INTUNasdaqServices-Prepackaged SoftwareFiscal year ends July 31
INTUIT INC.
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 9, 2026
$325.62+0.47 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $88.24B
- P/E (TTM)
- 19.8
- Dividend yield
- 1.47%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
27.4%+1.5 pts over 5 years
Net margin
21.3%−0.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +13.9% | +14.3% | +17.4% | +16.4% | |
| Operating income | +19.5% | +23.3% | +18.7% | +16.8% | |
| Net income | +18.0% | +24.2% | +17.2% | +16.6% | |
| EPS, diluted | +20.4% | +25.0% | +16.8% | +16.1% | |
| Free cash flow | +41.5% | +21.4% | +22.1% | +23.6% | |
| Dividend per share | +15.4% | +15.4% | +15.3% | +14.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 61.7% | 27.5% | 23.6% | |
| Return on assets | 23.7% | 15.6% | 12.4% | |
| Current ratio | 0.73 | 1.94 | 1.51 | |
| Debt to equity | – | 0.21 | 0.40 | |
| Interest coverage | 45.7× | 86.2× | 23.0× | |
| Capex to revenue | 2.0% | 0.6% | 0.8% | |
| Diluted shares | 261M | 273M | 277M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Intuit generated $28.86B from operations and spent $20.05B on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$28.86B
Used
$20.05B
Capital expenditure$817.00M4%Dividends$5.23B26%Share buybacks$14.00B70%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin21.3%
×Asset turnover0.58×
×Equity multiplier1.91×
=Return on equity, FY202623.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 21.3% | 0.58× | 1.91× | 23.6% |
| FY2025 | 20.5% | 0.55× | 1.81× | 20.3% |
| FY2024 | 18.2% | 0.54× | 1.68× | 16.6% |
| FY2023 | 16.6% | 0.52× | 1.65× | 14.1% |
| FY2022 | 16.2% | 0.59× | 1.64× | 15.7% |
| FY2021 | 21.4% | 0.73× | 1.77× | 27.5% |
| FY2020 | 23.8% | 0.89× | 1.94× | 41.2% |
| FY2019 | 23.0% | 1.19× | 1.74× | 47.4% |
| FY2018 | 22.1% | 1.31× | 2.04× | 58.9% |
| FY2017 | 19.0% | 1.25× | 2.61× | 61.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$4.57B
- Cash generatingOperating cash flow above zero$8.84B
- Return on assets improvedROA up on the prior year12.0% → 12.4%
- Earnings backed by cashOperating cash flow above net income$8.84B vs $4.57B
- Less leverageLong-term debt to assets fell16.2% → 17.5%
- Better liquidityCurrent ratio rose1.36 → 1.51
- No dilutionShare count did not rise283M → 277M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.59 → 0.58