8-K Announcements
6Material company update
May 20, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Mar 16, 2026·SEC
Intuit Inc.(INTU)Earnings, Financials & Key Ratios
INTU•NASDAQ
19.5× P/E·Price updated Jun 19, 2026
AboutIntuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.Show more
- Revenue$18.83B+15.6%
- EBITDA$5.73B+29.7%
- Net Income$3.87B+30.6%
- EPS (Diluted)13.67+31.1%
- Gross Margin80.76%+2.6%
- EBITDA Margin30.44%+12.2%
- Operating Margin26.14%+17.3%
- Net Margin20.55%+12.9%
- ROE20.29%+22.2%
INTU Key Insights
Intuit Inc. (INTU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 16.2%
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 32.3% free cash flow margin
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.7%
✗Weaknesses
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when INTU posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
INTU Price & Volume
Intuit Inc. (INTU) stock price & volume — 10-year historical chart
Loading chart...
INTU Growth Metrics
Intuit Inc. (INTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.21%
5 Years19.65%
3 Years13.95%
TTM15.07%
Profit CAGR
10 Years26.63%
5 Years16.2%
3 Years23.26%
TTM32.18%
EPS CAGR
10 Years26.72%
5 Years14.59%
3 Years23.43%
TTM33.93%
Return on Capital
10 Years34.32%
5 Years17.16%
3 Years15.74%
Last Year19.22%
INTU Recent Earnings
Intuit Inc. (INTU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$12.80+1.8%
$12.57
Rev
$8.6B+0.2%
$8.5B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$4.15+12.8%
$3.68
Rev
$4.7B+2.6%
$4.5B
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$3.34+8.1%
$3.09
Rev
$3.9B+3.4%
$3.8B
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$2.75+3.4%
$2.66
Rev
$3.8B+2.3%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $12.80vs $12.57+1.8% | $8.6Bvs $8.5B+0.2% |
| Q1 2026 | Feb 26, 2026 | $4.15vs $3.68+12.8% | $4.7Bvs $4.5B+2.6% |
| Q4 2025 | Nov 20, 2025 | $3.34vs $3.09+8.1% | $3.9Bvs $3.8B+3.4% |
| Q3 2025 | Aug 21, 2025 | $2.75vs $2.66+3.4% | $3.8Bvs $3.7B+2.3% |
Based on last 12 quarters of dataView full earnings history →
INTU Peer Comparison
Intuit Inc. (INTU) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADBE | 78.88B | 195.16 | 11.69 | 10.53% | 28.69% | 62.39% | 0.57 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 PAYX | 35.27B | 98.24 | 21.45 | 5.56% | 26.45% | 41.13% | 1.22 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 HRB | 4.36B | 34.38 | 7.83 | 4.17% | 19.79% | 6.75% | 26.41 | |
 BILL | 3.23B | 32.47 | 141.17 | 13.36% | 0.01% | 0% | 0.45 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 |
Compare INTU vs Peers
Intuit Inc. (INTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INTU Income Statement
Intuit Inc. (INTU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.18B | 6.03B | 6.78B | 7.68B | 9.63B | 12.73B | 14.37B | 16.29B | 18.83B | 20.93B |
Revenue Growth % | 10.29% | 16.38% | 12.6% | 13.19% | 25.45% | 32.11% | 12.9% | 13.34% | 15.63% | 15.07% |
Cost of Goods Sold | 809M | 977M | 1.17B | 1.38B | 1.68B | 2.41B | 3.14B | 3.46B | 3.62B | 3.97B |
COGS % of Revenue | 15.63% | 16.22% | 17.2% | 17.95% | 17.47% | 18.91% | 21.88% | 21.28% | 19.24% | - |
Gross Profit | 4.37B▲ 0% | 4.99B▲ 14.2% | 5.62B▲ 12.6% | 6.3B▲ 12.2% | 7.95B▲ 26.2% | 10.32B▲ 29.8% | 11.22B▲ 8.8% | 12.82B▲ 14.2% | 15.21B▲ 18.6% | 16.95B▲ 0% |
Gross Margin % | 84.37% | 82.77% | 82.8% | 82.06% | 82.53% | 81.09% | 78.13% | 78.72% | 80.76% | 81.03% |
Gross Profit Growth % | 10.81% | 14.17% | 12.63% | 12.18% | 26.17% | 29.81% | 8.77% | 14.21% | 18.62% | - |
Operating Expenses | 2.97B | 3.49B | 3.76B | 4.13B | 5.45B | 7.75B | 8.08B | 9.19B | 10.28B | 11.22B |
OpEx % of Revenue | 57.43% | 57.93% | 55.47% | 53.72% | 56.58% | 60.89% | 56.26% | 56.43% | 54.61% | - |
Selling, General & Admin | 1.97B | 2.3B | 2.52B | 2.73B | 3.63B | 4.99B | 5.06B | 5.73B | 6.64B | 7.18B |
SG&A % of Revenue | 38.11% | 38.14% | 37.21% | 35.51% | 37.64% | 39.18% | 35.23% | 35.19% | 35.24% | - |
Research & Development | 998M | 1.19B | 1.23B | 1.39B | 1.68B | 2.35B | 2.54B | 2.75B | 2.93B | 3.32B |
R&D % of Revenue | 19.28% | 19.68% | 18.18% | 18.13% | 17.42% | 18.44% | 17.67% | 16.91% | 15.55% | - |
Other Operating Expenses | 2M | 6M | 6M | 6M | 146M | 416M | 483M | 706M | 720M | 4M |
Operating Income | 1.42B▲ 0% | 1.56B▲ 10.0% | 1.85B▲ 18.8% | 2.18B▲ 17.4% | 2.5B▲ 14.9% | 2.57B▲ 2.8% | 3.14B▲ 22.2% | 3.63B▲ 15.6% | 4.92B▲ 35.6% | 5.75B▲ 0% |
Operating Margin % | 27.39% | 25.89% | 27.33% | 28.34% | 25.95% | 20.2% | 21.86% | 22.29% | 26.14% | 27.47% |
Operating Income Growth % | 14.17% | 10.01% | 18.85% | 17.37% | 14.89% | 2.84% | 22.17% | 15.57% | 35.62% | - |
EBITDA | 1.65B | 1.81B | 2.08B | 2.39B | 2.86B | 3.32B | 3.95B | 4.42B | 5.73B | 6.47B |
EBITDA Margin % | 31.95% | 30.09% | 30.65% | 31.18% | 29.72% | 26.06% | 27.47% | 27.14% | 30.44% | 30.92% |
EBITDA Growth % | 11.76% | 9.61% | 14.67% | 15.15% | 19.59% | 15.86% | 18.99% | 11.96% | 29.71% | 23.45% |
D&A (Non-Cash Add-back) | 236M | 253M | 225M | 218M | 363M | 746M | 806M | 789M | 809M | 626M |
EBIT | 1.42B | 1.59B | 1.9B | 2.22B | 2.58B | 2.62B | 3.24B | 3.79B | 5.08B | 6.12B |
Net Interest Income | -23M | -1M | 31M | 25M | 28M | -17M | -142M | -95M | -72M | -89M |
Interest Income | 8M | 19M | 46M | 39M | 57M | 64M | 106M | 147M | 175M | 272M |
Interest Expense | 31M | 20M | 15M | 14M | 29M | 81M | 248M | 242M | 247M | 361M |
Other Income/Expense | -28M | 6M | 27M | 22M | 56M | -29M | -152M | -80M | -89M | 95M |
Pretax Income | 1.39B▲ 0% | 1.57B▲ 12.7% | 1.88B▲ 20.1% | 2.2B▲ 16.9% | 2.56B▲ 16.3% | 2.54B▼ 0.5% | 2.99B▲ 17.6% | 3.55B▲ 18.8% | 4.83B▲ 36.2% | 5.84B▲ 0% |
Pretax Margin % | 26.85% | 25.99% | 27.73% | 28.62% | 26.53% | 19.97% | 20.8% | 21.8% | 25.67% | 27.92% |
Income Tax | 405M | 237M | 324M | 372M | 494M | 476M | 605M | 587M | 965M | 1.26B |
Effective Tax Rate % | 29.14% | 15.13% | 17.22% | 16.92% | 19.33% | 18.73% | 20.24% | 16.54% | 19.96% | 21.55% |
Net Income | 971M▲ 0% | 1.33B▲ 36.9% | 1.56B▲ 17.2% | 1.83B▲ 17.3% | 2.06B▲ 12.9% | 2.07B▲ 0.2% | 2.38B▲ 15.4% | 2.96B▲ 24.3% | 3.87B▲ 30.6% | 4.58B▲ 0% |
Net Margin % | 18.76% | 22.06% | 22.95% | 23.78% | 21.41% | 16.23% | 16.59% | 18.19% | 20.55% | 21.91% |
Net Income Growth % | -0.82% | 36.87% | 17.16% | 17.28% | 12.92% | 0.19% | 15.39% | 24.29% | 30.58% | 32.18% |
Net Income (Continuing) | 985M | 1.33B | 1.56B | 1.83B | 2.06B | 2.07B | 2.38B | 2.96B | 3.87B | 4.58B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.72▲ 0% | 5.09▲ 36.8% | 5.90▲ 15.9% | 6.92▲ 17.3% | 7.55▲ 9.1% | 7.27▼ 3.7% | 8.42▲ 15.8% | 10.43▲ 23.9% | 13.67▲ 31.1% | 16.61▲ 0% |
EPS Growth % | 22.37% | 36.83% | 15.91% | 17.29% | 9.1% | -3.71% | 15.82% | 23.87% | 31.06% | 33.93% |
EPS (Basic) | 3.78 | 5.19 | 5.99 | 7.00 | 7.64 | 7.38 | 8.48 | 10.58 | 13.82 | - |
Diluted Shares Outstanding | 261M | 261M | 264M | 264M | 273M | 284M | 283M | 284M | 283M | 276M |
Basic Shares Outstanding | 257M | 256M | 260M | 261M | 270M | 280M | 281M | 280M | 280M | 276M |
Dividend Payout Ratio | 36.35% | 30.62% | 32.18% | 30.72% | 31.33% | 37.46% | 37.29% | 34.9% | 30.73% | - |
INTU Balance Sheet
Intuit Inc. (INTU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.42B | 2.42B | 3.59B | 7.98B | 5.16B | 5.05B | 5.56B | 9.68B | 14.11B | 17.84B |
Cash & Short-Term Investments | 777M | 1.72B | 2.74B | 7.05B | 3.87B | 3.28B | 3.66B | 4.07B | 4.55B | 6.78B |
Cash Only | 529M | 1.46B | 2.12B | 6.44B | 2.56B | 2.8B | 2.85B | 3.61B | 2.88B | 4.68B |
Short-Term Investments | 248M | 252M | 624M | 608M | 1.31B | 485M | 814M | 465M | 1.67B | 2.1B |
Accounts Receivable | 166M | 137M | 152M | 161M | 646M | 1.05B | 1.12B | 1.32B | 1.98B | 2.62B |
Days Sales Outstanding | 11.7 | 8.3 | 8.18 | 7.65 | 24.48 | 30.06 | 28.48 | 29.52 | 38.44 | 42.75 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 372M | 367M | 436M | 455M | 457M | 431M | 420M | 4.29B | 7.57B | 7.81B |
Total Non-Current Assets | 2.65B | 2.77B | 2.69B | 2.95B | 10.36B | 22.69B | 22.22B | 22.45B | 22.85B | 21.49B |
Property, Plant & Equipment | 1.03B | 812M | 780M | 960M | 1.16B | 1.44B | 1.44B | 1.42B | 1.5B | 1.6B |
Fixed Asset Turnover | 5.03x | 7.42x | 8.70x | 8.00x | 8.30x | 8.86x | 9.99x | 11.47x | 12.54x | 14.86x |
Goodwill | 1.29B | 1.61B | 1.66B | 1.65B | 5.61B | 13.74B | 13.78B | 13.84B | 13.98B | 13.98B |
Intangible Assets | 22M | 61M | 54M | 28M | 3.25B | 7.06B | 6.42B | 5.82B | 5.3B | 4.81B |
Long-Term Investments | 31M | 13M | 13M | 19M | 43M | 98M | 105M | 131M | 94M | 489M |
Other Non-Current Assets | 143M | 190M | 150M | 225M | 283M | 344M | 417M | 541M | 751M | 818M |
Total Assets | 4.07B▲ 0% | 5.18B▲ 27.3% | 6.28B▲ 21.3% | 10.93B▲ 74.0% | 15.52B▲ 41.9% | 27.73B▲ 78.7% | 27.78B▲ 0.2% | 32.13B▲ 15.7% | 36.96B▲ 15.0% | 39.33B▲ 0% |
Asset Turnover | 1.27x | 1.16x | 1.08x | 0.70x | 0.62x | 0.46x | 0.52x | 0.51x | 0.51x | 0.58x |
Asset Growth % | -4.28% | 27.29% | 21.34% | 73.98% | 41.94% | 78.74% | 0.17% | 15.67% | 15.02% | 30.7% |
Total Current Liabilities | 1.94B | 1.74B | 1.97B | 3.53B | 2.65B | 3.63B | 3.79B | 7.49B | 10.37B | 12.28B |
Accounts Payable | 157M | 178M | 274M | 305M | 623M | 737M | 638M | 721M | 792M | 1.1B |
Days Payables Outstanding | 70.83 | 66.5 | 85.7 | 80.79 | 135.11 | 111.81 | 74.09 | 75.95 | 79.77 | 283.82 |
Short-Term Debt | 50M | 50M | 50M | 1.34B | 0 | 499M | 0 | 499M | 0 | 750M |
Deferred Revenue (Current) | 1.26B | 948M | 1.05B | 1.11B | 1.14B | 1.24B | 1.34B | 4.79B | 8.1B | 11.34B |
Other Current Liabilities | 459M | 548M | 580M | 724M | 807M | 882M | 967M | 1.28B | 1.27B | 8.49B |
Current Ratio | 0.73x | 1.39x | 1.83x | 2.26x | 1.94x | 1.39x | 1.47x | 1.29x | 1.36x | 1.45x |
Quick Ratio | 0.73x | 1.39x | 1.83x | 2.26x | 1.94x | 1.39x | 1.47x | 1.29x | 1.36x | 1.45x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -241.06 |
Total Non-Current Liabilities | 770M | 575M | 568M | 2.3B | 2.99B | 7.66B | 6.72B | 6.21B | 6.88B | 6.42B |
Long-Term Debt | 438M | 388M | 386M | 2.03B | 2.03B | 6.42B | 6.12B | 5.54B | 5.97B | 5.41B |
Capital Lease Obligations | 0 | 0 | 0 | 221M | 380M | 542M | 480M | 458M | 597M | 2.54B |
Deferred Tax Liabilities | 0 | 68M | 37M | 2M | 525M | 619M | 4M | 3M | 20M | 96M |
Other Non-Current Liabilities | 130M | -78M | 98M | 42M | 45M | 81M | 112M | 201M | 308M | 282M |
Total Liabilities | 2.71B | 2.32B | 2.53B | 5.83B | 5.65B | 11.29B | 10.51B | 13.7B | 17.25B | 18.7B |
Total Debt | 488M | 438M | 436M | 3.64B | 2.48B | 7.54B | 6.69B | 6.57B | 6.64B | 6.9B |
Net Debt | -41M | -1.03B | -1.68B | -2.81B | -82M | 4.74B | 3.84B | 2.96B | 3.75B | 2.22B |
Debt / Equity | 0.36x | 0.19x | 0.12x | 0.71x | 0.25x | 0.46x | 0.39x | 0.36x | 0.34x | 0.33x |
Debt / EBITDA | 0.30x | 0.24x | 0.21x | 1.52x | 0.87x | 2.27x | 1.69x | 1.49x | 1.16x | 1.07x |
Net Debt / EBITDA | -0.02x | -0.57x | -0.81x | -1.17x | -0.03x | 1.43x | 0.97x | 0.67x | 0.66x | 0.34x |
Interest Coverage | 45.84x | 79.30x | 126.40x | 158.57x | 89.14x | 32.38x | 13.05x | 15.67x | 20.57x | 16.95x |
Total Equity | 1.35B▲ 0% | 2.35B▲ 73.9% | 3.75B▲ 59.3% | 5.11B▲ 36.2% | 9.87B▲ 93.3% | 16.44B▲ 66.6% | 17.27B▲ 5.0% | 18.44B▲ 6.8% | 19.71B▲ 6.9% | 20.63B▲ 0% |
Equity Growth % | 16.62% | 73.86% | 59.26% | 36.2% | 93.28% | 66.59% | 5.04% | 6.76% | 6.91% | 22.12% |
Book Value per Share | 5.19 | 9.02 | 14.20 | 19.34 | 36.15 | 57.89 | 61.02 | 64.92 | 69.65 | 74.74 |
Total Shareholders' Equity | 1.35B | 2.35B | 3.75B | 5.11B | 9.87B | 16.44B | 17.27B | 18.44B | 19.71B | 20.63B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 0 |
Retained Earnings | 7.3B | 8.1B | 9.62B | 10.88B | 12.3B | 13.58B | 15.07B | 16.99B | 19.67B | 22.85B |
Treasury Stock | -10.78B | -11.05B | -11.61B | -11.93B | -12.95B | -14.8B | -16.77B | -18.75B | -21.54B | -24.92B |
Accumulated OCI | -22M | -35M | -36M | -32M | -24M | -60M | -55M | -54M | -50M | -54M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INTU Cash Flow Statement
Intuit Inc. (INTU) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.6B | 2.11B | 2.32B | 2.41B | 3.25B | 3.89B | 5.05B | 4.88B | 6.21B | 7.89B |
Operating CF Margin % | 30.89% | 35.05% | 34.26% | 31.44% | 33.74% | 30.56% | 35.12% | 29.99% | 32.96% | - |
Operating CF Growth % | 14.13% | 32.08% | 10.04% | 3.87% | 34.63% | 19.66% | 29.75% | -3.21% | 27.09% | 134.79% |
Net Income | 971M | 1.21B | 1.56B | 1.83B | 2.06B | 2.07B | 2.38B | 2.96B | 3.87B | 4.58B |
Depreciation & Amortization | 236M | 253M | 225M | 218M | 363M | 746M | 806M | 789M | 809M | 836M |
Stock-Based Compensation | 326M | 382M | 401M | 435M | 753M | 1.31B | 1.71B | 1.94B | 1.97B | 2.04B |
Deferred Taxes | 8M | 51M | -7M | -179M | -42M | 120M | -628M | -554M | -435M | 993M |
Other Non-Cash Items | 13M | 85M | 15M | -18M | 125M | 85M | 171M | 175M | 202M | 74M |
Working Capital Changes | 45M | 130M | 133M | 132M | -11M | -436M | 601M | -429M | -206M | -638M |
Change in Receivables | 5M | 5M | 11M | -59M | -104M | -31M | 106M | -100M | -44M | -201M |
Change in Inventory | 0 | -28M | -23M | 20M | -65M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 12M | 90M | 33M | 206M | -95M | -97M | 133M | 73M | 69M |
Cash from Investing | -85M | -532M | -566M | -97M | -3.96B | -5.42B | -922M | -227M | -2.32B | -2.33B |
Capital Expenditures | -230M | -124M | -155M | -137M | -125M | -229M | -260M | -191M | -124M | -173M |
CapEx % of Revenue | 4.44% | 2.06% | 2.28% | 1.78% | 1.3% | 1.8% | 1.81% | 1.17% | 0.66% | 0.83% |
Acquisitions | 0 | -363M | -64M | 0 | -3.06B | -5.68B | -33M | -83M | -184M | -184M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -45M | -52M | 18M | 15M | -66M | -438M | -303M | -609M | 2.6B | 1.66B |
Cash from Financing | -1.63B | -634M | -1.03B | 2.03B | -3.18B | 1.73B | -4.27B | -397M | -1.51B | -3.84B |
Debt Issued (Net) | -512M | -50M | -2M | 2.93B | -1.34B | 4.88B | -810M | -89M | -71M | -249M |
Equity Issued (Net) | -839M | -272M | -556M | -112M | -1B | -2.47B | -1.97B | -1.99B | -2.37B | -4.07B |
Dividends Paid | -353M | -407M | -501M | -561M | -646M | -774M | -889M | -1.03B | -1.19B | -1.32B |
Share Repurchases | -839M | -272M | -556M | -323M | -1B | -1.86B | -1.97B | -1.99B | -2.77B | -4.21B |
Other Financing | 72M | 95M | 25M | -226M | -187M | 96M | -603M | 2.71B | 2.12B | 1.8B |
Net Change in Cash | -109M▲ 0% | 935M▲ 957.8% | 721M▼ 22.9% | 4.34B▲ 502.6% | -3.88B▼ 189.3% | 178M▲ 104.6% | -145M▼ 181.5% | 4.25B▲ 3029.0% | 2.38B▼ 43.9% | 2.63B▲ 0% |
Free Cash Flow | 1.37B▲ 0% | 1.99B▲ 45.2% | 2.17B▲ 9.1% | 2.28B▲ 5.0% | 3.13B▲ 37.2% | 3.66B▲ 17.1% | 4.79B▲ 30.8% | 4.63B▼ 3.2% | 6.08B▲ 31.3% | 7.71B▲ 0% |
FCF Margin % | 26.44% | 33% | 31.97% | 29.65% | 32.44% | 28.76% | 33.31% | 28.46% | 32.3% | 36.87% |
FCF Growth % | 55.75% | 45.22% | 9.1% | 4.98% | 37.24% | 17.12% | 30.76% | -3.18% | 31.27% | 26.43% |
FCF per Share | 5.25 | 7.62 | 8.22 | 8.63 | 11.45 | 12.89 | 16.91 | 16.32 | 21.49 | 27.95 |
FCF Conversion (FCF/Net Income) | 1.65x | 1.59x | 1.49x | 1.32x | 1.58x | 1.88x | 2.12x | 1.65x | 1.60x | 1.68x |
Interest Paid | 42M | 19M | 17M | 14M | 30M | 67M | 272M | 200M | 284M | 0 |
Taxes Paid | 430M | 245M | 325M | 493M | 578M | 303M | 484M | 1.88B | 1.41B | 0 |
INTU Key Ratios
Intuit Inc. (INTU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 77.22% | 71.68% | 51.02% | 41.24% | 27.54% | 15.71% | 14.14% | 16.6% | 20.29% | 23.29% |
Return on Invested Capital (ROIC) | 75% | 88.6% | 81.87% | 74.71% | 31.03% | 12.45% | 11.14% | 12.81% | 16.46% | 18.63% |
Gross Margin | 84.37% | 82.77% | 82.8% | 82.06% | 82.53% | 81.09% | 78.13% | 78.72% | 80.76% | 81.03% |
Net Margin | 18.76% | 22.06% | 22.95% | 23.78% | 21.41% | 16.23% | 16.59% | 18.19% | 20.55% | 21.91% |
Debt / Equity | 0.36x | 0.19x | 0.12x | 0.71x | 0.25x | 0.46x | 0.39x | 0.36x | 0.34x | 0.33x |
Interest Coverage | 45.84x | 79.30x | 126.40x | 158.57x | 89.14x | 32.38x | 13.05x | 15.67x | 20.57x | 16.95x |
FCF Conversion | 1.65x | 1.59x | 1.49x | 1.32x | 1.58x | 1.88x | 2.12x | 1.65x | 1.60x | 1.68x |
Revenue Growth | 10.29% | 16.38% | 12.6% | 13.19% | 25.45% | 32.11% | 12.9% | 13.34% | 15.63% | 15.07% |
Related:INTU Dividend History·INTU Revenue History·INTU Price History·INTU P/E History·INTU Financial Ratios·INTU Institutional Holders
INTU SEC Filings & Documents
Intuit Inc. (INTU) SEC filings — annual & quarterly reports (10-K, 10-Q)
INTU Frequently Asked Questions
Intuit Inc. (INTU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intuit Inc. (INTU) reported $20.93B in revenue for fiscal year 2025. This represents a 3785% increase from $538.6M in 1996.
Intuit Inc. (INTU) grew revenue by 15.6% over the past year. This is strong growth.
Yes, Intuit Inc. (INTU) is profitable, generating $4.58B in net income for fiscal year 2025 (20.5% net margin).
Dividend & Returns
Yes, Intuit Inc. (INTU) pays a dividend with a yield of 1.57%. This makes it attractive for income-focused investors.
Intuit Inc. (INTU) has a return on equity (ROE) of 20.3%. This is excellent, indicating efficient use of shareholder capital.
Intuit Inc. (INTU) generated $7.71B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.