Price Alert

Intuit Inc. (INTU)

NASDAQ: INTU · Real-Time Price · USD

672.82

4.53 (0.68%)

At close: Sep 05, 2025, 3:59 PM

671.00

-0.27%

After-hours: Sep 05, 2025, 07:52 PM EDT

Intuit Statistics

Share Statistics

Intuit has 278.95M shares outstanding. The number of shares has increased by -0.48% in one year.

Shares Outstanding	278.95M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.22%
Owned by Institutions (%)	82.39%
Shares Floating	272.16M
Failed to Deliver (FTD) Shares	98
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.71M, so 1.69% of the outstanding shares have been sold short.

Short Interest	4.71M
Short % of Shares Out	1.69%
Short % of Float	1.73%
Short Ratio (days to cover)	2.83

Valuation Ratios

The PE ratio is 56.82 and the forward PE ratio is 28.85. Intuit's PEG ratio is 1.86.

PE Ratio	56.82
Forward PE	28.85
PS Ratio	11.67
Forward PS	8.8
PB Ratio	11.15
P/FCF Ratio	36.14
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

Intuit has an Enterprise Value (EV) of 223.52B.

EV / Sales	11.87
EV / EBITDA	37.95
EV / EBIT	36.01
EV / FCF	36.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.33.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.33
Debt / EBITDA	1.12
Debt / FCF	1.08
Interest Coverage	19.93

Financial Efficiency

Return on Equity is 19.63% and Return on Invested Capital is 14.82%.

Return on Equity	19.63%
Return on Assets	10.47%
Return on Invested Capital	14.82%
Revenue Per Employee	$1M
Profits Per Employee	$205.8K
Employee Count	18,800
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	965M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by 7.53% in the last 52 weeks. The beta is 1.26, so Intuit's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	7.53%
50-Day Moving Average	741.17
200-Day Moving Average	664.02
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	1,733,396

Income Statement

In the last 12 months, Intuit had revenue of 18.83B and earned 3.87B in profits. Earnings per share was 13.82.

Revenue	18.83B
Gross Profit	15.21B
Operating Income	4.92B
Net Income	3.87B
EBITDA	5.89B
EBIT	5.08B
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 2.88B in cash and 6.57B in debt, giving a net cash position of -3.69B.

Cash & Cash Equivalents	2.88B
Total Debt	6.57B
Net Cash	-3.69B
Retained Earnings	n/a
Total Assets	36.96B
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21B and capital expenditures -124M, giving a free cash flow of 6.08B.

Operating Cash Flow	6.21B
Capital Expenditures	-124M
Free Cash Flow	6.08B
FCF Per Share	21.73

Full Cash Flow Statement

Margins

Gross margin is 80.76%, with operating and profit margins of 26.14% and 20.55%.

Gross Margin	80.76%
Operating Margin	26.14%
Pretax Margin	25.67%
Profit Margin	20.55%
EBITDA Margin	31.28%
EBIT Margin	26.14%
FCF Margin	32.3%

Dividends & Yields

INTU pays an annual dividend of $5.36, which amounts to a dividend yield of 0.65%.

Dividend Per Share	$5.36
Dividend Yield	0.65%
Dividend Growth (YoY)	15.56%
Payout Ratio	39.3%
Earnings Yield	1.76%
FCF Yield	2.77%

Dividend Details

Analyst Forecast

The average price target for INTU is $814, which is 21.8% higher than the current price. The consensus rating is "Buy".

Price Target	$814
Price Target Difference	21.8%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$173.99
Lynch Upside	-73.96%
Graham Number	147.94
Graham Upside	-77.86%

Stock Splits

The last stock split was on Jul 7, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 7, 2006
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	7.51
Piotroski F-Score	8