Intuit (INTU) Financials

$332.70

$-11.60 (-3.37%)

As on 04-Sep-2026 16:28EDT

Market cap

$91,006 Mln

Revenue (TTM)

$21,448 Mln

P/E Ratio

20.2

P/B Ratio

5

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	21,448.00	18,831.00	16,285.00	14,368.00	12,726.00	9,633.00
Cost of Revenue	4,016.00	3,624.00	3,465.00	3,143.00	2,406.00	1,683.00
Gross Profit	17,432.00	15,207.00	12,820.00	11,225.00	10,320.00	7,950.00
Operating Expenses	11,548.00	10,284.00	9,190.00	8,084.00	7,749.00	5,450.00
Operating Profit (EBIT)	5,884.00	4,923.00	3,630.00	3,141.00	2,571.00	2,500.00
Other Income	--	--	--	96.00	52.00	85.00
Profit before Tax	6,017.00	4,834.00	3,550.00	2,989.00	2,542.00	2,556.00
Provision for Tax	1,451.00	965.00	587.00	605.00	476.00	494.00
Profit after Tax (Net Income)	4,566.00	3,869.00	2,963.00	2,384.00	2,066.00	2,062.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	2,384.00	2,066.00	2,062.00

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	18,992.00	19,710.00	18,436.00	17,269.00	16,441.00	9,869.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7,631.00	6,878.00	6,205.00	6,721.00	7,663.00	2,992.00
Current Liabilities	10,163.00	10,370.00	7,491.00	3,790.00	3,630.00	2,655.00
Total Liabilities	36,786.00	36,958.00	32,132.00	27,780.00	27,734.00	15,516.00

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	21,475.00	22,851.00	22,454.00	22,223.00	22,687.00	10,359.00
Current Assets	15,311.00	14,107.00	9,678.00	5,557.00	5,047.00	5,157.00
Total Assets	36,786.00	36,958.00	32,132.00	27,780.00	27,734.00	15,516.00
Total Debt*	8,336.00	6,639.00	6,567.00	7,483.00	7,540.00	2,480.00
Net Current Assets	--	3,737.00	2,187.00	1,767.00	1,417.00	2,502.00

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	8,838.00	6,207.00	4,884.00	5,046.00	3,889.00	3,250.00
Cash Flow from Investing Activities	-1,412.00	-2,318.00	-227.00	-922.00	-5,421.00	-3,965.00
Cash from Financing Activities	-7,689.00	-1,510.00	-397.00	-4,269.00	1,732.00	-3,176.00
Net Cash Inflow / Outflow	--	--	--	-145.00	200.00	-3,891.00

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	17.01	15.07	11.91	9.78	11.37	19.55
ROE (%)	23.60	20.29	16.60	14.14	15.71	27.54
ROA (%)	12.38	11.20	9.89	8.59	9.55	15.59
EBIT Margin (%)	--	26.98	23.29	22.53	20.61	26.83
Net Margin (%)	21.29	20.55	18.19	16.48	16.17	21.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.14	0.16	0.13	0.13	0.32	0.25
EBIT Growth (%)	--	33.99	17.15	23.41	1.47	16.86
Net Profit Growth (%)	18.01	30.58	24.29	15.39	0.19	12.92
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.19	0.35	0.54	0.95	1.26	-0.47
Close Price ($)	316.07	785.13	647.35	511.70	456.17	529.97
High Price ($)	794.09	813.48	676.62	514.14	716.86	532.33
Low Price ($)	252.84	532.65	473.56	352.63	339.36	295.37
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.44	0.34	0.36	0.43	0.46	0.25
Short term debt to equity ratio	0.07	0.00	0.03	0.08	0.04	0.01
Current Ratio	1.51	1.36	1.29	1.47	1.39	1.94
Quick Ratio	--	--	1.41	1.36	--	2.48
Interest Coverage	--	20.57	15.67	13.05	32.38	89.14

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	74.30	10.53	8.09	7.80	8.24	6.71
Asset Turnover	0.58	0.55	0.54	0.52	0.59	0.73
Receivable days	152.58	32.00	27.34	27.57	24.31	15.30
Inventory Days	--	-86.37	-23.03	48.81	-217.24	-222.56
Payable days	537.87	76.24	71.63	79.89	103.23	100.70
Cash Conversion Cycle	--	-130.62	-67.32	-3.52	-296.16	-307.96