INTUIT INC. — Key Metrics
3 years of history · ending 2025-07-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$14
Book Value Per Share
$70
Free Cash Flow Per Share
$22
Cash Per Share
$10
Revenue Per Share
$67
OCF Per Share
$22
Return on Equity
20.3%
Return on Assets
11.2%
Return on Invested Capital
15.7%
Debt to Equity
0.30
Current Ratio
1.36
Quick Ratio
1.36
Asset Turnover
0.55
Days Sales Outstanding
10.27
Days Payables Outstanding
—
R&D / Revenue
15.5%
SBC / Revenue
10.5%
Capex / Revenue
0.4%
Working Capital
$3.74B
Net Current Asset Value
$-3.14B
Invested Capital
$25.68B
OCF / Net Income
1.60
FCF / Net Income
1.58
Accruals Ratio (Sloan)
-6.3%
Net Debt
$3.09B
Net Debt / EBITDA
0.61
Interest Coverage
19.93
Cash Coverage
25.13
Dividend Coverage
5.22
Capex Coverage
73.89
Tangible Common Equity
$428M
TCE / Total Assets
1.2%
Goodwill / Total Assets
37.8%
NOPAT
$3.94B
Cash ROIC
24.4%
WC / Revenue
19.8%
Capex / D&A
0.49
Reinvestment Rate
2.0%
Total Payout Ratio
102.4%
Asset Growth vs Revenue Growth
-0.6%
Revenue 5Y CAGR
19.7%
EPS 5Y CAGR
16.2%
FCF 5Y CAGR
21.1%
EBITDA 5Y CAGR
16.6%
Book Value 5Y CAGR
31.0%
Stock Price (FY-end)
$780
Market Cap
$220.70B
P/E Ratio
57.04
P/S Ratio
11.72
P/B Ratio
11.20
P/TB Ratio
515.65
P/OCF Ratio
35.56
P/FCF Ratio
36.04
Enterprise Value
$223.79B
EV / EBITDA
43.92
EV / Sales
11.88
EV / FCF
36.55
FCF Yield
2.8%
Dividend Yield
0.5%
Shareholder Yield
0.9%
Buyback Yield
1.3%
R&D Yield
1.3%
Capex Yield
0.0%
Dividend Per Share
$4
DPS YoY Growth
15.4%
Operating Leverage
2.28
Graham Number
$146
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.42
Cost of Equity
11.6%
Cost of Debt (after tax)
3.3%
WACC
—
ROIC - WACC Spread
—
52W High
$802
52W Low
$539
Trailing Return 1Y
24.2%
Trailing Return 5Y
180.6%
F-Score (Piotroski)
8.00
Z-Score (Altman)
9.49
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.