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%
Intuit statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Intuit | Industry median |
|---|---|---|
| Market Cap | $87.02B | $288.87M |
| Enterprise Value | $89.98B | $296.43M |
| PE Ratio | 19.78 | 25.42 |
| PS Ratio | 4.06 | 2.45 |
| PB Ratio | 4.58 | 2.73 |
| P/TBV Ratio | 235.82 | 4.95 |
| P/FCF Ratio | 10.04 | 15.04 |
| P/OCF Ratio | 9.85 | 13.19 |
Enterprise value
| Measure | Intuit | Industry median |
|---|---|---|
| EV / Sales | 4.20 | 2.21 |
| EV / EBITDA | 15.29 | 16.37 |
| EV / EBIT | 15.29 | 21.97 |
| EV / FCF | 10.39 | 15.16 |
Income (trailing twelve months)
| Measure | Intuit | Industry median |
|---|---|---|
| Revenue | $21.45B | $289.17M |
| Operating Income | $5.88B | -$613.24K |
| Pretax Income | $6.02B | -$294.07K |
| Net Income | $4.57B | -$301.07K |
| EBITDA | $5.88B | -$156.35K |
| EPS (Diluted) | $16.46 | $0.00 |
Margins
| Measure | Intuit | Industry median |
|---|---|---|
| Operating Margin | 27.4% | -1.81% |
| Pretax Margin | 28.1% | -0.50% |
| Profit Margin | 21.3% | -1.80% |
| EBITDA Margin | 27.4% | 0.60% |
| FCF Margin | 40.4% | 10.0% |
Returns
| Measure | Intuit | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.6% | 0.83% |
| Return on Assets (ROA) | 12.4% | -2.82% |
| Return on Invested Capital (ROIC) | 20.0% | -0.05% |
| Return on Capital Employed (ROCE) | 22.1% | -0.44% |
Growth
| Measure | Intuit | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.9% | 9.72% |
| Net Income Growth (YoY) | 18.0% | 7.14% |
| EPS Growth (YoY) | 20.4% | 8.91% |
| FCF Growth (YoY) | 41.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 17.4% | 12.4% |
| EPS Growth (3Y CAGR) | 25.0% | 13.7% |
| EPS Growth (5Y CAGR) | 16.8% | 12.4% |
Balance sheet
| Measure | Intuit | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.71B | $43.42M |
| Total Debt | $7.67B | $204.00M |
| Net Cash (Debt) | -$2.96B | $2.04M |
| Net Cash Per Share | -$11.09 | $0.13 |
| Equity (Book Value) | $18.99B | $52.29M |
| Book Value Per Share | $71.07 | $1.90 |
| Tangible Book Value | $369.00M | $3.06M |
| Working Capital | $5.15B | $15.22M |
Financial position
| Measure | Intuit | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.40 |
| Quick Ratio | 0.52 | 0.94 |
| Debt / Equity | 0.40 | 0.53 |
| Debt / EBITDA | 1.30 | 2.78 |
| Debt / FCF | 0.89 | 2.83 |
| Net Debt / EBITDA | 0.50 | 1.50 |
| Interest Coverage | 22.98 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Intuit | Industry median |
|---|---|---|
| Operating Cash Flow | $8.84B | $8.52M |
| Capital Expenditures | -$175.00M | -$5.56M |
| Free Cash Flow | $8.66B | $43.71M |
| FCF Per Share | $32.42 | $0.69 |
Efficiency
| Measure | Intuit | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.64 |
| Revenue Per Employee | $1.15M | $392.99K |
| Profits Per Employee | $245.48K | -$4.94K |
| Employee Count | 18,600 | 544 |
Dividends and yields
| Measure | Intuit | Industry median |
|---|---|---|
| Earnings Yield | 5.25% | -0.85% |
| FCF Yield | 9.96% | 3.98% |
| Dividend Yield | 1.47% | 1.31% |
| Buyback Yield | 6.22% | 3.11% |
| Shareholder Yield | 7.69% | 3.32% |
| Dividend Per Share | $4.80 | $1.04 |
| Dividend Growth (YoY) | 15.4% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 29.5% | 29.6% |
| FCF Payout Ratio | 15.5% | 23.2% |
Shares
| Measure | Intuit | Industry median |
|---|---|---|
| Shares Outstanding | 267,236,000 | 60,427,600 |
| Shares Change (YoY) | -2.12% | 2.21% |
| Float | 261,012,000 | 53,528,000 |
| Shares Held by Insiders | 2.33% | 13.1% |
| Shares Held by Institutions | 90.9% | 66.9% |
Taxes
| Measure | Intuit | Industry median |
|---|---|---|
| Income Tax | $1.45B | $1.69M |
| Effective Tax Rate | 24.1% | 22.0% |
Scores
| Measure | Intuit | Industry median |
|---|---|---|
| Graham Number | $162.24 | $15.96 |
| Graham Upside | -50.2% | -56.1% |
| Altman Z-Score | 4.94 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Intuit's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.