Intuit Inc.

Intuit Inc.

ITU.DE
Intuit Inc.DE flagDeutsche Börse
240.85
EUR
+3.00
- -
65.88BMarket Cap
Intuit Inc.
ITU.DE
(Deutsche Börse)

Recent

price

240.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.77
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
75.27
Revenue per Share
1.82
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
16.49
Basic EPS, GAAP
2.88
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
27.9
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
4.73
Dividend per Share
10.76
13.14
15.59
17.73
20.88
21.46
25.53
28.4
33.46
37.02
41.72
45.55
48.51
53.63
60.69
70.25
164.03
Book Value per Share
2.06
1.79
4.23
7.19
5.69
3.48
-0.63
0.14
4.47
7.85
13.12
3.72
-15.56
-10.43
-4.39
1.53
6.62
Tangible Book Value per Share
316
307
296
297
285
281
262
257
256
260
261
270
280
281
280
280
278
Basic Weighted Avg Shares
3,403
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
20,925
Sales/Revenue/Turnover
26.68
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
27.47
Operating Margin (%)
256
241
242
232
197
231
238
236
253
225
218
363
746
806
789
809
836
Depreciation Expense
574
634
792
858
907
365
979
985
1,329
1,557
1,826
2,062
2,066
2,384
2,963
3,869
4,584
Net Income, GAAP
34.11
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
21.55
Effective Tax Rate (%)
16.87
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
21.91
Profit Margin (%)
1,074
449
258
1,116
1,200
816
-637
-529
679
1,628
4,451
2,502
1,417
1,767
2,187
3,737
5,561
Working Capital
998
499
499
499
499
500
488
438
388
386
2,252
2,414
6,957
6,600
5,997
6,570
6,067
LT Debt
2,821
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
20,629
Total Equity
16.28
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
15.37
16.23
Return on Invested Capital (%)
14.89
14.29
16.27
16.15
15.18
5.86
14.1
13.01
16.03
16.46
14.95
14.23
11.88
12.04
13.97
16.31
9.5
Return on Capital (%)
18.36
17.06
18.31
17.37
16.17
6.09
15.39
14.08
16.75
17.12
17.8
17.79
15.96
16.64
18.48
21.11
10.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
827
831
833
LT Borrowings
5,391
5,411
5,412
LT Finance Leases
643
646
655
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
277
274
Market Capitalization
185,564
139,824
107,618

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
10,421
11,703
17,837
Cash, Cash Equivalents & STI
3,696
2,975
8,442
Accounts Receivable, Net
579
1,175
834
Inventories
- -
- -
- -
Total Current Liabilities
7,519
8,844
12,276
Payables & Accruals
773
1,223
1,275
ST Debt
827
831
833
Deferred Revenue
4,963
5,555
8,815

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.23%
35.72%
6.91%
Free Cash Flow
17.68%
21.91%
30.47%
Net Income, GAAP
32.16%
16.67%
30.58%
Sales/Revenue/Turnover
16.38%
19.89%
15.63%
Total Cash Common Dividend
15.49%
16.22%
14.99%

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
- -
- -

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
- -
- -

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
- -
- -
Business
Intuit Inc. is a global financial technology platform delivering management and compliance solutions for individuals, small businesses, and accounting professionals primarily across the United States, Canada, and internationally. The company focuses on powering prosperity worldwide by leveraging an AI-driven expert platform to simplify complex financial tasks. Intuit organizes its operations around key customer segments, including Global Business Solutions, Consumer, and ProTax. The Global Business Solutions segment offers a comprehensive suite of products such as QuickBooks, which provides online accounting services, desktop software, advanced cloud-based solutions, enterprise resource planning, and specific offerings for the self-employed and product-based businesses. This segment also includes payroll services for online processing, direct deposits, tax payments, and electronic filing, alongside payment processing solutions for various transaction types. Additionally, it encompasses the Mailchimp platform for email marketing and customer relationship management. The Consumer segment is responsible for TurboTax, a leading income tax preparation product suite, and Credit Karma, a personal finance platform offering credit monitoring, personalized recommendations for loans, credit cards, and insurance, which also integrates personal account capabilities. Recent strategic shifts have consolidated TurboTax, Credit Karma, and ProTax into a unified Consumer business, with Credit Karma Money now housed within TurboTax, reflecting a move towards an integrated, AI-driven financial platform. The ProTax segment provides tax preparation software like Lacerte, ProSeries, and ProConnect Tax Online for accounting professionals, along with electronic filing services. Intuit’s revenue model is primarily driven by software subscriptions and service fees for its core offerings, alongside direct software sales and advertising within its free products. The company distributes its products through multi-channel experiences, including its websites, call centers, mobile application stores, and various retail channels. Founded in 1983, Intuit is headquartered in Mountain View, California, and continues to invest significantly in AI and data analytics to enhance its integrated financial ecosystem. The company has recently partnered with OpenAI to integrate AI models across its applications, enabling AI agents to assist users with financial and tax-related actions directly within ChatGPT.