Sunday 11 October 2026
Export all INTU data to Excel Powerpack
Intuit Inc.
INTU Technology Software Application
Intuit Inc.’s revenue for fiscal 2026 (year ended July 2026) was $21.4 billion, up 13.9% from fiscal 2025. In the quarter to July 2026, revenue grew 13.7%, EPS fell 1.47%, free cash flow grew 253.4% and total debt rose 7.48%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
302.75
1.13
−0.37%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 8 | 5 | 4 | 5 | 3 | 5 | 8 | 9 | 8 |
P/E ratio |
35.89 | 38.85 | 46.30 | 43.83 | 69.68 | 61.10 | 60.20 | 61.19 | 56.77 | 19.12 |
Altman Z-Score |
12.58 | 18.20 | 21.58 | 11.48 | 17.66 | 8.30 | 9.93 | 9.64 | 9.46 | 4.95 |
P/S ratio |
6.79 | 8.68 | 10.63 | 10.41 | 14.79 | 9.87 | 10.01 | 11.13 | 11.67 | 4.07 |
Altman Z″-Score (non-manufacturers) |
7.86 | 9.62 | 10.23 | 8.18 | 6.56 | 4.08 | 4.67 | 4.34 | 4.49 | 4.80 |
P/FCF ratio |
25.76 | 26.30 | 33.24 | 35.12 | 45.58 | 34.31 | 30.04 | 39.11 | 36.14 | 10.12 |
P/Operating CF |
(121.60) | (1,413.12) | (590.99) | 278.62 | 262.78 | 370.41 | 170.77 | 434.67 | 577.00 | 65.54 |
Beneish M-Score |
(2.88) | (3.27) | (2.98) | (2.91) | (0.28) | (2.68) | (3.04) | (2.66) | (2.78) | (2.80) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
26.04 | 18.57 | 19.23 | 15.66 | 14.43 | 7.64 | 8.33 | 9.83 | 11.15 | 4.59 |
Price to Tangible BV |
953.05 | 45.70 | 35.34 | 23.35 | 141.86 | 0.00 | 0.00 | 0.00 | 513.64 | 236.41 |
EV/Sales |
6.79 | 8.52 | 10.33 | 9.81 | 14.63 | 10.14 | 10.20 | 11.24 | 11.77 | 4.05 |
EV/EBITDA |
21.33 | 28.30 | 33.72 | 31.45 | 49.23 | 38.91 | 37.14 | 41.43 | 38.66 | 12.90 |
EV/Operating CF |
22.06 | 24.29 | 30.16 | 31.19 | 43.37 | 33.18 | 29.05 | 37.48 | 35.70 | 9.82 |
EV/FCF |
25.77 | 25.81 | 32.32 | 33.07 | 45.10 | 35.26 | 30.63 | 39.51 | 36.43 | 10.07 |
Quick Ratio |
0.49 | 1.06 | 1.47 | 2.04 | 1.65 | 1.05 | 1.08 | 0.62 | 0.49 | 0.78 |
Current Ratio |
0.73 | 1.39 | 1.83 | 2.26 | 1.94 | 1.39 | 1.47 | 1.29 | 1.36 | 1.51 |
Net Debt/EBITDA |
(0.20) | (0.73) | (1.13) | (2.10) | (0.64) | 0.94 | 0.62 | 0.33 | 0.25 | (0.12) |
Debt/Assets |
10.77% | 7.56% | 6.14% | 18.58% | 13.11% | 23.13% | 22.03% | 17.24% | 16.16% | 17.45% |
Debt/Equity |
0.32 | 0.14 | 0.10 | 0.40 | 0.21 | 0.39 | 0.35 | 0.30 | 0.30 | 0.34 |
Asset Turnover |
1.25 | 1.31 | 1.19 | 0.89 | 0.73 | 0.59 | 0.52 | 0.54 | 0.55 | 0.58 |
Operating CF/Net income |
1.62 | 1.59 | 1.49 | 1.32 | 1.58 | 1.88 | 2.12 | 1.65 | 1.60 | 1.94 |
Capex/Depreciation |
(0.97) | (0.49) | (0.69) | (0.63) | (0.34) | (0.31) | (0.32) | (0.32) | (0.15) | (0.26) |
Interest Coverage |
45.74 | 78.00 | 123.60 | 155.43 | 86.21 | 31.74 | 12.67 | 15.00 | 19.93 | 22.98 |
| 78.33% | 63.74% | 47.43% | 41.24% | 27.54% | 15.71% | 14.14% | 16.60% | 20.29% | 23.60% | |
| 23.68% | 28.89% | 27.28% | 21.22% | 15.59% | 9.55% | 8.59% | 9.89% | 11.20% | 12.38% | |
ROIC |
87.32% | 65.52% | 83.06% | 1,563.22% | 19.45% | 8.21% | 9.95% | 11.40% | 14.56% | 20.19% |
Return on Tangible Assets |
196.61% | 89.13% | 64.66% | 35.22% | 62.83% | 89.63% | 87.13% | 92.71% | 82.35% | 73.99% |
Average Days of Receivables |
11.66 | 8.30 | 8.18 | 7.65 | 19.48 | 15.46 | 11.03 | 11.99 | 11.24 | 12.75 |
Research and Development Expense of Revenue |
19.21% | 19.68% | 18.18% | 18.13% | 17.42% | 18.44% | 17.67% | 16.91% | 15.55% | 15.74% |
Selling, General and Administrative Expense of Revenue |
37.88% | 38.09% | 37.21% | 35.51% | 37.64% | 39.18% | 35.23% | 35.19% | 35.24% | 33.37% |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.27 | 0.15 | 0.57 | 0.75 | 0.73 | 0.61 | 0.52 | 0.51 |
Share Based Compensation of Revenue |
6.27% | 6.34% | 5.91% | 5.66% | 7.82% | 10.28% | 11.92% | 11.91% | 10.45% | 9.59% |
Graham Net Nets |
(0.04) | 0.00 | 0.01 | 0.03 | 0.00 | (0.05) | (0.03) | (0.02) | (0.01) | (0.03) |
Graham Number |
21.29 | 36.07 | 44.08 | 55.47 | 78.90 | 98.47 | 108.41 | 125.20 | 148.00 | 159.98 |
Earnings Yield |
2.79% | 2.57% | 2.16% | 2.28% | 1.44% | 1.64% | 1.66% | 1.63% | 1.76% | 5.23% |
Free Cash Flow Yield |
3.88% | 3.80% | 3.01% | 2.85% | 2.19% | 2.91% | 3.33% | 2.56% | 2.77% | 9.88% |
Revenue per Share |
20.22 | 23.54 | 26.09 | 29.42 | 35.68 | 45.45 | 51.13 | 58.16 | 67.25 | 77.71 |
Operating CF per Share |
6.22 | 8.25 | 8.94 | 9.25 | 12.04 | 13.89 | 17.96 | 17.44 | 22.17 | 32.02 |
Capex per Share |
(0.89) | (0.48) | (0.60) | (0.52) | (0.46) | (0.82) | (0.93) | (0.89) | (0.44) | (0.80) |
Free Cash Flow per Share |
5.33 | 7.77 | 8.34 | 8.72 | 11.57 | 13.07 | 17.03 | 16.55 | 21.73 | 31.22 |
Cash per Share |
3.02 | 6.70 | 10.54 | 27.01 | 14.33 | 11.72 | 13.03 | 14.55 | 16.26 | 26.09 |
Shareholders Equity per Share |
5.27 | 11.00 | 14.42 | 19.56 | 36.55 | 58.72 | 61.46 | 65.84 | 70.39 | 68.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.27 | 11.00 | 14.42 | 19.56 | 36.55 | 58.72 | 61.46 | 65.84 | 70.39 | 68.81 |
Free Cash Flow |
1,369.00 | 1,988.00 | 2,169.00 | 2,277.00 | 3,125.00 | 3,660.00 | 4,786.00 | 4,634.00 | 6,083.00 | 8,617.00 |
Working Capital |
(529.00) | 679.00 | 1,628.00 | 4,451.00 | 2,502.00 | 1,417.00 | 1,767.00 | 2,187.00 | 3,737.00 | 5,148.00 |
Capital Expenditures |
(230.00) | (124.00) | (155.00) | (137.00) | (125.00) | (229.00) | (260.00) | (250.00) | (124.00) | (221.00) |
Net Current Asset Value |
(1,299.00) | 104.00 | 1,060.00 | 2,155.00 | (490.00) | (6,246.00) | (4,954.00) | (4,018.00) | (3,141.00) | (2,483.00) |
EV/EBIT |
24.88 | 32.89 | 37.81 | 34.60 | 56.38 | 50.20 | 46.67 | 50.43 | 45.01 | 14.75 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
24.87 | 33.52 | 38.89 | 36.75 | 56.97 | 48.84 | 45.78 | 49.93 | 44.66 | 14.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.31 | 0.29 | 0.30 | 0.47 | 0.84 | 0.83 | 0.78 | 0.84 | 0.83 |
Cash ROIC |
53.29% | 40.41% | 31.55% | 16.05% | 19.81% | 14.00% | 17.69% | 16.52% | 20.12% | 26.42% |
Accounts Receivable Turnover |
35.35 | 39.77 | 46.95 | 49.07 | 28.54 | 24.17 | 29.53 | 33.61 | 33.78 | 32.28 |
Accounts Payable Turnover |
4.75 | 5.84 | 5.16 | 4.76 | 3.63 | 3.54 | 4.57 | 5.10 | 5.09 | 5.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
70.75 | 66.43 | 85.70 | 80.79 | 135.11 | 111.81 | 74.09 | 75.95 | 75.12 | 74.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
147.00 | 151.50 | 144.50 | 156.50 | 337.50 | 526.50 | 486.50 | 484.50 | 557.50 | 664.50 |
Average Payables |
170.50 | 167.50 | 226.00 | 289.50 | 464.00 | 680.00 | 687.50 | 679.50 | 756.50 | 832.50 |
Average Assets |
4,159.00 | 4,601.00 | 5,708.50 | 8,607.00 | 13,223.50 | 21,625.00 | 27,757.00 | 29,956.00 | 34,545.00 | 36,872.00 |
Average Common Equity |
1,257.50 | 2,085.00 | 3,282.50 | 4,427.50 | 7,487.50 | 13,155.00 | 16,855.00 | 17,852.50 | 19,073.00 | 19,351.00 |
Columns are period end dates