Intuit INTU Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 27.5%+0.4pp | 27.1%+0.4pp | 26.7%+0.5pp | 26.1%+0.9pp | 25.2%+2.1pp | |
| Net margin | 21.9%+0.3pp | 21.6%+0.4pp | 21.2%+0.6pp | 20.5%+1.4pp | 19.2%+1.4pp | |
| EBITDA margin | 30.6%+0.3pp | 30.3%+0.3pp | 30.1%+0.4pp | 29.6%+0.8pp | 28.8%+1.9pp | |
| Free cash flow margin | 37.1%+2.9pp | 34.2%+1.3pp | 32.9%+0.4pp | 32.5%-1.4pp | 33.9%+0.7pp | |
| Returns | ||||||
| Return on equity | 22.5%-1.0pp | 23.5%+1.5pp | 22%+1.7pp | 20.3%+2.3pp | 17.9%+0.4pp | |
| Return on assets | 12.1%-1.1pp | 13.2%+0.8pp | 12.4%+1.2pp | 11.2%+1.0pp | 10.2%+0.3pp | |
| Return on invested capital | 27.5%+5.3pp | 22.2%-0.5pp | 22.7%+0.2pp | 22.6%-3.0pp | 25.6%+5.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×+0.2× | |
| Quick ratio | 1.5×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×+0.2× | |
| Cash ratio | 1×+0.2× | 0.8×-0.2× | 0.9×0.0× | 0.9×-0.1× | 1.1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 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×+0.5× | -0.5×+0.1× | -0.6×-0.9× | |
| Interest coverage | 23.5×+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 / earnings | 23.4×-8.6× | 32×-13.2× | 45.2×-11.4× | 56.6×+7.3× | 49.3×-5.8× | |
| Price / sales | 5.1×-1.8× | 6.9×-2.7× | 9.6×-2.1× | 11.6×+2.2× | 9.5×-0.4× | |
| Price / book | 5.2×-2.1× | 7.3×-2.3× | 9.6×-1.5× | 11.1×+2.6× | 8.5×-0.8× | |
| EV / EBITDA | 16×-6.8× | 22.8×-9.1× | 31.9×-6.9× | 38.8×+6.6× | 32.2×-4.5× | |
| EV / sales | 4.9×-2.0× | 6.9×-2.7× | 9.6×-1.9× | 11.5×+2.2× | 9.3×-0.6× | |
| Free cash flow yield | 7.2%+2.3pp | 5%+1.5pp | 3.4%+0.6pp | 2.8%-0.8pp | 3.6%+0.2pp | |
| Earnings yield | 4.3%+1.1pp | 3.1%+0.9pp | 2.2%+0.4pp | 1.8%-0.3pp | 2%+0.2pp | |
| Dividend yield | 1.2%+0.3pp | 0.9%+0.3pp | 0.7%+0.1pp | 0.5%-0.1pp | 0.7%0.0pp | |
| PEG ratio | 0.7×0.0× | 0.8×-0.4× | 1.1×-0.8× | 1.9×-1.7× | 3.6×-1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
