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%
Market cap
$81.2B
P/E
18.3×
Fwd P/E
15.3×
Dividend yield
1.65%
F-score
8/9
Altman Z
4.95
Beneish M
−2.80
Dividend safety
96/100
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 Jul '18 Jul '17
Piotroski F-Score
8 9 8 5 3 5 4 5 8 9
P/E ratio
19.12 56.77 61.19 60.20 61.10 69.68 43.83 46.30 38.85 35.89
Altman Z-Score
4.95 9.46 9.64 9.93 8.30 17.66 11.48 21.58 18.20 12.58
P/S ratio
4.07 11.67 11.13 10.01 9.87 14.79 10.41 10.63 8.68 6.79
Altman Z″-Score (non-manufacturers)
4.80 4.49 4.34 4.67 4.08 6.56 8.18 10.23 9.62 7.86
P/FCF ratio
10.12 36.14 39.11 30.04 34.31 45.58 35.12 33.24 26.30 25.76
P/Operating CF
65.54 577.00 434.67 170.77 370.41 262.78 278.62 (590.99) (1,413.12) (121.60)
Beneish M-Score
(2.80) (2.78) (2.66) (3.04) (2.68) (0.28) (2.91) (2.98) (3.27) (2.88)
Dividend Safety Score
96 — — — — — — — — —
P/B ratio
4.59 11.15 9.83 8.33 7.64 14.43 15.66 19.23 18.57 26.04
Price to Tangible BV
236.41 513.64 0.00 0.00 0.00 141.86 23.35 35.34 45.70 953.05
EV/Sales
4.05 11.77 11.24 10.20 10.14 14.63 9.81 10.33 8.52 6.79
EV/EBITDA
12.90 38.66 41.43 37.14 38.91 49.23 31.45 33.72 28.30 21.33
EV/Operating CF
9.82 35.70 37.48 29.05 33.18 43.37 31.19 30.16 24.29 22.06
EV/FCF
10.07 36.43 39.51 30.63 35.26 45.10 33.07 32.32 25.81 25.77
Quick Ratio
0.78 0.49 0.62 1.08 1.05 1.65 2.04 1.47 1.06 0.49
Current Ratio
1.51 1.36 1.29 1.47 1.39 1.94 2.26 1.83 1.39 0.73
Net Debt/EBITDA
(0.12) 0.25 0.33 0.62 0.94 (0.64) (2.10) (1.13) (0.73) (0.20)
Debt/Assets
17.45% 16.16% 17.24% 22.03% 23.13% 13.11% 18.58% 6.14% 7.56% 10.77%
Debt/Equity
0.34 0.30 0.30 0.35 0.39 0.21 0.40 0.10 0.14 0.32
Asset Turnover
0.58 0.55 0.54 0.52 0.59 0.73 0.89 1.19 1.31 1.25
Operating CF/Net income
1.94 1.60 1.65 2.12 1.88 1.58 1.32 1.49 1.59 1.62
Capex/Depreciation
(0.26) (0.15) (0.32) (0.32) (0.31) (0.34) (0.63) (0.69) (0.49) (0.97)
Interest Coverage
22.98 19.93 15.00 12.67 31.74 86.21 155.43 123.60 78.00 45.74
ROE
23.60% 20.29% 16.60% 14.14% 15.71% 27.54% 41.24% 47.43% 63.74% 78.33%
ROA
12.38% 11.20% 9.89% 8.59% 9.55% 15.59% 21.22% 27.28% 28.89% 23.68%
ROIC
20.19% 14.56% 11.40% 9.95% 8.21% 19.45% 1,563.22% 83.06% 65.52% 87.32%
Return on Tangible Assets
73.99% 82.35% 92.71% 87.13% 89.63% 62.83% 35.22% 64.66% 89.13% 196.61%
Average Days of Receivables
12.75 11.24 11.99 11.03 15.46 19.48 7.65 8.18 8.30 11.66
Research and Development Expense of Revenue
15.74% 15.55% 16.91% 17.67% 18.44% 17.42% 18.13% 18.18% 19.68% 19.21%
Selling, General and Administrative Expense of Revenue
33.37% 35.24% 35.19% 35.23% 39.18% 37.64% 35.51% 37.21% 38.09% 37.88%
Intangible Assets out of Total Assets
0.51 0.52 0.61 0.73 0.75 0.57 0.15 0.27 0.33 0.32
Share Based Compensation of Revenue
9.59% 10.45% 11.91% 11.92% 10.28% 7.82% 5.66% 5.91% 6.34% 6.27%
Graham Net Nets
(0.03) (0.01) (0.02) (0.03) (0.05) 0.00 0.03 0.01 0.00 (0.04)
Graham Number
159.98 148.00 125.20 108.41 98.47 78.90 55.47 44.08 36.07 21.29
Earnings Yield
5.23% 1.76% 1.63% 1.66% 1.64% 1.44% 2.28% 2.16% 2.57% 2.79%
Free Cash Flow Yield
9.88% 2.77% 2.56% 3.33% 2.91% 2.19% 2.85% 3.01% 3.80% 3.88%
Revenue per Share
77.71 67.25 58.16 51.13 45.45 35.68 29.42 26.09 23.54 20.22
Operating CF per Share
32.02 22.17 17.44 17.96 13.89 12.04 9.25 8.94 8.25 6.22
Capex per Share
(0.80) (0.44) (0.89) (0.93) (0.82) (0.46) (0.52) (0.60) (0.48) (0.89)
Free Cash Flow per Share
31.22 21.73 16.55 17.03 13.07 11.57 8.72 8.34 7.77 5.33
Cash per Share
26.09 16.26 14.55 13.03 11.72 14.33 27.01 10.54 6.70 3.02
Shareholders Equity per Share
68.81 70.39 65.84 61.46 58.72 36.55 19.56 14.42 11.00 5.27
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
68.81 70.39 65.84 61.46 58.72 36.55 19.56 14.42 11.00 5.27
Free Cash Flow
8,617.00 6,083.00 4,634.00 4,786.00 3,660.00 3,125.00 2,277.00 2,169.00 1,988.00 1,369.00
Working Capital
5,148.00 3,737.00 2,187.00 1,767.00 1,417.00 2,502.00 4,451.00 1,628.00 679.00 (529.00)
Capital Expenditures
(221.00) (124.00) (250.00) (260.00) (229.00) (125.00) (137.00) (155.00) (124.00) (230.00)
Net Current Asset Value
(2,483.00) (3,141.00) (4,018.00) (4,954.00) (6,246.00) (490.00) 2,155.00 1,060.00 104.00 (1,299.00)
EV/EBIT
14.75 45.01 50.43 46.67 50.20 56.38 34.60 37.81 32.89 24.88
Capex to Sales
0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.04
Price to Operating Income
14.83 44.66 49.93 45.78 48.84 56.97 36.75 38.89 33.52 24.87
Other line items
Depreciation/Fixed assets
0.83 0.84 0.78 0.83 0.84 0.47 0.30 0.29 0.31 0.23
Cash ROIC
26.42% 20.12% 16.52% 17.69% 14.00% 19.81% 16.05% 31.55% 40.41% 53.29%
Accounts Receivable Turnover
32.28 33.78 33.61 29.53 24.17 28.54 49.07 46.95 39.77 35.35
Accounts Payable Turnover
5.11 5.09 5.10 4.57 3.54 3.63 4.76 5.16 5.84 4.75
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
74.92 75.12 75.95 74.09 111.81 135.11 80.79 85.70 66.43 70.75
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
664.50 557.50 484.50 486.50 526.50 337.50 156.50 144.50 151.50 147.00
Average Payables
832.50 756.50 679.50 687.50 680.00 464.00 289.50 226.00 167.50 170.50
Average Assets
36,872.00 34,545.00 29,956.00 27,757.00 21,625.00 13,223.50 8,607.00 5,708.50 4,601.00 4,159.00
Average Common Equity
19,351.00 19,073.00 17,852.50 16,855.00 13,155.00 7,487.50 4,427.50 3,282.50 2,085.00 1,257.50

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