Intuit Inc.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 119.99B, placing it among publicly traded companies globally. Its enterprise value stands at 121.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S has 6.23B shares outstanding.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 4.51.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 12.90 - 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 4.05 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 14.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 9.80, 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 121.70B versus a market cap of 119.99B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.64M 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 2.03B 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 8.43B, leaving 6.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 30.06B in revenue and converted that into 6.40B in net income, yielding earnings per share of 0.99. EBITDA reached 9.43B, while operating income came in at 8.66B.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 10.09B in cash and equivalents against 11.80B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 26.62B, with working capital of 7.22B providing operational flexibility.

Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 12.39B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -245.30M in capital expenditures, free cash flow totaled 12.14B - equivalent to 1.89 per share.

Over the twelve months ended July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.29 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 9.80, 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 8.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of July 31, 2026, Intuit Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.