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INTU

Market Cap: $89.7B

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Intuit Inc.

INTU

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin81.03%

EBITDA Margin33.64%

EBIT Margin29.65%

Pre-tax Margin27.92%

Net Profit Margin21.91%

Earnings Yield5.06%

Valuation Multiples

Price / Book4.39

Price / Sales4.29

Price / Earnings19.82

PEG0.59

Forward PEG1.56

EV / Sales4.39

EV / EBITDA13.06

EV / Operating Cash Flow11.65

EV / Free Cash Flow11.91

Price / Free Cash Flow11.63

Price / Operating Cash Flow11.47

Cash Flow & Capital

Free Cash Flow / Share$27.95

Operating Cash Flow / Share$28.58

Free Cash Flow Yield8.60%

Capex / Revenue0.83%

Capex / Operating Cash Flow2.19%

Capex / Depreciation0.21

Stock Compensation / Revenue9.74%

Dividend Payout Ratio28.71%

Dividend Yield1.46%

Liquidity & Leverage

Current Ratio1.45

Quick Ratio1.45

Cash Ratio0.38

Debt / Assets0.18

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.21

Debt / Market Cap6.87%

Net Debt / EBITDA0.32

Solvency Ratio0.29

Financial Leverage1.91

Efficiency & Working Capital

Asset Turnover0.53

Fixed Asset Turnover13.10

Inventory Turnover0.00

Receivables Turnover8.00

Payables Turnover3.62

Days Sales Outstanding45.65

Days Inventory Outstanding0

Days Payables Outstanding100.77

Operating Cycle45.65

Cash Conversion Cycle-55.12

Working Capital Turnover4.97

Returns & Quality

Return on Equity23.29%

Return on Assets11.66%

Return on Invested Capital16.17%

ROCE21.25%

Return on Tangible Assets22.32%

Operating Return on Assets15.62%

Income Quality1.72

Tax Burden0.78

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$91.92B

Invested Capital$25.95B

Working Capital$5.56B

Tangible Asset Value$1.84B

Net Current Asset Value$-864M

Graham Number$167.13

Graham Net-Net-$36.08

Book Value / Share$74.74

Tangible Book Value / Share$6.67

Cash / Share$24.57

Financial Health Scores

Piotroski Score8

Altman Z-Score4.91

Revenue$20.93B

EBIT$6.2B

Market Cap$89.7B

Working Capital$5.56B

Retained Earnings$22.85B

Total Assets$39.33B

Total Liabilities$18.7B