Intuit Inc.
INTUNASDAQ
$355.02
Last price · USD
- Market cap
- $98.34B
- P/E
- 21.6x
- EV / EBITDA
- 14.3x
- P/S
- 4.6x
- FCF yield
- 8.8%
- Div. yield
- 1.37%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Intuit Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 13.9% | 15.6% | 13.3% | 12.9% | — | — | |
| Operating income growth | 25.1% | 36.0% | 15.6% | 22.2% | — | — | |
| Net income growth | 18.0% | 30.6% | 24.3% | 15.4% | — | — | |
| EPS (diluted) growth | 20.4% | 31.1% | 23.9% | 15.8% | — | — | |
| Free cash flow growth | 41.7% | 31.3% | -3.2% | 30.8% | — | — | |
| Margins | |||||||
| Gross margin | 80.2% | 79.6% | 78.7% | 78.1% | 81.1% | — | |
| Operating margin | 28.8% | 26.2% | 22.3% | 21.9% | 20.2% | — | |
| EBITDA margin | 33.2% | 31.3% | 28.1% | 28.1% | 26.5% | — | |
| Net margin | 21.3% | 20.5% | 18.2% | 16.6% | 16.2% | — | |
| FCF margin | 40.2% | 32.3% | 28.5% | 33.3% | 28.8% | — | |
| Returns on capital | |||||||
| Return on equity | 24.0% | 19.6% | 16.1% | 13.8% | 12.6% | — | |
| Return on assets | 12.4% | 10.5% | 9.2% | 8.6% | 7.4% | — | |
| Return on invested capital | 20.6% | 16.8% | 14.2% | 11.9% | 9.9% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.44x | 0.34x | 0.36x | 0.39x | 0.46x | — | |
| Net debt / EBITDA | 0.52x | 0.64x | 0.65x | 0.95x | 1.41x | — | |
| Current ratio | 1.51x | 1.36x | 1.29x | 1.47x | 1.39x | — | |
| Interest coverage | 24.13x | 19.99x | 15.00x | 12.67x | 31.74x | — | |
| Profitability & operating | |||||||
| EBIT | 6,273 | 5,081 | 3,792 | 3,237 | 2,623 | +24.4% | |
| EBITDA | 7,119 | 5,890 | 4,581 | 4,043 | 3,369 | +20.6% | |
| Operating income | 6,177 | 4,938 | 3,630 | 3,141 | 2,571 | +24.5% | |
| Income before tax | 6,017 | 4,834 | 3,550 | 2,989 | 2,542 | +24.0% | |
| Net income | 4,566 | 3,869 | 2,963 | 2,384 | 2,066 | +21.9% | |
| Earnings per share | |||||||
| EPS (basic) | $16.53 | $13.82 | $10.58 | $8.48 | $7.38 | +22.3% | |
| EPS (diluted) | $16.46 | $13.67 | $10.43 | $8.42 | $7.27 | +22.7% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 276 | 280 | 280 | 281 | 280 | -0.4% | |
| Weighted avg shares outstanding (diluted) | 277 | 283 | 284 | 283 | 284 | -0.6% | |
| Balance sheet highlights | |||||||
| Net debt | 3,716 | 3,755 | 2,958 | 3,841 | 4,744 | -5.9% | |
| Total debt | 8,421 | 6,639 | 6,567 | 6,689 | 7,540 | +2.8% | |
| Total investments | 2,743 | 1,762 | 596 | 919 | 583 | +47.3% | |
| Total stockholders' equity | 18,992 | 19,710 | 18,436 | 17,269 | 16,441 | +3.7% | |
| Total assets | 36,786 | 36,958 | 32,132 | 27,780 | 27,734 | +7.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 8,617 | 6,083 | 4,634 | 4,786 | 3,660 | +23.9% | |
| Operating cash flow | 8,838 | 6,207 | 4,884 | 5,046 | 3,889 | +22.8% | |
| Capital expenditure | (221) | (124) | (250) | (260) | (229) | — | |
| Net cash from operating activities | 8,838 | 6,207 | 4,884 | 5,046 | 3,889 | +22.8% | |
| Additional fields | |||||||
| Accrued Expenses | 98 | 85 | 84 | 12 | 141 | -8.7% | |