Intuit Inc. (INTU) Key Metrics
INTU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $86.89B
- Enterprise value
- $79.35B
- P/E (TTM)
- 19.8 10-yr median 52.2
- Forward P/E
- 12.7
- PEG ratio
- 0.93
- Price / sales
- 4.1 10-yr median 10.4
- Price / book
- 4.1 10-yr median 13.0
- EV / EBITDA
- 11.1 10-yr median 35.1
- Dividend yield
- 1.70% $5.52 a year
- Beta
- 1.01
INTU key metrics, FY2017–FY2026
Fiscal year ended July 31, 2026 · U.S. dollarsINTU valuation Price multiples at each fiscal year-end price.
INTU returns How much profit the business earns on the capital it uses.
INTU per-share figures Results divided by the shares outstanding at year-end.
INTU financial health Debt, liquidity and how easily interest is covered.
INTU efficiency & capital use Working capital cycle and where the cash goes.
INTU valuation history
INTU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INTU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INTU cash returned to shareholders
INTU price vs earnings per share
INTU key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $87.55B | $222.19B | $183.85B | $144.81B | $129.55B | $144.68B | $80.88B | $73.21B | $53.31B | $35.81B |
| Enterprise value | $88.77B | $224.28B | $186.34B | $148.63B | $133.81B | $143.29B | $77.47B | $70.91B | $52.03B | $35.52B |
| P/E ratio | 19.2 | 57.4 | 62.0 | 60.7 | 62.7 | 70.2 | 44.3 | 47.0 | 40.1 | 36.9 |
| Price / sales | 4.1 | 11.8 | 11.3 | 10.1 | 10.2 | 15.0 | 10.5 | 10.8 | 8.8 | 6.9 |
| Price / book | 4.6 | 11.3 | 10.0 | 8.4 | 7.9 | 14.7 | 15.8 | 19.5 | 22.6 | 26.4 |
| Price / free cash flow | 10.2 | 36.5 | 39.7 | 30.3 | 35.4 | 46.3 | 35.5 | 33.8 | 26.8 | 26.2 |
| Price / operating cash flow | 9.9 | 35.8 | 37.6 | 28.7 | 33.3 | 44.5 | 33.5 | 31.5 | 25.2 | 22.4 |
| EV / sales | 4.1 | 11.9 | 11.4 | 10.3 | 10.5 | 14.9 | 10.1 | 10.5 | 8.6 | 6.9 |
| EV / EBITDA | 12.5 | 38.1 | 40.7 | 36.8 | 39.7 | 48.6 | 31.9 | 33.4 | 28.3 | 21.7 |
| EV / free cash flow | 10.3 | 36.9 | 40.2 | 31.1 | 36.6 | 45.9 | 34.0 | 32.7 | 26.2 | 25.9 |
| Earnings yield | 5.2% | 1.7% | 1.6% | 1.6% | 1.6% | 1.4% | 2.3% | 2.1% | 2.5% | 2.7% |
| Free cash flow yield | 9.8% | 2.7% | 2.5% | 3.3% | 2.8% | 2.2% | 2.8% | 3.0% | 3.7% | 3.8% |
| Dividend yield | 1.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.4% | 0.7% | 0.7% | 0.8% | 1.0% |
| Shareholder yield (dividends + buybacks) | 7.7% | 1.8% | 1.6% | 2.0% | 2.0% | 1.1% | 1.1% | 1.4% | 1.3% | 3.3% |
| Share price at fiscal year-end | $316.07 | $785.13 | $647.35 | $511.70 | $456.17 | $529.97 | $306.37 | $277.31 | $204.24 | $137.21 |
| Per share | ||||||||||
| Revenue per share | $77.43 | $66.54 | $57.34 | $50.77 | $44.81 | $35.29 | $29.09 | $25.70 | $23.08 | $19.84 |
| Earnings per share | $16.48 | $13.67 | $10.43 | $8.42 | $7.27 | $7.55 | $6.92 | $5.90 | $5.09 | $3.72 |
| Operating cash flow per share | $31.91 | $21.93 | $17.20 | $17.83 | $13.69 | $11.90 | $9.14 | $8.80 | $8.09 | $6.13 |
| Free cash flow per share | $31.11 | $21.49 | $16.32 | $16.91 | $12.89 | $11.45 | $8.62 | $8.22 | $7.62 | $5.25 |
| Cash per share | $25.99 | $16.08 | $14.35 | $12.94 | $11.55 | $14.18 | $26.70 | $10.38 | $6.57 | $2.98 |
| Book value per share | $68.56 | $69.65 | $64.92 | $61.02 | $57.89 | $36.15 | $19.34 | $14.20 | $9.02 | $5.19 |
| Tangible book value per share | $1.33 | $1.51 | −$4.32 | −$10.35 | −$15.34 | $3.68 | $12.97 | $7.73 | $2.61 | $0.14 |
| Dividends per share | $4.86 | $4.20 | $3.64 | $3.14 | $2.73 | $2.37 | $2.12 | $1.90 | $1.56 | $1.35 |
| Capex per share | $0.80 | $0.44 | $0.88 | $0.92 | $0.81 | $0.46 | $0.52 | $0.59 | $0.48 | $0.88 |
| Debt per share | $30.40 | $23.46 | $23.12 | $26.44 | $26.55 | $9.08 | $13.77 | $1.65 | $1.68 | $1.87 |
| Shares outstanding | 277.0M | 283.0M | 284.0M | 283.0M | 284.0M | 273.0M | 264.0M | 264.0M | 261.0M | 261.0M |
| Change in shares outstanding | −2.1% | −0.4% | +0.4% | −0.4% | +4.0% | +3.4% | 0.0% | +1.1% | 0.0% | −1.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 23.6% | 20.3% | 16.6% | 14.1% | 15.7% | 27.5% | 41.2% | 51.0% | 71.7% | 77.2% |
| Return on invested capital (ROIC) | 22.3% | 18.4% | 14.4% | 12.0% | 14.3% | 39.7% | 115.3% | 121.7% | 123.7% | 93.6% |
| Return on assets (ROA) | 12.4% | 11.2% | 9.9% | 8.6% | 9.6% | 15.6% | 21.2% | 27.2% | 28.7% | 23.3% |
| Return on tangible assets | 25.1% | 21.9% | 23.8% | 31.4% | 29.8% | 31.0% | 19.7% | 34.0% | 37.9% | 35.3% |
| Free cash flow margin | 40.2% | 32.3% | 28.5% | 33.3% | 28.8% | 32.4% | 29.7% | 32.0% | 33.0% | 26.4% |
| Income quality (OCF / net income) | 1.94 | 1.60 | 1.65 | 2.12 | 1.88 | 1.58 | 1.32 | 1.49 | 1.59 | 1.65 |
| Financial health | ||||||||||
| Total debt | $8.42B | $6.64B | $6.57B | $7.48B | $7.54B | $2.48B | $3.64B | $436.0M | $438.0M | $488.0M |
| Cash & short-term investments | $7.20B | $4.55B | $4.07B | $3.66B | $3.28B | $3.87B | $7.05B | $2.74B | $1.72B | $777.0M |
| Net debt | $1.22B | $2.09B | $2.49B | $3.82B | $4.26B | −$1.39B | −$3.41B | −$2.30B | −$1.28B | −$289.0M |
| Debt / equity | 0.44 | 0.34 | 0.36 | 0.43 | 0.46 | 0.25 | 0.71 | 0.12 | 0.19 | 0.36 |
| Debt / assets | 0.23 | 0.18 | 0.20 | 0.27 | 0.27 | 0.16 | 0.33 | 0.07 | 0.08 | 0.12 |
| Net debt / EBITDA | 0.17 | 0.35 | 0.54 | 0.95 | 1.26 | −0.47 | −1.40 | −1.09 | −0.69 | −0.18 |
| Current ratio | 1.51 | 1.36 | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.39 | 0.73 |
| Quick ratio | 1.51 | 1.36 | 1.41 | 1.36 | 1.39 | 2.48 | 2.44 | 2.18 | 1.39 | 0.73 |
| Interest coverage | 24.1 | 19.9 | 15.0 | 12.7 | 31.7 | 86.2 | 155.4 | 123.6 | 78.0 | 45.7 |
| Working capital | $5.15B | $3.74B | $2.19B | $1.77B | $1.42B | $2.50B | $4.45B | $1.63B | $679.0M | −$529.0M |
| Invested capital | $20.21B | $21.80B | $20.93B | $21.09B | $20.70B | $8.48B | $1.69B | $1.45B | $1.08B | $1.06B |
| Tangible asset value | $369.0M | $428.0M | −$1.23B | −$2.93B | −$4.36B | $1.00B | $3.42B | $2.04B | $1.19B | $37.0M |
| Net current asset value | −$2.48B | −$3.14B | −$4.02B | −$4.95B | −$6.25B | −$490.0M | $2.15B | $1.06B | $104.0M | −$1.30B |
| Graham number | $159.46 | $146.37 | $123.44 | $107.55 | $97.34 | $78.38 | $54.86 | $43.41 | $32.15 | $20.84 |
| Graham net-net per share | −$36.55 | −$39.61 | −$31.91 | −$20.49 | −$25.44 | −$7.36 | $3.92 | −$0.09 | −$1.91 | −$6.94 |
| Capital allocation | ||||||||||
| Dividends paid | $1.35B | $1.19B | $1.03B | $889.0M | $774.0M | $646.0M | $561.0M | $501.0M | $407.0M | $353.0M |
| Share buybacks (net) | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B | $323.0M | $556.0M | $272.0M | $839.0M |
| Dividend payout ratio | 29.5% | 30.7% | 34.9% | 37.3% | 37.5% | 31.3% | 30.7% | 32.2% | 30.6% | 36.4% |
| Dividends + buybacks / free cash flow | 78.4% | 65.1% | 65.2% | 59.7% | 72.0% | 52.8% | 38.8% | 48.7% | 34.2% | 87.1% |
| Capex / revenue | 1.0% | 0.7% | 1.5% | 1.8% | 1.8% | 1.3% | 1.8% | 2.3% | 2.1% | 4.4% |
| Capex / operating cash flow | 2.5% | 2.0% | 5.1% | 5.2% | 5.9% | 3.8% | 5.7% | 6.7% | 5.9% | 14.4% |
| Capex / depreciation | 0.26 | 0.15 | 0.32 | 0.32 | 0.31 | 0.34 | 0.63 | 0.69 | 0.49 | 0.97 |
| Stock-based compensation / revenue | 9.6% | 10.5% | 11.9% | 11.9% | 10.3% | 7.8% | 5.7% | 5.9% | 6.3% | 6.3% |
| R&D / revenue | 15.7% | 15.5% | 16.9% | 17.7% | 18.4% | 17.4% | 18.1% | 18.2% | 19.7% | 19.3% |
| SG&A / revenue | 33.4% | 35.2% | 35.2% | 35.2% | 39.2% | 37.6% | 35.5% | 37.2% | 38.1% | 38.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 22.2 | 32.0 | 27.3 | 27.6 | 24.3 | 15.3 | 7.4 | 7.8 | 9.2 | 10.4 |
| Days of inventory on hand | — | — | -23.0 | 48.8 | — | -222.4 | -173.4 | -215.5 | — | — |
| Days payables outstanding | 71.4 | 76.2 | 71.6 | 79.8 | 103.2 | 100.6 | 76.7 | 70.7 | 62.6 | 76.9 |
| Cash conversion cycle (days) | -49.3 | -44.2 | -67.3 | -3.5 | -78.9 | -307.7 | -242.6 | -278.4 | -53.4 | -66.6 |
| Receivables turnover | 16.45 | 11.41 | 13.36 | 13.25 | 15.02 | 23.87 | 49.07 | 46.95 | 39.77 | 35.22 |
| Payables turnover | 5.11 | 4.79 | 5.10 | 4.57 | 3.54 | 3.63 | 4.76 | 5.16 | 5.83 | 4.74 |
| Inventory turnover | — | — | — | 7.48 | — | — | — | — | — | — |
| Asset turnover | 0.58 | 0.55 | 0.54 | 0.52 | 0.59 | 0.73 | 0.89 | 1.18 | 1.30 | 1.24 |
| Average receivables | $1.30B | $1.65B | $1.22B | $1.08B | $847.0M | $403.5M | $156.5M | $144.5M | $151.5M | $147.0M |
| Average payables | $832.5M | $756.5M | $679.5M | $687.5M | $680.0M | $464.0M | $289.5M | $226.0M | $167.5M | $170.5M |
| Average inventory | — | — | −$218.5M | $420.0M | — | −$1.03B | −$654.5M | −$689.0M | — | — |
| Intangibles / total assets | 50.6% | 52.2% | 61.2% | 72.7% | 75.0% | 57.1% | 15.4% | 27.2% | 32.3% | 32.4% |
Computed from INTU's annual financial statements (latest annual report filed September 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INTU valuation and financial ratios
At the end of fiscal 2026 (July 31, 2026), Intuit traded at 19.2 times earnings, against a 10-year median of 52.2. Based on the latest twelve months, the trailing P/E is 19.8 and the forward P/E is 12.7. Intuit earned a return on equity of 23.6% and a return on invested capital of 22.3% in fiscal 2026. It ended the year with $8.4 billion of debt and $7.2 billion in cash and short-term investments, net debt of $1.2 billion. It returned $6.8 billion to shareholders: $1.3 billion in dividends and $5.4 billion in share buybacks, 78% of free cash flow. The share count rose 6.1% from 261.0M to 277.0M over 9 years.
See the INTU income statement, the INTU chart for price history, or the INTU stock overview for the latest quote and news.
INTU key metrics FAQ
What is Intuit's P/E ratio?
Intuit's trailing P/E ratio is 19.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.7. At the end of fiscal 2026 it was 19.2, compared with a 10-year median of 52.2.
What is Intuit's EV/EBITDA?
Intuit's enterprise value was 12.5 times EBITDA at the end of fiscal 2026 (enterprise value $88.8 billion, EBITDA $7.1 billion); the current EV/EBITDA is 11.1.
What is Intuit's return on equity?
Intuit's return on equity (ROE) was 23.6% in fiscal 2026: net income of $4.6 billion on average shareholders' equity of $19.4 billion.
What is Intuit's ROIC?
Intuit's return on invested capital was 22.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Intuit have?
Intuit had total debt of $8.4 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.44 and $1.2 billion of net debt (0.17 times EBITDA).
What is Intuit's dividend yield?
Intuit's forward dividend yield is 1.70%. Intuit paid $1.3 billion in dividends in fiscal 2026 ($4.86 per share), a payout ratio of 29.5%.
Does Intuit buy back its shares?
Yes. Intuit spent $5.4 billion on net share repurchases in fiscal 2026 Shares outstanding changed −2.1% over the year, to 277.0M..
What is Intuit's free cash flow yield?
Intuit generated $8.6 billion of free cash flow in fiscal 2026, a free cash flow yield of 9.8% on its market value at year-end ($87.6 billion).
What is Intuit's current ratio?
Intuit's current ratio was 1.51 at the end of fiscal 2026: current assets were 1.51 times current liabilities.