Intuit Inc. produced 8.84B in operating cash flow over the past twelve months. After subtracting -175.00M in capital expenditures, free cash flow totaled 8.66B - equivalent to 31.36 per share.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -175.00M |
| Free Cash Flow | 8.66B |
| FCF Per Share | 31.36 |
Margins
Intuit Inc. operates with 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 Margin | 80.17 |
| Operating Margin | 28.80 |
| Pretax Margin | 28.05 |
| Profit Margin | 21.29 |
| EBITDA Margin | 32.74 |
Dividends & Yields
The company's payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.88 |
| Dividend Yield | N/A |
| Payout Ratio | 29.50 |
| Shareholder Yield | 9.06 |
| FCF Yield | 10.29 |
Stock Splits
Intuit Inc.'s most recent stock split took place on July 7, 2006 with a 1:2 split ratio.
| Last Split Date | 7/7/2006 |
| Split Ratio | 1:2 |
Scores
Intuit Inc. posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.97 |