Intuit (INTU) Financials

$671.16 +0.30 (+0.04%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Intuit

This table shows Intuit's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,963	2,384	2,066	2,062	1,826	1,557	1,329	985	979	365
Consolidated Net Income / (Loss)	2,963	2,384	2,066	2,062	1,826	1,557	1,329	985	979	365
Net Income / (Loss) Continuing Operations	2,963	2,384	2,066	2,062	1,826	1,557	1,329	985	806	413
Total Pre-Tax Income	3,550	2,989	2,542	2,556	2,198	1,881	1,566	1,390	1,203	712
Total Operating Income	3,630	3,141	2,571	2,500	2,176	1,854	1,560	1,418	1,242	738
Total Gross Profit	12,966	11,388	10,460	8,000	6,323	5,637	5,062	4,398	3,964	3,497
Total Revenue	16,285	14,368	12,726	9,633	7,679	6,784	6,025	5,196	4,694	4,192
Operating Revenue	16,285	14,368	12,726	9,633	7,679	6,784	6,025	5,196	4,694	4,192
Total Cost of Revenue	3,319	2,980	2,266	1,633	1,356	1,147	963	798	730	695
Operating Cost of Revenue	3,319	2,980	2,266	1,633	1,356	1,147	963	798	730	695
Total Operating Expenses	9,336	8,247	7,889	5,500	4,147	3,783	3,502	2,980	2,722	2,759
Selling, General & Admin Expense	1,418	1,300	1,460	982	679	597	664	553	518	483
Marketing Expense	4,312	3,762	3,526	2,644	2,048	1,927	1,631	1,415	1,289	1,288
Research & Development Expense	2,754	2,539	2,347	1,678	1,392	1,233	1,186	998	881	798
Amortization Expense	629	646	556	196	28	26	21	14	34	42
Restructuring Charge	223	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-80	-152	-29	56	22	27	6.00	-28	-39	-26
Interest Expense	242	248	81	29	14	15	20	31	35	27
Other Income / (Expense), net	162	96	52	85	36	42	26	3.00	-4.00	1.00
Income Tax Expense	587	605	476	494	372	324	237	405	397	299
Basic Earnings per Share	$10.58	$8.49	$7.38	$7.65	$6.99	$5.99	$5.18	$3.83	$3.73	$1.30
Weighted Average Basic Shares Outstanding	280M	281M	280M	270M	261M	260M	256M	257M	262M	281M
Diluted Earnings per Share	$10.43	$8.42	$7.28	$7.56	$6.92	$5.89	$5.09	$3.78	$3.69	$1.28
Weighted Average Diluted Shares Outstanding	284M	283M	284M	273M	264M	264M	261M	261M	265M	286M
Weighted Average Basic & Diluted Shares Outstanding	280.29M	280.26M	281.87M	273.09M	261.81M	260.07M	256.60M	256.90M	262.50M	280.80M
Cash Dividends to Common per Share	$3.60	$3.12	$2.72	$2.36	$2.12	$1.88	$1.56	$1.36	$1.20	$1.00

This table shows Intuit's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	471	197	-20	2,389	353	241	89	2,087	168	40	-56
Consolidated Net Income / (Loss)	471	197	-20	2,389	353	241	89	2,087	168	40	-56
Net Income / (Loss) Continuing Operations	471	197	-20	2,389	353	241	89	2,087	168	40	-56
Total Pre-Tax Income	571	213	-140	3,072	354	264	-5.00	2,734	228	32	-99
Total Operating Income	593	271	-151	3,105	369	307	17	2,778	270	76	-75
Total Gross Profit	3,063	2,497	2,437	5,706	2,567	2,256	2,040	5,077	2,309	1,962	1,855
Total Revenue	3,963	3,283	3,184	6,737	3,386	2,978	2,712	6,018	3,041	2,597	2,414
Operating Revenue	3,963	3,283	3,184	6,737	3,386	2,978	2,712	6,018	3,041	2,597	2,414
Total Cost of Revenue	900	786	747	1,031	819	722	672	941	732	635	559
Operating Cost of Revenue	900	786	747	1,031	819	722	672	941	732	635	559
Total Operating Expenses	2,466	2,226	2,588	2,601	2,198	1,949	2,023	2,299	2,039	1,886	1,930
Selling, General & Admin Expense	389	394	377	355	344	342	341	332	323	304	334
Marketing Expense	1,204	962	1,104	1,419	1,020	769	840	1,203	924	795	807
Research & Development Expense	716	704	725	671	678	680	680	604	630	625	627
Amortization Expense	157	157	159	156	156	158	162	160	162	162	162
Total Other Income / (Expense), net	-22	-58	11	-33	-15	-43	-22	-44	-42	-44	-24
Interest Expense	60	60	60	60	57	65	68	66	65	49	32
Other Income / (Expense), net	38	2.00	71	27	42	22	46	22	23	5.00	8.00
Income Tax Expense	100	16	-120	683	1.00	23	-94	647	60	-8.00	-43
Basic Earnings per Share	$1.68	$0.70	($0.07)	$8.53	$1.26	$0.86	$0.31	$7.44	$0.60	$0.14	($0.16)
Weighted Average Basic Shares Outstanding	280M	280M	280M	280M	280M	280M	281M	281M	281M	281M	280M
Diluted Earnings per Share	$1.67	$0.70	($0.09)	$8.42	$1.25	$0.85	$0.30	$7.38	$0.60	$0.14	($0.17)
Weighted Average Diluted Shares Outstanding	283M	283M	284M	284M	284M	283M	283M	283M	282M	284M	284M
Weighted Average Basic & Diluted Shares Outstanding	279.56M	280.04M	280.29M	279.55M	279.98M	279.94M	280.26M	280.06M	280.55M	280.93M	281.87M
Cash Dividends to Common per Share	$1.04	$1.04	-	$0.90	$0.90	$0.90	-	$0.78	$0.78	$0.78	-

This table details how cash moves in and out of Intuit's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Change in Cash & Equivalents	4,260	-145	178	-3,878	4,345	721	941	-50	-170	-41
Net Cash From Operating Activities	4,884	5,046	3,889	3,250	2,414	2,324	2,112	1,599	1,460	1,589
Net Cash From Continuing Operating Activities	4,884	5,046	3,889	3,250	2,414	-790	2,112	1,599	1,460	1,589
Net Income / (Loss) Continuing Operations	2,963	2,384	2,066	2,062	1,826	0.00	1,329	985	979	365
Consolidated Net Income / (Loss)	2,963	2,384	2,066	2,062	1,826	-	1,329	985	979	365
Depreciation Expense	159	160	187	166	189	199	228	214	195	157
Amortization Expense	630	646	559	197	29	26	25	22	43	74
Non-Cash Adjustments To Reconcile Net Income	2,115	1,255	1,513	836	238	1,973	462	339	-56	558
Changes in Operating Assets and Liabilities, net	-983	601	-436	-11	132	126	68	39	299	435
Net Cash From Investing Activities	-227	-922	-5,421	-3,965	-97	-635	-532	-17	371	-182
Net Cash From Continuing Investing Activities	-227	-922	-5,421	-3,965	-97	-635	-532	-17	371	-182
Purchase of Property, Plant & Equipment	-250	-260	-229	-125	-137	-155	-124	-230	-522	-261
Acquisitions	-83	-33	-5,682	-3,064	0.00	-64	-363	0.00	0.00	-95
Purchase of Investments	-3,318	-2,998	-1,763	-1,489	-701	-752	-407	-352	-934	-939
Sale and/or Maturity of Investments	3,504	2,416	2,277	779	726	387	414	542	1,352	1,095
Other Investing Activities, net	-80	-47	-24	-66	15	-51	-52	23	12	18
Net Cash From Financing Activities	-397	-4,269	1,732	-3,176	2,034	-965	-639	-1,632	-1,999	-1,422
Net Cash From Continuing Financing Activities	-397	-4,269	1,732	-3,176	2,015	-965	-639	-1,632	-1,999	-1,422
Repayment of Debt	-4,327	-1,033	-10	-1,340	-51	-58	-851	-663	-1,001	-1.00
Repurchase of Common Equity	-1,988	-1,967	-1,861	-1,005	-323	-556	-272	-839	-2,264	-1,245
Payment of Dividends	-1,034	-889	-774	-646	-561	-501	-407	-353	-318	-283
Issuance of Debt	4,236	222	4,882	0.00	2,983	48	800	150	1,495	0.00
Issuance of Common Equity	282	228	162	196	211	284	295	226	197	220
Other Financing Activities, net	2,434	-830	-667	-381	-244	-182	-204	-153	-108	-113
Cash Interest Paid	200	272	67	30	14	17	19	42	37	32
Cash Income Taxes Paid	1,881	484	303	578	493	325	245	430	389	222

This table details how cash moves in and out of Intuit's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-2,680	935	631	2,040	644	945	-898	2,201	-591	-857	-873
Net Cash From Operating Activities	1,069	362	417	3,951	613	-97	842	3,592	284	328	339
Net Cash From Continuing Operating Activities	1,069	362	417	3,951	613	-97	842	3,592	284	328	339
Net Income / (Loss) Continuing Operations	471	197	-20	2,389	353	241	89	2,087	168	40	-56
Consolidated Net Income / (Loss)	471	197	-20	2,389	353	241	89	2,087	168	40	-56
Depreciation Expense	42	44	48	42	36	33	33	33	47	47	45
Amortization Expense	157	157	160	156	156	158	162	160	162	162	163
Non-Cash Adjustments To Reconcile Net Income	552	593	560	507	328	410	264	348	215	428	404
Changes in Operating Assets and Liabilities, net	-153	-629	-331	857	-260	-939	294	964	-308	-349	-217
Net Cash From Investing Activities	-489	-188	-252	-219	34	210	-373	155	-448	-256	-311
Net Cash From Continuing Investing Activities	-489	-188	-252	-219	34	210	-373	155	-448	-256	-311
Purchase of Property, Plant & Equipment	-31	-33	-42	-61	-63	-84	-40	-88	-55	-77	-61
Purchase of Investments	-1,174	-972	-828	-1,258	-763	-469	-832	-763	-1,147	-256	-1,180
Sale and/or Maturity of Investments	196	820	735	1,114	902	753	520	1,016	502	378	332
Other Investing Activities, net	520	-3.00	-34	-14	-42	10	-21	-10	285	-301	598
Net Cash From Financing Activities	-3,260	761	454	-1,684	-16	849	-1,365	-1,549	-442	-913	-897
Net Cash From Continuing Financing Activities	-3,260	761	454	-1,684	-16	849	-1,365	-1,549	-442	-913	-897
Repayment of Debt	-4.00	0.00	1.00	-1.00	-44	-4,183	-501	-506	-26	0.00	-1.00
Repurchase of Common Equity	-717	-557	-281	-572	-551	-584	-472	-478	-507	-510	-524
Payment of Dividends	-300	-296	-261	-257	-256	-260	-222	-221	-224	-222	-194
Issuance of Debt	134	85	85	-	95	3,956	10	37	105	70	60
Issuance of Common Equity	79	96	56	57	77	92	78	69	21	60	46
Other Financing Activities, net	-2,452	1,433	854	-911	663	1,828	-258	-450	189	-311	-284

This table presents Intuit's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Total Assets	32,132	27,780	27,734	15,516	10,931	6,283	5,134	4,068	4,250	4,968
Total Current Assets	9,678	5,557	5,047	5,157	7,980	3,594	2,422	1,415	1,614	2,560
Cash & Equivalents	3,609	2,848	2,796	2,562	6,442	2,116	1,464	529	638	808
Short-Term Investments	465	814	485	1,308	608	624	252	248	442	889
Note & Lease Receivable	779	687	509	132	-	-	-	-	-	-
Accounts Receivable	457	405	446	391	149	87	98	103	108	91
Prepaid Expenses	366	354	287	184	314	266	202	100	102	94
Current Deferred & Refundable Income Taxes	78	29	93	123	12	65	39	63	20	315
Other Current Assets	3,921	420	431	457	-	-	-	-	-	-
Other Current Nonoperating Assets	3.00	0.00	-	-	-	-	-	-	-	26
Plant, Property, & Equipment, net	1,009	969	888	780	734	780	812	1,030	1,031	682
Total Noncurrent Assets	21,445	21,254	21,799	9,579	2,217	1,909	1,900	1,623	1,605	1,726
Long-Term Investments	131	105	98	43	19	13	13	31	28	27
Goodwill	13,844	13,780	13,736	5,613	1,654	1,655	1,611	1,295	1,282	1,266
Intangible Assets	5,820	6,419	7,061	3,252	28	54	61	22	44	87
Noncurrent Deferred & Refundable Income Taxes	698	64	11	8.00	65	1.00	-	132	139	5.00
Other Noncurrent Operating Assets	952	886	893	663	451	186	215	143	112	106
Total Liabilities & Shareholders' Equity	32,132	27,780	27,734	15,516	10,931	6,283	5,134	4,068	4,250	4,968
Total Liabilities	13,696	10,511	11,293	5,647	5,825	2,534	2,318	2,714	3,089	2,636
Total Current Liabilities	7,491	3,790	3,630	2,655	3,529	1,966	1,743	1,944	2,251	1,744
Short-Term Debt	499	0.00	499	0.00	1,338	50	50	50	512	0.00
Accounts Payable	721	638	737	623	305	274	178	157	184	190
Current Deferred Revenue	872	921	808	684	652	619	581	887	801	691
Current Employee Benefit Liabilities	921	665	576	530	482	385	369	300	289	283
Other Current Liabilities	4,478	868	1,002	818	297	202	198	178	161	150
Total Noncurrent Liabilities	6,205	6,721	7,663	2,992	2,296	568	575	770	838	892
Long-Term Debt	5,539	6,120	6,415	2,034	2,031	386	388	438	488	500
Other Noncurrent Operating Liabilities	666	601	629	433	263	145	119	130	146	172
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	18,436	17,269	16,441	9,869	5,106	3,749	2,816	1,354	1,161	2,332
Total Preferred & Common Equity	18,436	17,269	16,441	9,869	5,106	3,749	2,816	1,354	1,161	2,332
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	18,436	17,269	16,441	9,869	5,106	3,749	2,816	1,354	1,161	2,332
Common Stock	20,251	19,029	17,725	10,548	6,182	5,775	5,338	4,857	4,445	4,010
Retained Earnings	16,989	15,067	13,581	12,296	10,885	9,621	8,564	7,297	6,687	6,027
Treasury Stock	-18,750	-16,772	-14,805	-12,951	-11,929	-11,611	-11,050	-10,778	-9,939	-7,675
Accumulated Other Comprehensive Income / (Loss)	-54	-55	-60	-24	-32	-36	-36	-22	-32	-30

This table presents Intuit's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	31,682	33,193	32,132	31,560	29,688	28,488	27,780	28,921	27,202	27,085	27,734
Total Current Assets	9,135	10,726	9,678	9,236	7,300	6,231	5,557	6,649	4,756	4,554	5,047
Cash & Equivalents	2,435	2,872	3,609	4,215	1,474	1,734	2,848	3,745	1,547	2,125	2,796
Short-Term Investments	24	486	465	463	15	537	814	523	524	599	485
Note & Lease Receivable	1,376	892	779	698	1,001	649	687	700	948	566	509
Accounts Receivable	1,017	426	457	790	928	372	405	717	903	384	446
Prepaid Expenses	845	407	366	337	345	388	354	574	391	324	287
Current Deferred & Refundable Income Taxes	90	27	78	4.00	126	17	29	2.00	67	88	93
Other Current Assets	3,334	5,606	3,921	2,722	3,390	2,525	420	388	376	468	431
Other Current Nonoperating Assets	14	10	3.00	7.00	21	9.00	0.00	-	-	-	-
Plant, Property, & Equipment, net	992	1,008	1,009	1,032	1,049	1,013	969	938	931	926	888
Total Noncurrent Assets	21,555	21,459	21,445	21,292	21,339	21,244	21,254	21,334	21,515	21,605	21,799
Long-Term Investments	88	90	131	129	128	107	105	102	108	98	98
Goodwill	13,841	13,844	13,844	13,778	13,779	13,776	13,780	13,778	13,779	13,732	13,736
Intangible Assets	5,505	5,662	5,820	5,950	6,104	6,261	6,419	6,580	6,737	6,899	7,061
Noncurrent Deferred & Refundable Income Taxes	934	798	698	512	383	214	64	13	12	10	11
Other Noncurrent Operating Assets	1,187	1,065	952	923	945	886	886	861	879	866	893
Total Liabilities & Shareholders' Equity	31,682	33,193	32,132	31,560	29,688	28,488	27,780	28,921	27,202	27,085	27,734
Total Liabilities	13,733	15,057	13,696	12,803	12,780	11,496	10,511	11,329	11,360	11,018	11,293
Total Current Liabilities	7,179	8,619	7,491	6,163	6,216	4,996	3,790	4,415	3,862	3,325	3,630
Short-Term Debt	500	499	499	-	0.00	0.00	0.00	501	501	499	499
Accounts Payable	1,038	652	721	886	789	630	638	921	811	670	737
Current Deferred Revenue	1,025	892	872	843	887	763	921	829	852	698	808
Current Employee Benefit Liabilities	623	413	921	689	547	439	665	625	502	401	576
Other Current Liabilities	3,993	6,142	4,478	3,308	3,992	3,031	868	886	1,196	1,057	1,002
Total Noncurrent Liabilities	6,554	6,438	6,205	6,640	6,564	6,500	6,721	6,914	7,498	7,693	7,663
Long-Term Debt	5,760	5,625	5,539	5,952	5,950	5,879	6,120	6,109	6,576	6,486	6,415
Other Noncurrent Operating Liabilities	794	813	666	685	611	618	601	615	602	619	629
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,949	18,136	18,436	18,757	16,908	16,992	17,269	17,592	15,842	16,067	16,441
Total Preferred & Common Equity	17,949	18,136	18,436	18,757	16,908	16,992	17,269	17,592	15,842	16,067	16,441
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	17,949	18,136	18,436	18,757	16,908	16,992	17,269	17,592	15,842	16,067	16,441
Common Stock	20,995	20,619	20,251	20,040	19,739	19,398	19,029	18,760	18,392	18,082	17,725
Retained Earnings	17,059	16,891	16,989	17,270	15,140	15,047	15,067	15,200	13,337	13,396	13,581
Treasury Stock	-20,041	-19,320	-18,750	-18,495	-17,911	-17,375	-16,772	-16,307	-15,824	-15,324	-14,805
Accumulated Other Comprehensive Income / (Loss)	-64	-54	-54	-58	-60	-78	-55	-61	-63	-87	-60

This table displays calculated financial ratios and metrics derived from Intuit's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.34%	12.90%	32.11%	25.45%	13.19%	12.60%	15.95%	10.69%	11.98%	-1.20%
EBITDA Growth	13.31%	20.01%	14.28%	21.32%	14.57%	15.33%	10.98%	12.26%	52.16%	-36.52%
EBIT Growth	17.15%	23.41%	1.47%	16.86%	16.67%	19.55%	11.61%	14.78%	67.52%	-44.48%
NOPAT Growth	20.94%	19.89%	3.61%	11.57%	17.79%	15.92%	31.75%	20.76%	94.39%	-49.81%
Net Income Growth	24.29%	15.39%	0.19%	12.92%	17.28%	17.16%	34.92%	0.61%	168.22%	-59.76%
EPS Growth	23.87%	15.66%	-3.70%	9.25%	17.49%	15.72%	34.66%	2.44%	188.28%	-58.97%
Operating Cash Flow Growth	-3.21%	29.75%	19.66%	34.63%	3.87%	10.04%	32.08%	9.52%	-8.12%	9.89%
Free Cash Flow Firm Growth	-16.56%	128.89%	-97.05%	-371.07%	9.20%	104.93%	-24.17%	44.78%	-4.43%	-14.32%
Invested Capital Growth	3.28%	-1.77%	150.01%	740.17%	-4.52%	-13.99%	74.92%	-11.62%	11.62%	-34.98%
Revenue Q/Q Growth	2.98%	2.12%	-1.14%	8.38%	11.99%	1.95%	0.05%	2.10%	1.25%	6.21%
EBITDA Q/Q Growth	-2.76%	2.98%	-10.18%	-0.67%	34.11%	2.51%	-10.03%	4.28%	5.81%	-7.00%
EBIT Q/Q Growth	-3.63%	4.18%	-15.39%	-3.11%	39.56%	2.99%	-11.45%	5.10%	6.82%	-10.21%
NOPAT Q/Q Growth	-4.31%	6.24%	-16.59%	-3.05%	38.28%	-0.84%	-5.82%	8.00%	7.92%	-10.67%
Net Income Q/Q Growth	-3.55%	6.48%	-17.43%	-3.06%	36.57%	-0.38%	-5.41%	8.60%	-5.23%	13.35%
EPS Q/Q Growth	-3.60%	5.91%	-18.11%	-3.08%	36.76%	-0.84%	-5.21%	11.18%	-6.35%	10.34%
Operating Cash Flow Q/Q Growth	-8.01%	11.07%	-4.96%	8.51%	20.40%	-3.53%	13.61%	-0.56%	-9.20%	-2.99%
Free Cash Flow Firm Q/Q Growth	-23.12%	58.93%	-6.59%	-8.15%	39.90%	41.08%	-32.57%	19.66%	-17.13%	-12.83%
Invested Capital Q/Q Growth	1.86%	-1.06%	3.65%	6.78%	25.30%	28.35%	168.68%	161.66%	218.72%	79.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.62%	79.26%	82.19%	83.05%	82.34%	83.09%	84.02%	84.64%	84.45%	83.42%
EBITDA Margin	28.13%	28.14%	26.47%	30.60%	31.64%	31.26%	30.52%	31.89%	31.44%	23.14%
Operating Margin	22.29%	21.86%	20.20%	25.95%	28.34%	27.33%	25.89%	27.29%	26.46%	17.61%
EBIT Margin	23.29%	22.53%	20.61%	26.83%	28.81%	27.95%	26.32%	27.35%	26.37%	17.63%
Profit (Net Income) Margin	18.19%	16.59%	16.23%	21.41%	23.78%	22.95%	22.06%	18.96%	20.86%	8.71%
Tax Burden Percent	83.46%	79.76%	81.27%	80.67%	83.08%	82.78%	84.87%	70.86%	81.38%	51.26%
Interest Burden Percent	93.62%	92.34%	96.91%	98.88%	99.37%	99.21%	98.74%	97.82%	97.17%	96.35%
Effective Tax Rate	16.54%	20.24%	18.73%	19.33%	16.92%	17.22%	15.13%	29.14%	33.00%	41.99%
Return on Invested Capital (ROIC)	15.19%	12.65%	14.94%	45.11%	185.69%	142.49%	145.48%	142.43%	117.20%	50.27%
ROIC Less NNEP Spread (ROIC-NNEP)	12.00%	8.54%	12.10%	43.62%	185.16%	141.48%	145.05%	146.02%	103.03%	53.68%
Return on Net Nonoperating Assets (RNNOA)	1.41%	1.49%	0.76%	-17.57%	-144.45%	-95.06%	-81.74%	-64.10%	-61.15%	-36.78%
Return on Equity (ROE)	16.60%	14.14%	15.71%	27.54%	41.24%	47.43%	63.74%	78.33%	56.06%	13.49%
Cash Return on Invested Capital (CROIC)	11.96%	14.44%	-70.77%	-112.34%	190.32%	157.53%	90.98%	154.76%	106.22%	92.67%
Operating Return on Assets (OROA)	12.66%	11.66%	12.13%	19.55%	25.70%	33.21%	34.47%	34.17%	26.86%	14.53%
Return on Assets (ROA)	9.89%	8.59%	9.55%	15.59%	21.22%	27.28%	28.89%	23.68%	21.24%	7.18%
Return on Common Equity (ROCE)	16.60%	14.14%	15.71%	27.54%	41.24%	47.43%	63.74%	78.33%	56.06%	13.49%
Return on Equity Simple (ROE_SIMPLE)	16.07%	13.81%	12.57%	20.89%	35.76%	41.53%	47.19%	72.75%	84.32%	15.65%
Net Operating Profit after Tax (NOPAT)	3,030	2,505	2,090	2,017	1,808	1,535	1,324	1,005	832	428
NOPAT Margin	18.60%	17.44%	16.42%	20.94%	23.54%	22.62%	21.97%	19.34%	17.73%	10.21%
Net Nonoperating Expense Percent (NNEP)	3.19%	4.12%	2.85%	1.50%	0.53%	1.01%	0.43%	-3.59%	14.17%	-3.40%
Cost of Revenue to Revenue	20.38%	20.74%	17.81%	16.95%	17.66%	16.91%	15.98%	15.36%	15.55%	16.58%
SG&A Expenses to Revenue	8.71%	9.05%	11.47%	10.19%	8.84%	8.80%	11.02%	10.64%	11.04%	11.52%
R&D to Revenue	16.91%	17.67%	18.44%	17.42%	18.13%	18.18%	19.68%	19.21%	18.77%	19.04%
Operating Expenses to Revenue	57.33%	57.40%	61.99%	57.10%	54.00%	55.76%	58.12%	57.35%	57.99%	65.82%
Earnings before Interest and Taxes (EBIT)	3,792	3,237	2,623	2,585	2,212	1,896	1,586	1,421	1,238	739
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,581	4,043	3,369	2,948	2,430	2,121	1,839	1,657	1,476	970
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.82	8.25	7.72	14.40	15.24	18.53	17.84	24.65	22.96	11.60
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	141.54	22.72	34.05	43.90	902.18	0.00	27.62
Price to Revenue (P/Rev)	11.11	9.91	9.98	14.75	10.13	10.24	8.34	6.42	5.68	6.45
Price to Earnings (P/E)	61.07	59.75	61.45	68.92	42.60	44.61	37.79	33.89	27.23	74.09
Dividend Yield	0.56%	0.61%	0.60%	0.57%	0.71%	0.70%	0.80%	1.04%	1.15%	1.02%
Earnings Yield	1.64%	1.67%	1.63%	1.45%	2.35%	2.24%	2.65%	2.95%	3.67%	1.35%
Enterprise Value to Invested Capital (EV/IC)	9.02	7.38	6.53	17.55	77.43	66.97	41.94	49.38	35.04	37.98
Enterprise Value to Revenue (EV/Rev)	11.22	10.08	10.25	14.56	9.59	9.83	8.06	6.29	5.59	6.08
Enterprise Value to EBITDA (EV/EBITDA)	39.90	35.81	38.73	47.57	30.30	31.45	26.41	19.73	17.78	26.27
Enterprise Value to EBIT (EV/EBIT)	48.21	44.73	49.75	54.25	33.29	35.18	30.62	23.00	21.20	34.48
Enterprise Value to NOPAT (EV/NOPAT)	60.33	57.80	62.45	69.53	40.74	43.46	36.68	32.53	31.54	59.53
Enterprise Value to Operating Cash Flow (EV/OCF)	37.43	28.70	33.55	43.15	30.50	28.70	23.00	20.44	17.98	16.04
Enterprise Value to Free Cash Flow (EV/FCFF)	76.62	50.64	0.00	0.00	39.75	39.31	58.66	29.94	34.80	32.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.35	0.42	0.21	0.66	0.12	0.16	0.36	0.86	0.21
Long-Term Debt to Equity	0.30	0.35	0.39	0.21	0.40	0.10	0.14	0.32	0.42	0.21
Financial Leverage	0.12	0.17	0.06	-0.40	-0.78	-0.67	-0.56	-0.44	-0.59	-0.69
Leverage Ratio	1.68	1.65	1.64	1.77	1.94	1.74	2.21	3.31	2.64	1.88
Compound Leverage Factor	1.57	1.52	1.59	1.75	1.93	1.73	2.18	3.24	2.56	1.81
Debt to Total Capital	24.67%	26.17%	29.60%	17.09%	39.75%	10.42%	13.46%	26.49%	46.27%	17.66%
Short-Term Debt to Total Capital	2.04%	0.00%	2.14%	0.00%	15.79%	1.19%	1.54%	2.71%	23.69%	0.00%
Long-Term Debt to Total Capital	22.63%	26.17%	27.47%	17.09%	23.96%	9.22%	11.92%	23.78%	22.58%	17.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.33%	73.83%	70.40%	82.91%	60.25%	89.58%	86.54%	73.51%	53.73%	82.34%
Debt to EBITDA	1.32	1.51	2.05	0.69	1.39	0.21	0.24	0.29	0.68	0.52
Net Debt to EBITDA	0.40	0.58	1.05	-0.64	-1.71	-1.30	-0.90	-0.42	-0.28	-1.61
Long-Term Debt to EBITDA	1.21	1.51	1.90	0.69	0.84	0.18	0.21	0.26	0.33	0.52
Debt to NOPAT	1.99	2.44	3.31	1.01	1.86	0.28	0.33	0.49	1.20	1.17
Net Debt to NOPAT	0.61	0.94	1.69	-0.93	-2.30	-1.79	-1.25	-0.69	-0.50	-3.65
Long-Term Debt to NOPAT	1.83	2.44	3.07	1.01	1.12	0.25	0.29	0.44	0.59	1.17
Altman Z-Score	9.65	9.87	8.26	17.57	11.27	20.98	17.69	12.16	9.27	9.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.47	1.39	1.94	2.26	1.83	1.39	0.73	0.72	1.47
Quick Ratio	0.71	1.25	1.17	1.65	2.04	1.44	1.04	0.45	0.53	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,386	2,859	-9,896	-5,022	1,853	1,697	828	1,092	754	789
Operating Cash Flow to CapEx	1,953.60%	1,940.77%	1,698.25%	2,600.00%	1,762.04%	1,499.35%	1,703.23%	695.22%	279.69%	608.81%
Free Cash Flow to Firm to Interest Expense	9.86	11.53	-122.18	-173.18	132.34	113.11	41.40	35.22	21.55	29.23
Operating Cash Flow to Interest Expense	20.18	20.35	48.01	112.07	172.43	154.93	105.60	51.58	41.71	58.85
Operating Cash Flow Less CapEx to Interest Expense	19.15	19.30	45.19	107.76	162.64	144.60	99.40	44.16	26.80	49.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.52	0.59	0.73	0.89	1.19	1.31	1.25	1.02	0.82
Accounts Receivable Turnover	37.78	33.77	30.41	35.68	65.08	73.34	59.95	49.25	47.18	40.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.47	15.47	15.26	12.73	10.14	8.52	6.54	5.04	5.48	6.60
Accounts Payable Turnover	4.88	4.33	3.33	3.52	4.68	5.08	5.75	4.68	3.90	4.15
Days Sales Outstanding (DSO)	9.66	10.81	12.00	10.23	5.61	4.98	6.09	7.41	7.74	8.97
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	74.73	84.21	109.53	103.71	77.93	71.92	63.49	77.99	93.50	87.97
Cash Conversion Cycle (CCC)	-65.07	-73.40	-97.53	-93.48	-72.32	-66.94	-57.40	-70.57	-85.76	-79.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,266	19,622	19,976	7,990	951	996	1,158	662	749	671
Invested Capital Turnover	0.82	0.73	0.91	2.15	7.89	6.30	6.62	7.37	6.61	4.92
Increase / (Decrease) in Invested Capital	644	-354	11,986	7,039	-45	-162	496	-87	78	-361
Enterprise Value (EV)	182,798	144,799	130,492	140,228	73,638	66,701	48,567	32,689	26,243	25,482
Market Capitalization	180,965	142,446	126,957	142,107	77,793	69,454	50,225	33,381	26,655	27,043
Book Value per Share	$65.95	$61.66	$58.29	$36.12	$19.58	$14.46	$10.97	$5.28	$4.54	$8.46
Tangible Book Value per Share	($4.39)	($10.46)	($15.44)	$3.67	$13.13	$7.87	$4.46	$0.14	($0.64)	$3.55
Total Capital	24,474	23,389	23,355	11,903	8,475	4,185	3,254	1,842	2,161	2,832
Total Debt	6,038	6,120	6,914	2,034	3,369	436	438	488	1,000	500
Total Long-Term Debt	5,539	6,120	6,415	2,034	2,031	386	388	438	488	500
Net Debt	1,833	2,353	3,535	-1,879	-4,155	-2,753	-1,658	-692	-412	-1,561
Capital Expenditures (CapEx)	250	260	229	125	137	155	124	230	522	261
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,388	-1,895	-1,365	-1,368	-1,716	-1,498	-1,354	-1,628	-1,509	-1,218
Debt-free Net Working Capital (DFNWC)	2,686	1,767	1,916	2,502	5,789	1,678	729	-479	-125	816
Net Working Capital (NWC)	2,187	1,767	1,417	2,502	4,451	1,628	679	-529	-637	816
Net Nonoperating Expense (NNE)	67	121	24	-45	-18	-22	-5.09	20	-147	63
Net Nonoperating Obligations (NNO)	1,830	2,353	3,535	-1,879	-4,155	-2,753	-1,658	-692	-412	-1,661
Total Depreciation and Amortization (D&A)	789	806	746	363	218	225	253	236	238	231
Debt-free, Cash-free Net Working Capital to Revenue	-8.52%	-13.19%	-10.73%	-14.20%	-22.35%	-22.08%	-22.47%	-31.33%	-32.15%	-29.06%
Debt-free Net Working Capital to Revenue	16.49%	12.30%	15.06%	25.97%	75.39%	24.73%	12.10%	-9.22%	-2.66%	19.47%
Net Working Capital to Revenue	13.43%	12.30%	11.13%	25.97%	57.96%	24.00%	11.27%	-10.18%	-13.57%	19.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.58	$8.49	$7.38	$7.65	$6.99	$5.99	$4.72	$3.78	$3.73	$1.30
Adjusted Weighted Average Basic Shares Outstanding	280M	281M	280M	270M	261M	260M	256M	257M	262M	281M
Adjusted Diluted Earnings per Share	$10.43	$8.42	$7.28	$7.56	$6.92	$5.89	$4.64	$3.72	$3.69	$1.28
Adjusted Weighted Average Diluted Shares Outstanding	284M	283M	284M	273M	264M	264M	261M	261M	265M	286M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.99	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	280.29M	280.26M	281.87M	273.09M	261.81M	260.07M	258.67M	254.97M	257.94M	277.31M
Normalized Net Operating Profit after Tax (NOPAT)	3,216	2,505	2,090	2,017	1,808	1,535	1,324	1,005	832	514
Normalized NOPAT Margin	19.75%	17.44%	16.42%	20.94%	23.54%	22.62%	21.97%	19.34%	17.73%	12.26%
Pre Tax Income Margin	21.80%	20.80%	19.97%	26.53%	28.62%	27.73%	25.99%	26.75%	25.63%	16.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.67	13.05	32.38	89.14	158.00	126.40	79.30	45.84	35.37	27.37
NOPAT to Interest Expense	12.52	10.10	25.80	69.55	129.12	102.31	66.20	32.41	23.78	15.85
EBIT Less CapEx to Interest Expense	14.64	12.00	29.56	84.83	148.21	116.07	73.10	38.42	20.46	17.70
NOPAT Less CapEx to Interest Expense	11.49	9.05	22.97	65.24	119.34	91.98	60.00	24.99	8.86	6.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.90%	37.29%	37.46%	31.33%	30.72%	32.18%	30.62%	35.84%	32.48%	77.53%
Augmented Payout Ratio	101.99%	119.80%	127.54%	80.07%	48.41%	67.89%	51.09%	121.02%	263.74%	418.63%

This table displays calculated financial ratios and metrics derived from Intuit's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.04%	10.24%	17.40%	11.95%	11.35%	14.67%	12.34%	6.85%	13.77%	29.40%	-5.74%
EBITDA Growth	37.65%	-8.85%	-50.39%	11.26%	20.12%	79.31%	82.98%	14.98%	88.72%	-19.22%	-73.04%
EBIT Growth	53.53%	-17.02%	-226.98%	11.86%	40.27%	306.17%	194.03%	16.96%	474.51%	-66.94%	-116.34%
NOPAT Growth	32.94%	-10.57%	-988.24%	13.87%	84.95%	195.00%	122.67%	17.12%	6.58%	-49.15%	-113.85%
Net Income Growth	33.43%	-18.26%	-122.47%	14.47%	110.12%	502.50%	258.93%	16.33%	68.00%	-82.46%	-114.74%
EPS Growth	33.60%	-17.65%	-130.00%	14.09%	108.33%	507.14%	276.47%	17.52%	71.43%	-82.93%	-111.81%
Operating Cash Flow Growth	74.39%	473.20%	-50.48%	9.99%	115.85%	-129.57%	148.38%	8.19%	234.12%	126.21%	-37.45%
Free Cash Flow Firm Growth	154.58%	-356.56%	-304.89%	50.59%	-20.41%	100.22%	103.04%	115.65%	99.24%	-80.63%	-80.76%
Invested Capital Growth	2.02%	1.55%	3.28%	0.32%	2.31%	1.26%	-1.77%	2.90%	1.43%	148.83%	150.01%
Revenue Q/Q Growth	20.71%	3.11%	-52.74%	98.97%	13.70%	9.81%	-54.94%	97.90%	17.10%	7.58%	-57.14%
EBITDA Q/Q Growth	75.11%	270.31%	-96.16%	452.24%	15.96%	101.55%	-91.38%	496.22%	73.10%	105.67%	-94.58%
EBIT Q/Q Growth	131.14%	441.25%	-102.55%	662.04%	24.92%	422.22%	-97.75%	855.63%	261.73%	220.90%	-102.80%
NOPAT Q/Q Growth	95.16%	337.13%	-104.38%	556.23%	31.29%	2,255.07%	-99.44%	965.90%	109.42%	280.95%	-102.90%
Net Income Q/Q Growth	139.09%	1,085.00%	-100.84%	576.77%	46.47%	170.79%	-95.74%	1,142.26%	320.00%	171.43%	-103.12%
EPS Q/Q Growth	138.57%	877.78%	-101.07%	573.60%	47.06%	183.33%	-95.94%	1,130.00%	328.57%	182.35%	-102.71%
Operating Cash Flow Q/Q Growth	195.30%	-13.19%	-89.45%	544.54%	731.96%	-111.52%	-76.56%	1,164.79%	-13.41%	-3.24%	-89.79%
Free Cash Flow Firm Q/Q Growth	190.78%	91.02%	-131.88%	2,198.91%	-526.77%	-92.82%	-76.57%	1,778.18%	99.22%	0.28%	-20.63%
Invested Capital Q/Q Growth	4.07%	2.64%	1.86%	-6.24%	3.59%	4.39%	-1.06%	-4.38%	2.52%	1.27%	3.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.29%	76.06%	76.54%	84.70%	75.81%	75.76%	75.22%	84.36%	75.93%	75.55%	76.84%
EBITDA Margin	20.94%	14.44%	4.02%	49.43%	17.81%	17.46%	9.51%	49.73%	16.51%	11.17%	5.84%
Operating Margin	14.96%	8.25%	-4.74%	46.09%	10.90%	10.31%	0.63%	46.16%	8.88%	2.93%	-3.11%
EBIT Margin	15.92%	8.32%	-2.51%	46.49%	12.14%	11.05%	2.32%	46.53%	9.64%	3.12%	-2.78%
Profit (Net Income) Margin	11.88%	6.00%	-0.63%	35.46%	10.43%	8.09%	3.28%	34.68%	5.52%	1.54%	-2.32%
Tax Burden Percent	82.49%	92.49%	14.29%	77.77%	99.72%	91.29%	-1,780.00%	76.34%	73.68%	125.00%	56.57%
Interest Burden Percent	90.49%	78.02%	175.00%	98.08%	86.13%	80.24%	-7.94%	97.64%	77.82%	39.51%	147.76%
Effective Tax Rate	17.51%	7.51%	0.00%	22.23%	0.28%	8.71%	0.00%	23.67%	26.32%	-25.00%	0.00%
Return on Invested Capital (ROIC)	9.89%	6.14%	-2.71%	28.53%	7.82%	6.82%	0.32%	25.36%	4.35%	3.44%	-1.98%
ROIC Less NNEP Spread (ROIC-NNEP)	9.43%	4.39%	1.39%	27.01%	7.49%	5.79%	2.94%	23.88%	3.71%	-0.86%	-2.40%
Return on Net Nonoperating Assets (RNNOA)	2.17%	0.77%	0.16%	2.51%	2.11%	1.34%	0.51%	3.15%	1.15%	-0.09%	-0.15%
Return on Equity (ROE)	12.05%	6.91%	-2.55%	31.04%	9.93%	8.16%	0.83%	28.50%	5.50%	3.35%	-2.13%
Cash Return on Invested Capital (CROIC)	12.56%	12.98%	11.96%	15.62%	11.40%	12.05%	14.44%	9.20%	8.52%	-71.43%	-70.77%
Operating Return on Assets (OROA)	8.91%	4.47%	-1.37%	24.31%	6.44%	5.86%	1.20%	22.80%	4.93%	1.98%	-1.63%
Return on Assets (ROA)	6.65%	3.23%	-0.34%	18.54%	5.53%	4.30%	1.70%	16.99%	2.83%	0.98%	-1.37%
Return on Common Equity (ROCE)	12.05%	6.91%	-2.55%	31.04%	9.93%	8.16%	0.83%	28.50%	5.50%	3.35%	-2.13%
Return on Equity Simple (ROE_SIMPLE)	16.92%	16.10%	0.00%	16.38%	16.38%	15.21%	0.00%	12.73%	12.28%	11.69%	0.00%
Net Operating Profit after Tax (NOPAT)	489	251	-106	2,415	368	280	12	2,121	199	95	-53
NOPAT Margin	12.34%	7.63%	-3.32%	35.84%	10.87%	9.41%	0.44%	35.24%	6.54%	3.66%	-2.17%
Net Nonoperating Expense Percent (NNEP)	0.45%	1.74%	-4.10%	1.52%	0.32%	1.03%	-2.62%	1.48%	0.63%	4.30%	0.42%
Return On Investment Capital (ROIC_SIMPLE)	2.02%	-	-	-	1.61%	-	-	-	-	-	-
Cost of Revenue to Revenue	22.71%	23.94%	23.46%	15.30%	24.19%	24.24%	24.78%	15.64%	24.07%	24.45%	23.16%
SG&A Expenses to Revenue	9.82%	12.00%	11.84%	5.27%	10.16%	11.48%	12.57%	5.52%	10.62%	11.71%	13.84%
R&D to Revenue	18.07%	21.44%	22.77%	9.96%	20.02%	22.83%	25.07%	10.04%	20.72%	24.07%	25.97%
Operating Expenses to Revenue	62.23%	67.80%	81.28%	38.61%	64.91%	65.45%	74.59%	38.20%	67.05%	72.62%	79.95%
Earnings before Interest and Taxes (EBIT)	631	273	-80	3,132	411	329	63	2,800	293	81	-67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	830	474	128	3,330	603	520	258	2,993	502	290	141
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.38	9.43	9.82	9.33	10.39	8.12	8.25	7.03	7.42	7.41	7.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.81	10.31	11.11	11.06	11.64	9.35	9.91	8.78	8.59	8.95	9.98
Price to Earnings (P/E)	55.46	58.60	61.07	56.94	63.41	53.34	59.75	55.20	60.44	63.43	61.45
Dividend Yield	0.65%	0.61%	0.56%	0.56%	0.54%	0.66%	0.61%	0.69%	0.70%	0.67%	0.60%
Earnings Yield	1.80%	1.71%	1.64%	1.76%	1.58%	1.87%	1.67%	1.81%	1.65%	1.58%	1.63%
Enterprise Value to Invested Capital (EV/IC)	7.95	8.35	9.02	8.85	8.48	6.90	7.38	6.34	5.91	6.09	6.53
Enterprise Value to Revenue (EV/Rev)	10.03	10.47	11.22	11.13	11.92	9.59	10.08	8.94	8.95	9.26	10.25
Enterprise Value to EBITDA (EV/EBITDA)	36.15	38.31	39.90	37.37	41.15	33.09	35.81	32.05	34.65	37.36	38.73
Enterprise Value to EBIT (EV/EBIT)	43.52	46.50	48.21	44.74	49.95	40.57	44.73	40.50	45.36	50.13	49.75
Enterprise Value to NOPAT (EV/NOPAT)	55.17	57.95	60.33	55.61	62.66	52.25	57.80	53.36	59.84	62.54	62.45
Enterprise Value to Operating Cash Flow (EV/OCF)	29.69	32.52	37.43	33.16	36.36	30.60	28.70	27.70	28.68	30.27	33.55
Enterprise Value to Free Cash Flow (EV/FCFF)	63.94	64.82	76.62	56.74	75.23	57.66	50.64	69.94	69.79	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.34	0.33	0.32	0.35	0.35	0.35	0.38	0.45	0.43	0.42
Long-Term Debt to Equity	0.32	0.31	0.30	0.32	0.35	0.35	0.35	0.35	0.42	0.40	0.39
Financial Leverage	0.23	0.18	0.12	0.09	0.28	0.23	0.17	0.13	0.31	0.10	0.06
Leverage Ratio	1.76	1.76	1.68	1.66	1.74	1.68	1.65	1.66	1.70	1.63	1.64
Compound Leverage Factor	1.59	1.37	2.94	1.63	1.50	1.35	-0.13	1.62	1.32	0.64	2.43
Debt to Total Capital	25.86%	25.24%	24.67%	24.09%	26.03%	25.71%	26.17%	27.31%	30.88%	30.30%	29.60%
Short-Term Debt to Total Capital	2.07%	2.06%	2.04%	0.00%	0.00%	0.00%	0.00%	2.07%	2.19%	2.16%	2.14%
Long-Term Debt to Total Capital	23.79%	23.19%	22.63%	24.09%	26.03%	25.71%	26.17%	25.24%	28.69%	28.14%	27.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.14%	74.76%	75.33%	75.91%	73.97%	74.30%	73.83%	72.69%	69.12%	69.70%	70.40%
Debt to EBITDA	1.31	1.35	1.32	1.26	1.36	1.38	1.51	1.68	2.00	2.12	2.05
Net Debt to EBITDA	0.78	0.59	0.40	0.24	0.99	0.82	0.58	0.57	1.39	1.26	1.05
Long-Term Debt to EBITDA	1.21	1.24	1.21	1.26	1.36	1.38	1.51	1.56	1.86	1.97	1.90
Debt to NOPAT	2.01	2.04	1.99	1.88	2.07	2.17	2.44	2.80	3.46	3.54	3.31
Net Debt to NOPAT	1.19	0.89	0.61	0.36	1.51	1.29	0.94	0.95	2.39	2.11	1.69
Long-Term Debt to NOPAT	1.85	1.88	1.83	1.88	2.07	2.17	2.44	2.59	3.21	3.29	3.07
Altman Z-Score	8.79	8.13	9.25	9.91	9.56	8.54	9.49	8.18	7.48	7.74	7.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.24	1.29	1.50	1.17	1.25	1.47	1.51	1.23	1.37	1.39
Quick Ratio	0.68	0.54	0.71	1.00	0.55	0.66	1.25	1.29	1.02	1.11	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	-67	-750	2,352	-112	26	366	1,562	-93	-12,005	-12,039
Operating Cash Flow to CapEx	3,448.39%	1,096.97%	992.86%	6,477.05%	973.02%	-115.48%	2,105.00%	4,081.82%	516.36%	425.97%	555.74%
Free Cash Flow to Firm to Interest Expense	1.02	-1.12	-12.50	39.19	-1.97	0.40	5.38	23.66	-1.43	-245.00	-376.20
Operating Cash Flow to Interest Expense	17.82	6.03	6.95	65.85	10.75	-1.49	12.38	54.42	4.37	6.69	10.59
Operating Cash Flow Less CapEx to Interest Expense	17.30	5.48	6.25	64.83	9.65	-2.78	11.79	53.09	3.52	5.12	8.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.54	0.54	0.52	0.53	0.53	0.52	0.49	0.51	0.63	0.59
Accounts Receivable Turnover	17.65	41.58	37.78	20.99	16.49	39.02	33.77	19.34	15.27	33.50	30.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.82	16.42	16.47	16.05	15.25	15.21	15.47	15.67	15.53	15.53	15.26
Accounts Payable Turnover	3.79	5.28	4.88	3.59	3.94	4.72	4.33	3.15	3.20	4.16	3.33
Days Sales Outstanding (DSO)	20.68	8.78	9.66	17.39	22.14	9.35	10.81	18.87	23.90	10.90	12.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	96.26	69.16	74.73	101.66	92.58	77.36	84.21	115.92	114.16	87.71	109.53
Cash Conversion Cycle (CCC)	-75.58	-60.38	-65.07	-84.27	-70.44	-68.00	-73.40	-97.04	-90.26	-76.81	-97.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	21,648	20,802	20,266	19,895	21,220	20,484	19,622	19,832	20,740	20,230	19,976
Invested Capital Turnover	0.80	0.80	0.82	0.80	0.72	0.72	0.73	0.72	0.66	0.94	0.91
Increase / (Decrease) in Invested Capital	428	318	644	63	480	254	-354	559	292	12,100	11,986
Enterprise Value (EV)	172,157	173,738	182,798	176,063	179,987	141,391	144,799	125,826	122,510	123,278	130,492
Market Capitalization	168,444	171,062	180,965	174,918	175,654	137,890	142,446	123,586	117,612	119,115	126,957
Book Value per Share	$64.10	$64.70	$65.95	$66.99	$60.40	$60.63	$61.66	$62.71	$56.39	$57.00	$58.29
Tangible Book Value per Share	($4.99)	($4.89)	($4.39)	($3.47)	($10.63)	($10.86)	($10.46)	($9.86)	($16.64)	($16.19)	($15.44)
Total Capital	24,209	24,260	24,474	24,709	22,858	22,871	23,389	24,202	22,919	23,052	23,355
Total Debt	6,260	6,124	6,038	5,952	5,950	5,879	6,120	6,610	7,077	6,985	6,914
Total Long-Term Debt	5,760	5,625	5,539	5,952	5,950	5,879	6,120	6,109	6,576	6,486	6,415
Net Debt	3,713	2,676	1,833	1,145	4,333	3,501	2,353	2,240	4,898	4,163	3,535
Capital Expenditures (CapEx)	31	33	42	61	63	84	40	88	55	77	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3.00	-752	-1,388	-1,605	-405	-1,036	-1,895	-1,533	-676	-996	-1,365
Debt-free Net Working Capital (DFNWC)	2,456	2,606	2,686	3,073	1,084	1,235	1,767	2,735	1,395	1,728	1,916
Net Working Capital (NWC)	1,956	2,107	2,187	3,073	1,084	1,235	1,767	2,234	894	1,229	1,417
Net Nonoperating Expense (NNE)	18	54	-86	26	15	39	-77	34	31	55	3.50
Net Nonoperating Obligations (NNO)	3,699	2,666	1,830	1,138	4,312	3,492	2,353	2,240	4,898	4,163	3,535
Total Depreciation and Amortization (D&A)	199	201	208	198	192	191	195	193	209	209	208
Debt-free, Cash-free Net Working Capital to Revenue	-0.02%	-4.53%	-8.52%	-10.15%	-2.68%	-7.02%	-13.19%	-10.90%	-4.94%	-7.48%	-10.73%
Debt-free Net Working Capital to Revenue	14.31%	15.71%	16.49%	19.43%	7.18%	8.37%	12.30%	19.44%	10.19%	12.98%	15.06%
Net Working Capital to Revenue	11.39%	12.70%	13.43%	19.43%	7.18%	8.37%	12.30%	15.88%	6.53%	9.23%	11.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.68	$0.70	($0.07)	$8.53	$1.26	$0.86	$0.31	$7.44	$0.60	$0.14	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	280M	280M	280M	280M	280M	280M	281M	281M	281M	281M	280M
Adjusted Diluted Earnings per Share	$1.67	$0.70	($0.09)	$8.42	$1.25	$0.85	$0.30	$7.38	$0.60	$0.14	($0.17)
Adjusted Weighted Average Diluted Shares Outstanding	283M	283M	284M	284M	284M	283M	283M	283M	282M	284M	284M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	279.56M	280.04M	280.29M	279.55M	279.98M	279.94M	280.26M	280.06M	280.55M	280.93M	281.87M
Normalized Net Operating Profit after Tax (NOPAT)	489	259	-106	2,415	368	280	12	2,121	199	53	-53
Normalized NOPAT Margin	12.34%	7.89%	-3.32%	35.84%	10.87%	9.41%	0.44%	35.24%	6.54%	2.05%	-2.17%
Pre Tax Income Margin	14.41%	6.49%	-4.40%	45.60%	10.45%	8.87%	-0.18%	45.43%	7.50%	1.23%	-4.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.52	4.55	-1.33	52.20	7.21	5.06	0.93	42.42	4.51	1.65	-2.09
NOPAT to Interest Expense	8.15	4.18	-1.76	40.24	6.46	4.31	0.18	32.13	3.06	1.94	-1.64
EBIT Less CapEx to Interest Expense	10.00	4.00	-2.03	51.18	6.11	3.77	0.34	41.09	3.66	0.08	-4.00
NOPAT Less CapEx to Interest Expense	7.64	3.63	-2.46	39.23	5.35	3.02	-0.41	30.80	2.21	0.37	-3.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.68%	36.66%	34.90%	32.39%	34.62%	35.86%	37.29%	38.45%	42.91%	42.92%	37.46%
Augmented Payout Ratio	106.72%	103.84%	101.99%	103.32%	109.89%	114.82%	119.80%	128.63%	145.89%	151.33%	127.54%

Frequently Asked Questions About Intuit's Financials

When does Intuit's fiscal year end?

According to the most recent income statement we have on file, Intuit's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Intuit's net income changed over the last 9 years?

Intuit's net income appears to be on an upward trend, with a most recent value of $2.96 billion in 2024, rising from $365 million in 2015. The previous period was $2.38 billion in 2023. View Intuit's forecast to see where analysts expect Intuit to go next.

What is Intuit's operating income?

Intuit's total operating income in 2024 was $3.63 billion, based on the following breakdown:

Total Gross Profit: $12.97 billion
Total Operating Expenses: $9.34 billion

How has Intuit revenue changed over the last 9 years?

Over the last 9 years, Intuit's total revenue changed from $4.19 billion in 2015 to $16.29 billion in 2024, a change of 288.5%.

How much debt does Intuit have?

Intuit's total liabilities were at $13.70 billion at the end of 2024, a 30.3% increase from 2023, and a 419.6% increase since 2015.

How much cash does Intuit have?

In the past 9 years, Intuit's cash and equivalents has ranged from $529 million in 2017 to $6.44 billion in 2020, and is currently $3.61 billion as of their latest financial filing in 2024.

How has Intuit's book value per share changed over the last 9 years?

Over the last 9 years, Intuit's book value per share changed from 8.46 in 2015 to 65.95 in 2024, a change of 679.6%.

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This page (NASDAQ:INTU) was last updated on 5/21/2025 by MarketBeat.com Staff

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Intuit (INTU) Financials

Frequently Asked Questions About Intuit's Financials

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Intuit (INTU) Financials

Annual Income Statements for Intuit

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Quarterly Cash Flow Statements for Intuit

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Quarterly Balance Sheets for Intuit

Annual Metrics And Ratios for Intuit

Quarterly Metrics And Ratios for Intuit

Frequently Asked Questions About Intuit's Financials

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