Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Technology
  3. NASDAQ
  4. INTU

Market Cap: $87.96B

II

Intuit Inc.

INTU
NASDAQUSD
Purchase INTU
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin81.28%
EBITDA Margin32.09%
EBIT Margin29.16%
Pre-tax Margin28.05%
Net Profit Margin21.29%
Earnings Yield5.22%
Valuation Multiples
Price / Book4.61
Price / Sales4.10
Price / Earnings19.45
PEG1.00
Forward PEG1.40
EV / Sales4.27
EV / EBITDA13.31
EV / Operating Cash Flow10.36
EV / Free Cash Flow10.63
Price / Free Cash Flow10.21
Price / Operating Cash Flow9.90
Cash Flow & Capital
Free Cash Flow / Share$31.68
Operating Cash Flow / Share$32.49
Free Cash Flow Yield9.80%
Capex / Revenue1.03%
Capex / Operating Cash Flow2.50%
Capex / Depreciation0.26
Stock Compensation / Revenue9.59%
Dividend Payout Ratio29.50%
Dividend Yield1.49%
Liquidity & Leverage
Current Ratio1.51
Quick Ratio1.51
Cash Ratio0.46
Debt / Assets0.23
Debt / Capital0.31
Debt / Equity0.44
Long-Term Debt / Capital0.25
Debt / Market Cap8.72%
Net Debt / EBITDA0.53
Solvency Ratio0.29
Financial Leverage1.94
Efficiency & Working Capital
Asset Turnover0.58
Fixed Asset Turnover13.14
Inventory Turnover0.00
Receivables Turnover1.35
Payables Turnover0.36
Days Sales Outstanding271.2
Days Inventory Outstanding0
Days Payables Outstanding1,003.02
Operating Cycle271.2
Cash Conversion Cycle-731.83
Working Capital Turnover4.01
Returns & Quality
Return on Equity23.42%
Return on Assets12.41%
Return on Invested Capital16.02%
ROCE22.10%
Return on Tangible Assets25.14%
Operating Return on Assets15.46%
Income Quality1.94
Tax Burden0.76
Interest Burden0.96
Balance Sheet & Intrinsic Metrics
Enterprise Value$91.59B
Invested Capital$25.4B
Working Capital$5.15B
Tangible Asset Value$369M
Net Current Asset Value$-2.48B
Graham Number$162.4
Graham Net-Net$4.99
Book Value / Share$69.82
Tangible Book Value / Share$1.36
Cash / Share$26.47
Financial Health Scores
Piotroski Score8
Altman Z-Score4.92
Revenue$21.45B
EBIT$6.25B
Market Cap$85.55B
Working Capital$5.15B
Retained Earnings$19.05B
Total Assets$36.79B
Total Liabilities$17.79B