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Intuit (INTU) Financials

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$650.83 -9.69 (-1.47%)
As of 11:38 AM Eastern
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Annual Income Statements for Intuit

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders
365 979 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869
Consolidated Net Income / (Loss)
365 979 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869
Net Income / (Loss) Continuing Operations
413 806 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869
Total Pre-Tax Income
712 1,203 1,390 1,566 1,881 2,198 2,556 2,542 2,989 3,550 4,834
Total Operating Income
738 1,242 1,418 1,560 1,854 2,176 2,500 2,571 3,141 3,630 4,923
Total Gross Profit
3,497 3,964 4,398 5,062 5,637 6,323 8,000 10,460 11,388 12,966 15,139
Total Revenue
4,192 4,694 5,196 6,025 6,784 7,679 9,633 12,726 14,368 16,285 18,831
Operating Revenue
4,192 4,694 5,196 6,025 6,784 7,679 9,633 12,726 14,368 16,285 18,831
Total Cost of Revenue
695 730 798 963 1,147 1,356 1,633 2,266 2,980 3,319 3,692
Operating Cost of Revenue
695 730 798 963 1,147 1,356 1,633 2,266 2,980 3,319 3,692
Total Operating Expenses
2,759 2,722 2,980 3,502 3,783 4,147 5,500 7,889 8,247 9,336 10,201
Selling, General & Admin Expense
483 518 553 664 597 679 982 1,460 1,300 1,418 1,601
Marketing Expense
1,288 1,289 1,415 1,631 1,927 2,048 2,644 3,526 3,762 4,312 5,035
Research & Development Expense
798 881 998 1,186 1,233 1,392 1,678 2,347 2,539 2,754 2,928
Amortization Expense
42 34 14 21 26 28 196 556 646 629 637
Total Other Income / (Expense), net
-26 -39 -28 6.00 27 22 56 -29 -152 -80 -89
Interest Expense
27 35 31 20 15 14 29 81 248 242 247
Other Income / (Expense), net
1.00 -4.00 3.00 26 42 36 85 52 96 162 158
Income Tax Expense
299 397 405 237 324 372 494 476 605 587 965
Basic Earnings per Share
$1.30 $3.73 $3.83 $5.18 $5.99 $6.99 $7.65 $7.38 $8.49 $10.58 $13.82
Weighted Average Basic Shares Outstanding
281M 262M 257M 256M 260M 261M 270M 280M 281M 280M 280M
Diluted Earnings per Share
$1.28 $3.69 $3.78 $5.09 $5.89 $6.92 $7.56 $7.28 $8.42 $10.43 $13.67
Weighted Average Diluted Shares Outstanding
286M 265M 261M 261M 264M 264M 273M 284M 283M 284M 283M
Weighted Average Basic & Diluted Shares Outstanding
280.80M 262.50M 256.90M 256.60M 260.07M 261.81M 273.09M 281.87M 280.26M 280.29M 278.81M

Quarterly Income Statements for Intuit

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 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders
168 2,087 89 241 353 2,389 -20 197 471 2,820 381
Consolidated Net Income / (Loss)
168 2,087 89 241 353 2,389 -20 197 471 2,820 381
Net Income / (Loss) Continuing Operations
168 2,087 89 241 353 2,389 -20 197 471 2,820 381
Total Pre-Tax Income
228 2,734 -5.00 264 354 3,072 -140 213 571 3,684 366
Total Operating Income
270 2,778 17 307 369 3,105 -151 271 593 3,720 339
Total Gross Profit
2,309 5,077 2,040 2,256 2,567 5,706 2,437 2,497 3,063 6,598 2,981
Total Revenue
3,041 6,018 2,712 2,978 3,386 6,737 3,184 3,283 3,963 7,754 3,831
Operating Revenue
3,041 6,018 2,712 2,978 3,386 6,737 3,184 3,283 3,963 7,754 3,831
Total Cost of Revenue
732 941 672 722 819 1,031 747 786 900 1,156 850
Operating Cost of Revenue
732 941 672 722 819 1,031 747 786 900 1,156 850
Total Operating Expenses
2,039 2,299 2,023 1,949 2,198 2,601 2,588 2,226 2,466 2,877 2,632
Selling, General & Admin Expense
323 332 341 342 344 355 377 394 389 394 424
Marketing Expense
924 1,203 840 769 1,020 1,419 1,104 962 1,204 1,618 1,251
Research & Development Expense
630 604 680 680 678 671 725 704 716 707 801
Amortization Expense
162 160 162 158 156 156 159 157 157 158 165
Total Other Income / (Expense), net
-42 -44 -22 -43 -15 -33 11 -58 -22 -36 27
Interest Expense
65 66 68 65 57 60 60 60 60 68 59
Other Income / (Expense), net
23 22 46 22 42 27 71 2.00 38 32 86
Income Tax Expense
60 647 -94 23 1.00 683 -120 16 100 864 -15
Basic Earnings per Share
$0.60 $7.44 $0.31 $0.86 $1.26 $8.53 ($0.07) $0.70 $1.68 $10.09 $1.35
Weighted Average Basic Shares Outstanding
281M 281M 281M 280M 280M 280M 280M 280M 280M 280M 280M
Diluted Earnings per Share
$0.60 $7.38 $0.30 $0.85 $1.25 $8.42 ($0.09) $0.70 $1.67 $10.02 $1.28
Weighted Average Diluted Shares Outstanding
282M 283M 283M 283M 284M 284M 284M 283M 283M 282M 283M
Weighted Average Basic & Diluted Shares Outstanding
280.55M 280.06M 280.26M 279.94M 279.98M 279.55M 280.29M 280.04M 279.56M 278.95M 278.81M

Annual Cash Flow Statements for Intuit

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Change in Cash & Equivalents
-41 -170 -50 941 721 4,345 -3,878 178 -145 4,260 2,382
Net Cash From Operating Activities
1,589 1,460 1,599 2,112 2,324 2,414 3,250 3,889 5,046 4,884 6,207
Net Cash From Continuing Operating Activities
1,589 1,460 1,599 2,112 -790 2,414 3,250 3,889 5,046 4,884 6,207
Net Income / (Loss) Continuing Operations
365 979 985 1,329 0.00 1,826 2,062 2,066 2,384 2,963 3,869
Consolidated Net Income / (Loss)
365 979 985 1,329 - 1,826 2,062 2,066 2,384 2,963 3,869
Depreciation Expense
157 195 214 228 199 189 166 187 160 159 172
Amortization Expense
74 43 22 25 26 29 197 559 646 630 637
Non-Cash Adjustments To Reconcile Net Income
558 -56 339 462 1,973 238 836 1,513 1,255 2,115 1,735
Changes in Operating Assets and Liabilities, net
435 299 39 68 126 132 -11 -436 601 -983 -206
Net Cash From Investing Activities
-182 371 -17 -532 -635 -97 -3,965 -5,421 -922 -227 -2,318
Net Cash From Continuing Investing Activities
-182 371 -17 -532 -635 -97 -3,965 -5,421 -922 -227 -2,318
Purchase of Property, Plant & Equipment
-261 -522 -230 -124 -155 -137 -125 -229 -260 -250 -124
Acquisitions
-95 0.00 0.00 -363 -64 0.00 -3,064 -5,682 -33 -83 -184
Purchase of Investments
-939 -934 -352 -407 -752 -701 -1,489 -1,763 -2,998 -3,318 -6,355
Sale and/or Maturity of Investments
1,095 1,352 542 414 387 726 779 2,277 2,416 3,504 4,452
Other Investing Activities, net
18 12 23 -52 -51 15 -66 -24 -47 -80 -107
Net Cash From Financing Activities
-1,422 -1,999 -1,632 -639 -965 2,034 -3,176 1,732 -4,269 -397 -1,510
Net Cash From Continuing Financing Activities
-1,422 -1,999 -1,632 -639 -965 2,015 -3,176 1,732 -4,269 -397 -1,510
Repayment of Debt
-1.00 -1,001 -663 -851 -58 -51 -1,340 -10 -1,033 -4,327 -501
Repurchase of Common Equity
-1,245 -2,264 -839 -272 -556 -323 -1,005 -1,861 -1,967 -1,988 -2,772
Payment of Dividends
-283 -318 -353 -407 -501 -561 -646 -774 -889 -1,034 -1,189
Issuance of Debt
0.00 1,495 150 800 48 2,983 0.00 4,882 222 4,236 429
Issuance of Common Equity
220 197 226 295 284 211 196 162 228 282 398
Other Financing Activities, net
-113 -108 -153 -204 -182 -244 -381 -667 -830 2,434 2,125
Effect of Exchange Rate Changes
-26 -2.00 - - - -6.00 13 -22 0.00 - 3.00
Cash Interest Paid
32 37 42 19 17 14 30 67 272 200 284
Cash Income Taxes Paid
222 389 430 245 325 493 578 303 484 1,881 1,408

Quarterly Cash Flow Statements for Intuit

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 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025
Net Change in Cash & Equivalents
-591 2,201 -898 945 644 2,040 631 935 -2,680 4,826 -699
Net Cash From Operating Activities
284 3,592 842 -97 613 3,951 417 362 1,069 4,395 381
Net Cash From Continuing Operating Activities
284 3,592 842 -97 613 3,951 417 362 1,069 4,395 381
Net Income / (Loss) Continuing Operations
168 2,087 89 241 353 2,389 -20 197 471 2,820 381
Consolidated Net Income / (Loss)
168 2,087 89 241 353 2,389 -20 197 471 2,820 381
Depreciation Expense
47 33 33 33 36 42 48 44 42 43 43
Amortization Expense
162 160 162 158 156 156 160 157 157 158 165
Non-Cash Adjustments To Reconcile Net Income
215 348 264 410 328 507 560 593 552 503 87
Changes in Operating Assets and Liabilities, net
-308 964 294 -939 -260 857 -331 -629 -153 871 -295
Net Cash From Investing Activities
-448 155 -373 210 34 -219 -252 -188 -489 -416 -1,225
Net Cash From Continuing Investing Activities
-448 155 -373 210 34 -219 -252 -188 -489 -416 -1,225
Purchase of Property, Plant & Equipment
-55 -88 -40 -84 -63 -61 -42 -33 -31 -35 -25
Purchase of Investments
-1,147 -763 -832 -469 -763 -1,258 -828 -972 -1,174 -1,807 -2,402
Sale and/or Maturity of Investments
502 1,016 520 753 902 1,114 735 820 196 2,060 1,376
Other Investing Activities, net
285 -10 -21 10 -42 -14 -34 -3.00 520 -634 10
Net Cash From Financing Activities
-442 -1,549 -1,365 849 -16 -1,684 454 761 -3,260 847 142
Net Cash From Continuing Financing Activities
-442 -1,549 -1,365 849 -16 -1,684 454 761 -3,260 847 142
Repayment of Debt
-26 -506 -501 -4,183 -44 -1.00 1.00 0.00 -4.00 - -497
Repurchase of Common Equity
-507 -478 -472 -584 -551 -572 -281 -557 -717 -752 -746
Payment of Dividends
-224 -221 -222 -260 -256 -257 -261 -296 -300 -292 -301
Issuance of Debt
105 37 10 3,956 95 - 85 85 134 145 65
Issuance of Common Equity
21 69 78 92 77 57 56 96 79 88 135
Other Financing Activities, net
189 -450 -258 1,828 663 -911 854 1,433 -2,452 1,658 1,486

Annual Balance Sheets for Intuit

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Total Assets
4,968 4,250 4,068 5,134 6,283 10,931 15,516 27,734 27,780 32,132 36,958
Total Current Assets
2,560 1,614 1,415 2,422 3,594 7,980 5,157 5,047 5,557 9,678 14,107
Cash & Equivalents
808 638 529 1,464 2,116 6,442 2,562 2,796 2,848 3,609 2,884
Short-Term Investments
889 442 248 252 624 608 1,308 485 814 465 1,668
Note & Lease Receivable
- - - - - - 132 509 687 779 1,403
Accounts Receivable
91 108 103 98 87 149 391 446 405 457 530
Prepaid Expenses
94 102 100 202 266 314 184 287 354 366 496
Current Deferred & Refundable Income Taxes
315 20 63 39 65 12 123 93 29 78 50
Other Current Assets
- - - - - - 457 431 420 3,921 7,076
Other Current Nonoperating Assets
26 - - - - - - - 0.00 3.00 0.00
Plant, Property, & Equipment, net
682 1,031 1,030 812 780 734 780 888 969 1,009 961
Total Noncurrent Assets
1,726 1,605 1,623 1,900 1,909 2,217 9,579 21,799 21,254 21,445 21,890
Long-Term Investments
27 28 31 13 13 19 43 98 105 131 94
Goodwill
1,266 1,282 1,295 1,611 1,655 1,654 5,613 13,736 13,780 13,844 13,980
Intangible Assets
87 44 22 61 54 28 3,252 7,061 6,419 5,820 5,302
Noncurrent Deferred & Refundable Income Taxes
5.00 139 132 - 1.00 65 8.00 11 64 698 1,222
Other Noncurrent Operating Assets
106 112 143 215 186 451 663 893 886 952 1,292
Total Liabilities & Shareholders' Equity
4,968 4,250 4,068 5,134 6,283 10,931 15,516 27,734 27,780 32,132 36,958
Total Liabilities
2,636 3,089 2,714 2,318 2,534 5,825 5,647 11,293 10,511 13,696 17,248
Total Current Liabilities
1,744 2,251 1,944 1,743 1,966 3,529 2,655 3,630 3,790 7,491 10,370
Short-Term Debt
0.00 512 50 50 50 1,338 0.00 499 0.00 499 0.00
Accounts Payable
190 184 157 178 274 305 623 737 638 721 792
Current Deferred Revenue
691 801 887 581 619 652 684 808 921 872 1,019
Current Employee Benefit Liabilities
283 289 300 369 385 482 530 576 665 921 858
Other Current Liabilities
150 161 178 198 202 297 818 1,002 868 4,478 7,701
Total Noncurrent Liabilities
892 838 770 575 568 2,296 2,992 7,663 6,721 6,205 6,878
Long-Term Debt
500 488 438 388 386 2,031 2,034 6,415 6,120 5,539 5,973
Other Noncurrent Operating Liabilities
172 146 130 119 145 263 433 629 601 666 905
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
2,332 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710
Total Preferred & Common Equity
2,332 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710
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
2,332 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710
Common Stock
4,010 4,445 4,857 5,338 5,775 6,182 10,548 17,725 19,029 20,251 21,635
Retained Earnings
6,027 6,687 7,297 8,564 9,621 10,885 12,296 13,581 15,067 16,989 19,668
Treasury Stock
-7,675 -9,939 -10,778 -11,050 -11,611 -11,929 -12,951 -14,805 -16,772 -18,750 -21,543
Accumulated Other Comprehensive Income / (Loss)
-30 -32 -22 -36 -36 -32 -24 -60 -55 -54 -50

Quarterly Balance Sheets for Intuit

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Total Assets
27,085 27,202 28,921 27,780 28,488 29,688 31,560 32,132 33,193 31,682 36,593
Total Current Assets
4,554 4,756 6,649 5,557 6,231 7,300 9,236 9,678 10,726 9,135 13,965
Cash & Equivalents
2,125 1,547 3,745 2,848 1,734 1,474 4,215 3,609 2,872 2,435 5,443
Short-Term Investments
599 524 523 814 537 15 463 465 486 24 731
Note & Lease Receivable
566 948 700 687 649 1,001 698 779 892 1,376 1,278
Accounts Receivable
384 903 717 405 372 928 790 457 426 1,017 724
Prepaid Expenses
324 391 574 354 388 345 337 366 407 845 512
Current Deferred & Refundable Income Taxes
88 67 2.00 29 17 126 4.00 78 27 90 9.00
Other Current Assets
468 376 388 420 2,525 3,390 2,722 3,921 5,606 3,334 5,221
Other Current Nonoperating Assets
- - - 0.00 9.00 21 7.00 3.00 10 14 47
Plant, Property, & Equipment, net
926 931 938 969 1,013 1,049 1,032 1,009 1,008 992 975
Total Noncurrent Assets
21,605 21,515 21,334 21,254 21,244 21,339 21,292 21,445 21,459 21,555 21,653
Long-Term Investments
98 108 102 105 107 128 129 131 90 88 88
Goodwill
13,732 13,779 13,778 13,780 13,776 13,779 13,778 13,844 13,844 13,841 13,847
Intangible Assets
6,899 6,737 6,580 6,419 6,261 6,104 5,950 5,820 5,662 5,505 5,397
Noncurrent Deferred & Refundable Income Taxes
10 12 13 64 214 383 512 698 798 934 1,062
Other Noncurrent Operating Assets
866 879 861 886 886 945 923 952 1,065 1,187 1,259
Total Liabilities & Shareholders' Equity
27,085 27,202 28,921 27,780 28,488 29,688 31,560 32,132 33,193 31,682 36,593
Total Liabilities
11,018 11,360 11,329 10,511 11,496 12,780 12,803 13,696 15,057 13,733 16,468
Total Current Liabilities
3,325 3,862 4,415 3,790 4,996 6,216 6,163 7,491 8,619 7,179 9,654
Short-Term Debt
499 501 501 0.00 0.00 0.00 - 499 499 500 500
Accounts Payable
670 811 921 638 630 789 886 721 652 1,038 1,002
Current Deferred Revenue
698 852 829 921 763 887 843 872 892 1,025 957
Current Deferred & Payable Income Tax Liabilities
- - 653 698 133 1.00 437 - 21 - 614
Current Employee Benefit Liabilities
401 502 625 665 439 547 689 921 413 623 747
Other Current Liabilities
1,057 1,196 886 868 3,031 3,992 3,308 4,478 6,142 3,993 5,834
Total Noncurrent Liabilities
7,693 7,498 6,914 6,721 6,500 6,564 6,640 6,205 6,438 6,554 6,814
Long-Term Debt
6,486 6,576 6,109 6,120 5,879 5,950 5,952 5,539 5,625 5,760 5,906
Other Noncurrent Operating Liabilities
619 602 615 601 618 611 685 666 813 794 908
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
16,067 15,842 17,592 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125
Total Preferred & Common Equity
16,067 15,842 17,592 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125
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
16,067 15,842 17,592 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125
Common Stock
18,082 18,392 18,760 19,029 19,398 19,739 20,040 20,251 20,619 20,995 21,380
Retained Earnings
13,396 13,337 15,200 15,067 15,047 15,140 17,270 16,989 16,891 17,059 19,586
Treasury Stock
-15,324 -15,824 -16,307 -16,772 -17,375 -17,911 -18,495 -18,750 -19,320 -20,041 -20,795
Accumulated Other Comprehensive Income / (Loss)
-87 -63 -61 -55 -78 -60 -58 -54 -54 -64 -46

Annual Metrics And Ratios for Intuit

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.20% 11.98% 10.69% 15.95% 12.60% 13.19% 25.45% 32.11% 12.90% 13.34% 15.63%
EBITDA Growth
-36.52% 52.16% 12.26% 10.98% 15.33% 14.57% 21.32% 14.28% 20.01% 13.31% 28.57%
EBIT Growth
-44.48% 67.52% 14.78% 11.61% 19.55% 16.67% 16.86% 1.47% 23.41% 17.15% 33.99%
NOPAT Growth
-49.81% 94.39% 20.76% 31.75% 15.92% 17.79% 11.57% 3.61% 19.89% 20.94% 30.05%
Net Income Growth
-59.76% 168.22% 0.61% 34.92% 17.16% 17.28% 12.92% 0.19% 15.39% 24.29% 30.58%
EPS Growth
-58.97% 188.28% 2.44% 34.66% 15.72% 17.49% 9.25% -3.70% 15.66% 23.87% 31.06%
Operating Cash Flow Growth
9.89% -8.12% 9.52% 32.08% 10.04% 3.87% 34.63% 19.66% 29.75% -3.21% 27.09%
Free Cash Flow Firm Growth
-14.32% -4.43% 44.78% -24.17% 104.93% 9.20% -371.07% -97.05% 128.89% -16.56% 32.84%
Invested Capital Growth
-34.98% 11.62% -11.62% 74.92% -13.99% -4.52% 740.17% 150.01% -1.77% 3.28% 3.80%
Revenue Q/Q Growth
6.21% 1.25% 2.10% 0.05% 1.95% 11.99% 8.38% -1.14% 2.12% 2.98% 3.56%
EBITDA Q/Q Growth
-7.00% 5.81% 4.28% -10.03% 2.51% 34.11% -0.67% -10.18% 2.98% -2.76% 9.38%
EBIT Q/Q Growth
-10.21% 6.82% 5.10% -11.45% 2.99% 39.56% -3.11% -15.39% 4.18% -3.63% 11.04%
NOPAT Q/Q Growth
-10.67% 7.92% 8.00% -5.82% -0.84% 38.28% -3.05% -16.59% 6.24% -4.31% 10.93%
Net Income Q/Q Growth
13.35% -5.23% 8.60% -5.41% -0.38% 36.57% -3.06% -17.43% 6.48% -3.55% 11.56%
EPS Q/Q Growth
10.34% -6.35% 11.18% -5.21% -0.84% 36.76% -3.08% -18.11% 5.91% -3.60% 11.14%
Operating Cash Flow Q/Q Growth
-2.99% -9.20% -0.56% 13.61% -3.53% 20.40% 8.51% -4.96% 11.07% -8.01% -0.58%
Free Cash Flow Firm Q/Q Growth
-12.83% -17.13% 19.66% -32.57% 41.08% 39.90% -8.15% -6.59% 58.93% -23.12% -1.73%
Invested Capital Q/Q Growth
79.41% 218.72% 161.66% 168.68% 28.35% 25.30% 6.78% 3.65% -1.06% 1.86% 4.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
83.42% 84.45% 84.64% 84.02% 83.09% 82.34% 83.05% 82.19% 79.26% 79.62% 80.39%
EBITDA Margin
23.14% 31.44% 31.89% 30.52% 31.26% 31.64% 30.60% 26.47% 28.14% 28.13% 31.28%
Operating Margin
17.61% 26.46% 27.29% 25.89% 27.33% 28.34% 25.95% 20.20% 21.86% 22.29% 26.14%
EBIT Margin
17.63% 26.37% 27.35% 26.32% 27.95% 28.81% 26.83% 20.61% 22.53% 23.29% 26.98%
Profit (Net Income) Margin
8.71% 20.86% 18.96% 22.06% 22.95% 23.78% 21.41% 16.23% 16.59% 18.19% 20.55%
Tax Burden Percent
51.26% 81.38% 70.86% 84.87% 82.78% 83.08% 80.67% 81.27% 79.76% 83.46% 80.04%
Interest Burden Percent
96.35% 97.17% 97.82% 98.74% 99.21% 99.37% 98.88% 96.91% 92.34% 93.62% 95.14%
Effective Tax Rate
41.99% 33.00% 29.14% 15.13% 17.22% 16.92% 19.33% 18.73% 20.24% 16.54% 19.96%
Return on Invested Capital (ROIC)
50.27% 117.20% 142.43% 145.48% 142.49% 185.69% 45.11% 14.94% 12.65% 15.19% 19.08%
ROIC Less NNEP Spread (ROIC-NNEP)
53.68% 103.03% 146.02% 145.05% 141.48% 185.16% 43.62% 12.10% 8.54% 12.00% 14.57%
Return on Net Nonoperating Assets (RNNOA)
-36.78% -61.15% -64.10% -81.74% -95.06% -144.45% -17.57% 0.76% 1.49% 1.41% 1.21%
Return on Equity (ROE)
13.49% 56.06% 78.33% 63.74% 47.43% 41.24% 27.54% 15.71% 14.14% 16.60% 20.29%
Cash Return on Invested Capital (CROIC)
92.67% 106.22% 154.76% 90.98% 157.53% 190.32% -112.34% -70.77% 14.44% 11.96% 15.35%
Operating Return on Assets (OROA)
14.53% 26.86% 34.17% 34.47% 33.21% 25.70% 19.55% 12.13% 11.66% 12.66% 14.71%
Return on Assets (ROA)
7.18% 21.24% 23.68% 28.89% 27.28% 21.22% 15.59% 9.55% 8.59% 9.89% 11.20%
Return on Common Equity (ROCE)
13.49% 56.06% 78.33% 63.74% 47.43% 41.24% 27.54% 15.71% 14.14% 16.60% 20.29%
Return on Equity Simple (ROE_SIMPLE)
15.65% 84.32% 72.75% 47.19% 41.53% 35.76% 20.89% 12.57% 13.81% 16.07% 0.00%
Net Operating Profit after Tax (NOPAT)
428 832 1,005 1,324 1,535 1,808 2,017 2,090 2,505 3,030 3,940
NOPAT Margin
10.21% 17.73% 19.34% 21.97% 22.62% 23.54% 20.94% 16.42% 17.44% 18.60% 20.92%
Net Nonoperating Expense Percent (NNEP)
-3.40% 14.17% -3.59% 0.43% 1.01% 0.53% 1.50% 2.85% 4.12% 3.19% 4.51%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - - 15.34%
Cost of Revenue to Revenue
16.58% 15.55% 15.36% 15.98% 16.91% 17.66% 16.95% 17.81% 20.74% 20.38% 19.61%
SG&A Expenses to Revenue
11.52% 11.04% 10.64% 11.02% 8.80% 8.84% 10.19% 11.47% 9.05% 8.71% 8.50%
R&D to Revenue
19.04% 18.77% 19.21% 19.68% 18.18% 18.13% 17.42% 18.44% 17.67% 16.91% 15.55%
Operating Expenses to Revenue
65.82% 57.99% 57.35% 58.12% 55.76% 54.00% 57.10% 61.99% 57.40% 57.33% 54.17%
Earnings before Interest and Taxes (EBIT)
739 1,238 1,421 1,586 1,896 2,212 2,585 2,623 3,237 3,792 5,081
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
970 1,476 1,657 1,839 2,121 2,430 2,948 3,369 4,043 4,581 5,890
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
11.60 22.96 24.65 17.84 18.53 15.24 14.40 7.72 8.25 9.82 11.11
Price to Tangible Book Value (P/TBV)
27.62 0.00 902.18 43.90 34.05 22.72 141.54 0.00 0.00 0.00 511.70
Price to Revenue (P/Rev)
6.45 5.68 6.42 8.34 10.24 10.13 14.75 9.98 9.91 11.11 11.63
Price to Earnings (P/E)
74.09 27.23 33.89 37.79 44.61 42.60 68.92 61.45 59.75 61.07 56.61
Dividend Yield
1.02% 1.15% 1.04% 0.80% 0.70% 0.71% 0.57% 0.60% 0.61% 0.56% 0.53%
Earnings Yield
1.35% 3.67% 2.95% 2.65% 2.24% 2.35% 1.45% 1.63% 1.67% 1.64% 1.77%
Enterprise Value to Invested Capital (EV/IC)
37.98 35.04 49.38 41.94 66.97 77.43 17.55 6.53 7.38 9.02 10.47
Enterprise Value to Revenue (EV/Rev)
6.08 5.59 6.29 8.06 9.83 9.59 14.56 10.25 10.08 11.22 11.70
Enterprise Value to EBITDA (EV/EBITDA)
26.27 17.78 19.73 26.41 31.45 30.30 47.57 38.73 35.81 39.90 37.41
Enterprise Value to EBIT (EV/EBIT)
34.48 21.20 23.00 30.62 35.18 33.29 54.25 49.75 44.73 48.21 43.36
Enterprise Value to NOPAT (EV/NOPAT)
59.53 31.54 32.53 36.68 43.46 40.74 69.53 62.45 57.80 60.33 55.92
Enterprise Value to Operating Cash Flow (EV/OCF)
16.04 17.98 20.44 23.00 28.70 30.50 43.15 33.55 28.70 37.43 35.50
Enterprise Value to Free Cash Flow (EV/FCFF)
32.29 34.80 29.94 58.66 39.31 39.75 0.00 0.00 50.64 76.62 69.52
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.21 0.86 0.36 0.16 0.12 0.66 0.21 0.42 0.35 0.33 0.30
Long-Term Debt to Equity
0.21 0.42 0.32 0.14 0.10 0.40 0.21 0.39 0.35 0.30 0.30
Financial Leverage
-0.69 -0.59 -0.44 -0.56 -0.67 -0.78 -0.40 0.06 0.17 0.12 0.08
Leverage Ratio
1.88 2.64 3.31 2.21 1.74 1.94 1.77 1.64 1.65 1.68 1.81
Compound Leverage Factor
1.81 2.56 3.24 2.18 1.73 1.93 1.75 1.59 1.52 1.57 1.72
Debt to Total Capital
17.66% 46.27% 26.49% 13.46% 10.42% 39.75% 17.09% 29.60% 26.17% 24.67% 23.26%
Short-Term Debt to Total Capital
0.00% 23.69% 2.71% 1.54% 1.19% 15.79% 0.00% 2.14% 0.00% 2.04% 0.00%
Long-Term Debt to Total Capital
17.66% 22.58% 23.78% 11.92% 9.22% 23.96% 17.09% 27.47% 26.17% 22.63% 23.26%
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
82.34% 53.73% 73.51% 86.54% 89.58% 60.25% 82.91% 70.40% 73.83% 75.33% 76.74%
Debt to EBITDA
0.52 0.68 0.29 0.24 0.21 1.39 0.69 2.05 1.51 1.32 1.01
Net Debt to EBITDA
-1.61 -0.28 -0.42 -0.90 -1.30 -1.71 -0.64 1.05 0.58 0.40 0.23
Long-Term Debt to EBITDA
0.52 0.33 0.26 0.21 0.18 0.84 0.69 1.90 1.51 1.21 1.01
Debt to NOPAT
1.17 1.20 0.49 0.33 0.28 1.86 1.01 3.31 2.44 1.99 1.52
Net Debt to NOPAT
-3.65 -0.50 -0.69 -1.25 -1.79 -2.30 -0.93 1.69 0.94 0.61 0.34
Long-Term Debt to NOPAT
1.17 0.59 0.44 0.29 0.25 1.12 1.01 3.07 2.44 1.83 1.52
Altman Z-Score
9.39 9.27 12.16 17.69 20.98 11.27 17.57 8.26 9.87 9.65 9.45
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
1.47 0.72 0.73 1.39 1.83 2.26 1.94 1.39 1.47 1.29 1.36
Quick Ratio
1.03 0.53 0.45 1.04 1.44 2.04 1.65 1.17 1.25 0.71 0.63
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
789 754 1,092 828 1,697 1,853 -5,022 -9,896 2,859 2,386 3,169
Operating Cash Flow to CapEx
608.81% 279.69% 695.22% 1,703.23% 1,499.35% 1,762.04% 2,600.00% 1,698.25% 1,940.77% 1,953.60% 5,005.65%
Free Cash Flow to Firm to Interest Expense
29.23 21.55 35.22 41.40 113.11 132.34 -173.18 -122.18 11.53 9.86 12.83
Operating Cash Flow to Interest Expense
58.85 41.71 51.58 105.60 154.93 172.43 112.07 48.01 20.35 20.18 25.13
Operating Cash Flow Less CapEx to Interest Expense
49.19 26.80 44.16 99.40 144.60 162.64 107.76 45.19 19.30 19.15 24.63
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.82 1.02 1.25 1.31 1.19 0.89 0.73 0.59 0.52 0.54 0.55
Accounts Receivable Turnover
40.70 47.18 49.25 59.95 73.34 65.08 35.68 30.41 33.77 37.78 38.16
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
6.60 5.48 5.04 6.54 8.52 10.14 12.73 15.26 15.47 16.47 19.12
Accounts Payable Turnover
4.15 3.90 4.68 5.75 5.08 4.68 3.52 3.33 4.33 4.88 4.88
Days Sales Outstanding (DSO)
8.97 7.74 7.41 6.09 4.98 5.61 10.23 12.00 10.81 9.66 9.57
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)
87.97 93.50 77.99 63.49 71.92 77.93 103.71 109.53 84.21 74.73 74.79
Cash Conversion Cycle (CCC)
-79.00 -85.76 -70.57 -57.40 -66.94 -72.32 -93.48 -97.53 -73.40 -65.07 -65.22
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
671 749 662 1,158 996 951 7,990 19,976 19,622 20,266 21,037
Invested Capital Turnover
4.92 6.61 7.37 6.62 6.30 7.89 2.15 0.91 0.73 0.82 0.91
Increase / (Decrease) in Invested Capital
-361 78 -87 496 -162 -45 7,039 11,986 -354 644 771
Enterprise Value (EV)
25,482 26,243 32,689 48,567 66,701 73,638 140,228 130,492 144,799 182,798 220,337
Market Capitalization
27,043 26,655 33,381 50,225 69,454 77,793 142,107 126,957 142,446 180,965 219,010
Book Value per Share
$8.46 $4.54 $5.28 $10.97 $14.46 $19.58 $36.12 $58.29 $61.66 $65.95 $70.66
Tangible Book Value per Share
$3.55 ($0.64) $0.14 $4.46 $7.87 $13.13 $3.67 ($15.44) ($10.46) ($4.39) $1.53
Total Capital
2,832 2,161 1,842 3,254 4,185 8,475 11,903 23,355 23,389 24,474 25,683
Total Debt
500 1,000 488 438 436 3,369 2,034 6,914 6,120 6,038 5,973
Total Long-Term Debt
500 488 438 388 386 2,031 2,034 6,415 6,120 5,539 5,973
Net Debt
-1,561 -412 -692 -1,658 -2,753 -4,155 -1,879 3,535 2,353 1,833 1,327
Capital Expenditures (CapEx)
261 522 230 124 155 137 125 229 260 250 124
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,218 -1,509 -1,628 -1,354 -1,498 -1,716 -1,368 -1,365 -1,895 -1,388 -815
Debt-free Net Working Capital (DFNWC)
816 -125 -479 729 1,678 5,789 2,502 1,916 1,767 2,686 3,737
Net Working Capital (NWC)
816 -637 -529 679 1,628 4,451 2,502 1,417 1,767 2,187 3,737
Net Nonoperating Expense (NNE)
63 -147 20 -5.09 -22 -18 -45 24 121 67 71
Net Nonoperating Obligations (NNO)
-1,661 -412 -692 -1,658 -2,753 -4,155 -1,879 3,535 2,353 1,830 1,327
Total Depreciation and Amortization (D&A)
231 238 236 253 225 218 363 746 806 789 809
Debt-free, Cash-free Net Working Capital to Revenue
-29.06% -32.15% -31.33% -22.47% -22.08% -22.35% -14.20% -10.73% -13.19% -8.52% -4.33%
Debt-free Net Working Capital to Revenue
19.47% -2.66% -9.22% 12.10% 24.73% 75.39% 25.97% 15.06% 12.30% 16.49% 19.84%
Net Working Capital to Revenue
19.47% -13.57% -10.18% 11.27% 24.00% 57.96% 25.97% 11.13% 12.30% 13.43% 19.84%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.30 $3.73 $3.78 $4.72 $5.99 $6.99 $7.65 $7.38 $8.49 $10.58 $13.82
Adjusted Weighted Average Basic Shares Outstanding
281M 262M 257M 256M 260M 261M 270M 280M 281M 280M 280M
Adjusted Diluted Earnings per Share
$1.28 $3.69 $3.72 $4.64 $5.89 $6.92 $7.56 $7.28 $8.42 $10.43 $13.67
Adjusted Weighted Average Diluted Shares Outstanding
286M 265M 261M 261M 264M 264M 273M 284M 283M 284M 283M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $5.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
277.31M 257.94M 254.97M 258.67M 260.07M 261.81M 273.09M 281.87M 280.26M 280.29M 278.81M
Normalized Net Operating Profit after Tax (NOPAT)
514 832 1,005 1,324 1,535 1,808 2,017 2,090 2,505 3,216 3,940
Normalized NOPAT Margin
12.26% 17.73% 19.34% 21.97% 22.62% 23.54% 20.94% 16.42% 17.44% 19.75% 20.92%
Pre Tax Income Margin
16.98% 25.63% 26.75% 25.99% 27.73% 28.62% 26.53% 19.97% 20.80% 21.80% 25.67%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
27.37 35.37 45.84 79.30 126.40 158.00 89.14 32.38 13.05 15.67 20.57
NOPAT to Interest Expense
15.85 23.78 32.41 66.20 102.31 129.12 69.55 25.80 10.10 12.52 15.95
EBIT Less CapEx to Interest Expense
17.70 20.46 38.42 73.10 116.07 148.21 84.83 29.56 12.00 14.64 20.07
NOPAT Less CapEx to Interest Expense
6.19 8.86 24.99 60.00 91.98 119.34 65.24 22.97 9.05 11.49 15.45
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
77.53% 32.48% 35.84% 30.62% 32.18% 30.72% 31.33% 37.46% 37.29% 34.90% 30.73%
Augmented Payout Ratio
418.63% 263.74% 121.02% 51.09% 67.89% 48.41% 80.07% 127.54% 119.80% 101.99% 102.38%

Quarterly Metrics And Ratios for Intuit

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
13.77% 6.85% 12.34% 14.67% 11.35% 11.95% 17.40% 10.24% 17.04% 15.10% 20.32%
EBITDA Growth
88.72% 14.98% 82.98% 79.31% 20.12% 11.26% -50.39% -8.85% 37.65% 18.71% 394.53%
EBIT Growth
474.51% 16.96% 194.03% 306.17% 40.27% 11.86% -226.98% -17.02% 53.53% 19.80% 631.25%
NOPAT Growth
6.58% 17.12% 122.67% 195.00% 84.95% 13.87% -988.24% -10.57% 32.94% 17.93% 433.86%
Net Income Growth
68.00% 16.33% 258.93% 502.50% 110.12% 14.47% -122.47% -18.26% 33.43% 18.04% 2,005.00%
EPS Growth
71.43% 17.52% 276.47% 507.14% 108.33% 14.09% -130.00% -17.65% 33.60% 19.00% 1,522.22%
Operating Cash Flow Growth
234.12% 8.19% 148.38% -129.57% 115.85% 9.99% -50.48% 473.20% 74.39% 11.24% -8.63%
Free Cash Flow Firm Growth
99.24% 115.65% 103.04% 100.22% -20.41% 50.59% -304.89% -356.56% 154.58% 7.18% 44.23%
Invested Capital Growth
1.43% 2.90% -1.77% 1.26% 2.31% 0.32% 3.28% 1.55% 2.02% 1.64% 3.80%
Revenue Q/Q Growth
17.10% 97.90% -54.94% 9.81% 13.70% 98.97% -52.74% 3.11% 20.71% 95.66% -50.59%
EBITDA Q/Q Growth
73.10% 496.22% -91.38% 101.55% 15.96% 452.24% -96.16% 270.31% 75.11% 376.27% -83.99%
EBIT Q/Q Growth
261.73% 855.63% -97.75% 422.22% 24.92% 662.04% -102.55% 441.25% 131.14% 494.61% -88.67%
NOPAT Q/Q Growth
109.42% 965.90% -99.44% 2,255.07% 31.29% 556.23% -104.38% 337.13% 95.16% 482.15% -87.61%
Net Income Q/Q Growth
320.00% 1,142.26% -95.74% 170.79% 46.47% 576.77% -100.84% 1,085.00% 139.09% 498.73% -86.49%
EPS Q/Q Growth
328.57% 1,130.00% -95.94% 183.33% 47.06% 573.60% -101.07% 877.78% 138.57% 500.00% -87.23%
Operating Cash Flow Q/Q Growth
-13.41% 1,164.79% -76.56% -111.52% 731.96% 544.54% -89.45% -13.19% 195.30% 311.13% -91.33%
Free Cash Flow Firm Q/Q Growth
99.22% 1,778.18% -76.57% -92.82% -526.77% 2,198.91% -131.88% 91.02% 190.78% 4,022.12% -116.59%
Invested Capital Q/Q Growth
2.52% -4.38% -1.06% 4.39% 3.59% -6.24% 1.86% 2.64% 4.07% -6.59% 4.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
75.93% 84.36% 75.22% 75.76% 75.81% 84.70% 76.54% 76.06% 77.29% 85.09% 77.81%
EBITDA Margin
16.51% 49.73% 9.51% 17.46% 17.81% 49.43% 4.02% 14.44% 20.94% 50.98% 16.52%
Operating Margin
8.88% 46.16% 0.63% 10.31% 10.90% 46.09% -4.74% 8.25% 14.96% 47.98% 8.85%
EBIT Margin
9.64% 46.53% 2.32% 11.05% 12.14% 46.49% -2.51% 8.32% 15.92% 48.39% 11.09%
Profit (Net Income) Margin
5.52% 34.68% 3.28% 8.09% 10.43% 35.46% -0.63% 6.00% 11.88% 36.37% 9.95%
Tax Burden Percent
73.68% 76.34% -1,780.00% 91.29% 99.72% 77.77% 14.29% 92.49% 82.49% 76.55% 104.10%
Interest Burden Percent
77.82% 97.64% -7.94% 80.24% 86.13% 98.08% 175.00% 78.02% 90.49% 98.19% 86.12%
Effective Tax Rate
26.32% 23.67% 0.00% 8.71% 0.28% 22.23% 0.00% 7.51% 17.51% 23.45% -4.10%
Return on Invested Capital (ROIC)
4.35% 25.36% 0.32% 6.82% 7.82% 28.53% -2.71% 6.14% 9.89% 33.29% 8.40%
ROIC Less NNEP Spread (ROIC-NNEP)
3.71% 23.88% 2.94% 5.79% 7.49% 27.01% 1.39% 4.39% 9.43% 28.83% 10.18%
Return on Net Nonoperating Assets (RNNOA)
1.15% 3.15% 0.51% 1.34% 2.11% 2.51% 0.16% 0.77% 2.17% 0.92% 0.84%
Return on Equity (ROE)
5.50% 28.50% 0.83% 8.16% 9.93% 31.04% -2.55% 6.91% 12.05% 34.21% 9.24%
Cash Return on Invested Capital (CROIC)
8.52% 9.20% 14.44% 12.05% 11.40% 15.62% 11.96% 12.98% 12.56% 16.08% 15.35%
Operating Return on Assets (OROA)
4.93% 22.80% 1.20% 5.86% 6.44% 24.31% -1.37% 4.47% 8.91% 25.82% 6.05%
Return on Assets (ROA)
2.83% 16.99% 1.70% 4.30% 5.53% 18.54% -0.34% 3.23% 6.65% 19.41% 5.42%
Return on Common Equity (ROCE)
5.50% 28.50% 0.83% 8.16% 9.93% 31.04% -2.55% 6.91% 12.05% 34.21% 9.24%
Return on Equity Simple (ROE_SIMPLE)
12.28% 12.73% 0.00% 15.21% 16.38% 16.38% 0.00% 16.10% 16.92% 17.23% 0.00%
Net Operating Profit after Tax (NOPAT)
199 2,121 12 280 368 2,415 -106 251 489 2,848 353
NOPAT Margin
6.54% 35.24% 0.44% 9.41% 10.87% 35.84% -3.32% 7.63% 12.34% 36.72% 9.21%
Net Nonoperating Expense Percent (NNEP)
0.63% 1.48% -2.62% 1.03% 0.32% 1.52% -4.10% 1.74% 0.45% 4.46% -1.78%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 1.61% - - - 2.02% 10.73% 1.37%
Cost of Revenue to Revenue
24.07% 15.64% 24.78% 24.24% 24.19% 15.30% 23.46% 23.94% 22.71% 14.91% 22.19%
SG&A Expenses to Revenue
10.62% 5.52% 12.57% 11.48% 10.16% 5.27% 11.84% 12.00% 9.82% 5.08% 11.07%
R&D to Revenue
20.72% 10.04% 25.07% 22.83% 20.02% 9.96% 22.77% 21.44% 18.07% 9.12% 20.91%
Operating Expenses to Revenue
67.05% 38.20% 74.59% 65.45% 64.91% 38.61% 81.28% 67.80% 62.23% 37.10% 68.70%
Earnings before Interest and Taxes (EBIT)
293 2,800 63 329 411 3,132 -80 273 631 3,752 425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
502 2,993 258 520 603 3,330 128 474 830 3,953 633
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
7.42 7.03 8.25 8.12 10.39 9.33 9.82 9.43 9.38 8.72 11.11
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.11 511.70
Price to Revenue (P/Rev)
8.59 8.78 9.91 9.35 11.64 11.06 11.11 10.31 9.81 9.65 11.63
Price to Earnings (P/E)
60.44 55.20 59.75 53.34 63.41 56.94 61.07 58.60 55.46 50.58 56.61
Dividend Yield
0.70% 0.69% 0.61% 0.66% 0.54% 0.56% 0.56% 0.61% 0.65% 0.64% 0.53%
Earnings Yield
1.65% 1.81% 1.67% 1.87% 1.58% 1.76% 1.64% 1.71% 1.80% 1.98% 1.77%
Enterprise Value to Invested Capital (EV/IC)
5.91 6.34 7.38 6.90 8.48 8.85 9.02 8.35 7.95 8.68 10.47
Enterprise Value to Revenue (EV/Rev)
8.95 8.94 10.08 9.59 11.92 11.13 11.22 10.47 10.03 9.65 11.70
Enterprise Value to EBITDA (EV/EBITDA)
34.65 32.05 35.81 33.09 41.15 37.37 39.90 38.31 36.15 32.60 37.41
Enterprise Value to EBIT (EV/EBIT)
45.36 40.50 44.73 40.57 49.95 44.74 48.21 46.50 43.52 38.37 43.36
Enterprise Value to NOPAT (EV/NOPAT)
59.84 53.36 57.80 52.25 62.66 55.61 60.33 57.95 55.17 49.42 55.92
Enterprise Value to Operating Cash Flow (EV/OCF)
28.68 27.70 28.70 30.60 36.36 33.16 37.43 32.52 29.69 28.12 35.50
Enterprise Value to Free Cash Flow (EV/FCFF)
69.79 69.94 50.64 57.66 75.23 56.74 76.62 64.82 63.94 54.44 69.52
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.45 0.38 0.35 0.35 0.35 0.32 0.33 0.34 0.35 0.32 0.30
Long-Term Debt to Equity
0.42 0.35 0.35 0.35 0.35 0.32 0.30 0.31 0.32 0.29 0.30
Financial Leverage
0.31 0.13 0.17 0.23 0.28 0.09 0.12 0.18 0.23 0.03 0.08
Leverage Ratio
1.70 1.66 1.65 1.68 1.74 1.66 1.68 1.76 1.76 1.75 1.81
Compound Leverage Factor
1.32 1.62 -0.13 1.35 1.50 1.63 2.94 1.37 1.59 1.72 1.56
Debt to Total Capital
30.88% 27.31% 26.17% 25.71% 26.03% 24.09% 24.67% 25.24% 25.86% 24.15% 23.26%
Short-Term Debt to Total Capital
2.19% 2.07% 0.00% 0.00% 0.00% 0.00% 2.04% 2.06% 2.07% 1.88% 0.00%
Long-Term Debt to Total Capital
28.69% 25.24% 26.17% 25.71% 26.03% 24.09% 22.63% 23.19% 23.79% 22.26% 23.26%
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
69.12% 72.69% 73.83% 74.30% 73.97% 75.91% 75.33% 74.76% 74.14% 75.85% 76.74%
Debt to EBITDA
2.00 1.68 1.51 1.38 1.36 1.26 1.32 1.35 1.31 1.19 1.01
Net Debt to EBITDA
1.39 0.57 0.58 0.82 0.99 0.24 0.40 0.59 0.78 0.03 0.23
Long-Term Debt to EBITDA
1.86 1.56 1.51 1.38 1.36 1.26 1.21 1.24 1.21 1.10 1.01
Debt to NOPAT
3.46 2.80 2.44 2.17 2.07 1.88 1.99 2.04 2.01 1.80 1.52
Net Debt to NOPAT
2.39 0.95 0.94 1.29 1.51 0.36 0.61 0.89 1.19 0.04 0.34
Long-Term Debt to NOPAT
3.21 2.59 2.44 2.17 2.07 1.88 1.83 1.88 1.85 1.66 1.52
Altman Z-Score
7.48 8.18 9.49 8.54 9.56 9.91 9.25 8.13 8.79 8.12 9.03
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
1.23 1.51 1.47 1.25 1.17 1.50 1.29 1.24 1.27 1.45 1.36
Quick Ratio
1.02 1.29 1.25 0.66 0.55 1.00 0.71 0.54 0.68 0.85 0.63
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-93 1,562 366 26 -112 2,352 -750 -67 61 2,521 -418
Operating Cash Flow to CapEx
516.36% 4,081.82% 2,105.00% -115.48% 973.02% 6,477.05% 992.86% 1,096.97% 3,448.39% 12,557.14% 1,524.00%
Free Cash Flow to Firm to Interest Expense
-1.43 23.66 5.38 0.40 -1.97 39.19 -12.50 -1.12 1.02 37.07 -7.09
Operating Cash Flow to Interest Expense
4.37 54.42 12.38 -1.49 10.75 65.85 6.95 6.03 17.82 64.63 6.46
Operating Cash Flow Less CapEx to Interest Expense
3.52 53.09 11.79 -2.78 9.65 64.83 6.25 5.48 17.30 64.12 6.03
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.51 0.49 0.52 0.53 0.53 0.52 0.54 0.54 0.56 0.53 0.55
Accounts Receivable Turnover
15.27 19.34 33.77 39.02 16.49 20.99 37.78 41.58 17.65 24.02 38.16
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
15.53 15.67 15.47 15.21 15.25 16.05 16.47 16.42 16.82 18.12 19.12
Accounts Payable Turnover
3.20 3.15 4.33 4.72 3.94 3.59 4.88 5.28 3.79 3.80 4.88
Days Sales Outstanding (DSO)
23.90 18.87 10.81 9.35 22.14 17.39 9.66 8.78 20.68 15.20 9.57
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)
114.16 115.92 84.21 77.36 92.58 101.66 74.73 69.16 96.26 96.00 74.79
Cash Conversion Cycle (CCC)
-90.26 -97.04 -73.40 -68.00 -70.44 -84.27 -65.07 -60.38 -75.58 -80.81 -65.22
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
20,740 19,832 19,622 20,484 21,220 19,895 20,266 20,802 21,648 20,222 21,037
Invested Capital Turnover
0.66 0.72 0.73 0.72 0.72 0.80 0.82 0.80 0.80 0.91 0.91
Increase / (Decrease) in Invested Capital
292 559 -354 254 480 63 644 318 428 327 771
Enterprise Value (EV)
122,510 125,826 144,799 141,391 179,987 176,063 182,798 173,738 172,157 175,561 220,337
Market Capitalization
117,612 123,586 142,446 137,890 175,654 174,918 180,965 171,062 168,444 175,417 219,010
Book Value per Share
$56.39 $62.71 $61.66 $60.63 $60.40 $66.99 $65.95 $64.70 $64.10 $71.99 $70.66
Tangible Book Value per Share
($16.64) ($9.86) ($10.46) ($10.86) ($10.63) ($3.47) ($4.39) ($4.89) ($4.99) $3.15 $1.53
Total Capital
22,919 24,202 23,389 22,871 22,858 24,709 24,474 24,260 24,209 26,531 25,683
Total Debt
7,077 6,610 6,120 5,879 5,950 5,952 6,038 6,124 6,260 6,406 5,973
Total Long-Term Debt
6,576 6,109 6,120 5,879 5,950 5,952 5,539 5,625 5,760 5,906 5,973
Net Debt
4,898 2,240 2,353 3,501 4,333 1,145 1,833 2,676 3,713 144 1,327
Capital Expenditures (CapEx)
55 88 40 84 63 61 42 33 31 35 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-676 -1,533 -1,895 -1,036 -405 -1,605 -1,388 -752 -3.00 -1,363 -815
Debt-free Net Working Capital (DFNWC)
1,395 2,735 1,767 1,235 1,084 3,073 2,686 2,606 2,456 4,811 3,737
Net Working Capital (NWC)
894 2,234 1,767 1,235 1,084 3,073 2,187 2,107 1,956 4,311 3,737
Net Nonoperating Expense (NNE)
31 34 -77 39 15 26 -86 54 18 28 -28
Net Nonoperating Obligations (NNO)
4,898 2,240 2,353 3,492 4,312 1,138 1,830 2,666 3,699 97 1,327
Total Depreciation and Amortization (D&A)
209 193 195 191 192 198 208 201 199 201 208
Debt-free, Cash-free Net Working Capital to Revenue
-4.94% -10.90% -13.19% -7.02% -2.68% -10.15% -8.52% -4.53% -0.02% -7.50% -4.33%
Debt-free Net Working Capital to Revenue
10.19% 19.44% 12.30% 8.37% 7.18% 19.43% 16.49% 15.71% 14.31% 26.46% 19.84%
Net Working Capital to Revenue
6.53% 15.88% 12.30% 8.37% 7.18% 19.43% 13.43% 12.70% 11.39% 23.71% 19.84%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.60 $7.44 $0.31 $0.86 $1.26 $8.53 ($0.07) $0.70 $1.68 $10.09 $1.35
Adjusted Weighted Average Basic Shares Outstanding
281M 281M 281M 280M 280M 280M 280M 280M 280M 280M 280M
Adjusted Diluted Earnings per Share
$0.60 $7.38 $0.30 $0.85 $1.25 $8.42 ($0.09) $0.70 $1.67 $10.02 $1.28
Adjusted Weighted Average Diluted Shares Outstanding
282M 283M 283M 283M 284M 284M 284M 283M 283M 282M 283M
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
280.55M 280.06M 280.26M 279.94M 279.98M 279.55M 280.29M 280.04M 279.56M 278.95M 278.81M
Normalized Net Operating Profit after Tax (NOPAT)
199 2,121 12 280 368 2,415 -106 259 489 2,848 237
Normalized NOPAT Margin
6.54% 35.24% 0.44% 9.41% 10.87% 35.84% -3.32% 7.89% 12.34% 36.72% 6.19%
Pre Tax Income Margin
7.50% 45.43% -0.18% 8.87% 10.45% 45.60% -4.40% 6.49% 14.41% 47.51% 9.55%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.51 42.42 0.93 5.06 7.21 52.20 -1.33 4.55 10.52 55.18 7.20
NOPAT to Interest Expense
3.06 32.13 0.18 4.31 6.46 40.24 -1.76 4.18 8.15 41.88 5.98
EBIT Less CapEx to Interest Expense
3.66 41.09 0.34 3.77 6.11 51.18 -2.03 4.00 10.00 54.66 6.78
NOPAT Less CapEx to Interest Expense
2.21 30.80 -0.41 3.02 5.35 39.23 -2.46 3.63 7.64 41.36 5.56
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
42.91% 38.45% 37.29% 35.86% 34.62% 32.39% 34.90% 36.66% 36.68% 33.13% 30.73%
Augmented Payout Ratio
145.89% 128.63% 119.80% 114.82% 109.89% 103.32% 101.99% 103.84% 106.72% 99.65% 102.38%

Key Financial Trends

Intuit (NASDAQ: INTU) has delivered strong financial performance over the last several years, highlighted by sustained revenue growth and solid profitability expansions, though with increasing marketing and R&D expenses reflecting investment in growth initiatives.

  • Operating revenue has shown consistent growth, increasing from approximately $2.6 billion in Q1 2023 to over $3.8 billion by Q4 2025, indicating expanding business scale.
  • Net income improved significantly from a loss of $20 million in Q4 2024 to a $381 million profit in Q4 2025, illustrating a strong recovery and profitability expansion.
  • Gross profit margin remains high; for instance, in Q4 2025, gross profit was around $2.98 billion on $3.83 billion revenue, showing efficient cost control on cost of revenue.
  • Operating income improved dramatically from a negative $151 million in Q4 2024 to positive $339 million in Q4 2025, reflecting operational leverage.
  • Cash flow from operating activities is consistently positive, with $381 million in Q4 2025, supporting business sustainability and investment capacity.
  • Total equity increased over the years, with common equity reaching $20.13 billion by Q3 2025, demonstrating accumulated profits and shareholder value growth.
  • Intuit continues investing heavily in research & development, marketing, and amortization, suggesting focus on innovation and market expansion, with R&D at $801 million and marketing at $1.25 billion in Q4 2025.
  • Share count remains relatively stable, with weighted average diluted shares around 280-283 million, pointing to moderate dilution from equity actions.
  • Marketing expenses have increased significantly, indicating higher costs to attract customers, which could pressure margins if growth slows.
  • The company has seen negative net changes in cash in some quarters (e.g., -$699 million in Q4 2025), primarily due to investing activities including large purchases of investments (~$2.4 billion in Q4 2025), which could impact liquidity short term.

Overall, Intuit’s financials illustrate a growth trajectory with strong revenue and profit recovery, sustained investment in growth, and healthy cash generation. Investors should watch marketing and investment spending levels alongside operational efficiency to assess margin sustainability.

09/12/25 10:00 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

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 2025 ended on July 31, 2025.

How has Intuit's net income changed over the last 10 years?

Intuit's net income appears to be on an upward trend, with a most recent value of $3.87 billion in 2025, rising from $365 million in 2015. The previous period was $2.96 billion in 2024. 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 2025 was $4.92 billion, based on the following breakdown:
  • Total Gross Profit: $15.14 billion
  • Total Operating Expenses: $10.20 billion
How has Intuit's revenue changed over the last 10 years?

Over the last 10 years, Intuit's total revenue changed from $4.19 billion in 2015 to $18.83 billion in 2025, a change of 349.2%.

How much debt does Intuit have?

Intuit's total liabilities were at $17.25 billion at the end of 2025, a 25.9% increase from 2024, and a 554.3% increase since 2015.

How much cash does Intuit have?

In the past 10 years, Intuit's cash and equivalents has ranged from $529 million in 2017 to $6.44 billion in 2020, and is currently $2.88 billion as of their latest financial filing in 2025.

How has Intuit's book value per share changed over the last 10 years?

Over the last 10 years, Intuit's book value per share changed from 8.46 in 2015 to 70.66 in 2025, a change of 735.3%.



This page (NASDAQ:INTU) was last updated on 9/12/2025 by MarketBeat.com Staff
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