Intuit Inc.

As of July 31, 2026, Intuit Inc. carries a market capitalization of 84.67B, placing it among publicly traded companies globally. Its enterprise value stands at 85.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of July 31, 2026, Intuit Inc. trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 4.46.

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 85.89B versus a market cap of 84.67B, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.17M in revenue per employee across its workforce of 18,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Intuit Inc. recorded 1.45B 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 6.02B, leaving 4.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Intuit Inc.'s stock has declined approximately 47.89% over the past 52 weeks. The 50-day moving average sits at 321.05, while the 200-day moving average is 371.59.

Over the twelve months ended July 31, 2026, 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 6.73B, while operating income came in at 6.18B.

As of July 31, 2026, 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.

Intuit Inc. produced 8.84B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -175.00M in capital expenditures, free cash flow totaled 8.66B - equivalent to 31.36 per share.

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.

Over the twelve months ended July 31, 2026, Intuit Inc. paid dividends of 4.88 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 9.90, 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.

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

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.