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Intuit INTU Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Operating margin27.5%+0.4pp27.1%+0.4pp26.7%+0.5pp26.1%+0.9pp25.2%+2.1pp
Net margin21.9%+0.3pp21.6%+0.4pp21.2%+0.6pp20.5%+1.4pp19.2%+1.4pp
EBITDA margin30.6%+0.3pp30.3%+0.3pp30.1%+0.4pp29.6%+0.8pp28.8%+1.9pp
Free cash flow margin37.1%+2.9pp34.2%+1.3pp32.9%+0.4pp32.5%-1.4pp33.9%+0.7pp
Returns
Return on equity22.5%-1.0pp23.5%+1.5pp22%+1.7pp20.3%+2.3pp17.9%+0.4pp
Return on assets12.1%-1.1pp13.2%+0.8pp12.4%+1.2pp11.2%+1.0pp10.2%+0.3pp
Return on invested capital27.5%+5.3pp22.2%-0.5pp22.7%+0.2pp22.6%-3.0pp25.6%+5.0pp
Efficiency
Asset turnover0.6×-0.1×0.6×0.0×0.6×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.5×+0.1×1.3×-0.1×1.4×0.0×1.4×-0.1×1.4×+0.2×
Quick ratio1.5×+0.1×1.3×-0.1×1.4×0.0×1.4×-0.1×1.4×+0.2×
Cash ratio+0.2×0.8×-0.2×0.9×0.0×0.9×-0.1×1.1×+0.3×
Leverage
Debt-to-equity0.3×0.0×0.4×0.0×0.4×0.0×0.3×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.8×-0.8×0.0×-0×+0.5×-0.5×+0.1×-0.6×-0.9×
Interest coverage23.5×+1.0×22.4×+1.3×21.2×+1.2×19.9×+1.4×18.5×+1.9×
Per Share
Book value per share$74.74+9.8%$68.05-1.0%$68.76-1.3%$69.65-2.4%$71.37+12.5%
Valuation
Market capitalization$107.44B-22.6%$138.84B-25.4%$186.12B-15.0%$219.01B+27.4%$171.88B+2.1%
Enterprise value$102.43B-26.3%$138.94B-25.3%$186.03B-13.9%$216.17B+28.1%$168.79B-0.7%
Price / earnings23.4×-8.6×32×-13.2×45.2×-11.4×56.6×+7.3×49.3×-5.8×
Price / sales5.1×-1.8×6.9×-2.7×9.6×-2.1×11.6×+2.2×9.5×-0.4×
Price / book5.2×-2.1×7.3×-2.3×9.6×-1.5×11.1×+2.6×8.5×-0.8×
EV / EBITDA16×-6.8×22.8×-9.1×31.9×-6.9×38.8×+6.6×32.2×-4.5×
EV / sales4.9×-2.0×6.9×-2.7×9.6×-1.9×11.5×+2.2×9.3×-0.6×
Free cash flow yield7.2%+2.3pp5%+1.5pp3.4%+0.6pp2.8%-0.8pp3.6%+0.2pp
Earnings yield4.3%+1.1pp3.1%+0.9pp2.2%+0.4pp1.8%-0.3pp2%+0.2pp
Dividend yield1.2%+0.3pp0.9%+0.3pp0.7%+0.1pp0.5%-0.1pp0.7%0.0pp
PEG ratio0.7×0.0×0.8×-0.4×1.1×-0.8×1.9×-1.7×3.6×-1.7×

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Questions, answered.

What are Intuit's profit margins?
Intuit (INTU) runs a 82.1% gross margin and a 27.5% operating margin, with a 21.9% net margin.
Where do Intuit's ratios come from?
Every ratio is computed from Intuit's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.