Intuit INTU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 97%+4.0pp | 93.1%+10.0pp | 83.1%-8.0pp | 91.1%-21.2pp | |
| Net margin | 75.3%+1.6pp | 73.6%+11.6pp | 62.1%-13.4pp | 75.4%-17.7pp | |
| EBITDA margin | 111.9%+2.6pp | 109.3%+7.2pp | 102.1%-5.5pp | 107.6%-15.8pp | |
| Free cash flow margin | 130.9%+8.6pp | 122.3%-1.2pp | 123.5%+4.5pp | 119%-11.8pp | |
| Returns | |||||
| Return on equity | 72.5%+6.3pp | 66.2%+11.0pp | 55.2%-25.3pp | 80.4%-48.1pp | |
| Return on assets | 40.9%+1.8pp | 39.2%+5.9pp | 33.3%-15.5pp | 48.8%-26.1pp | |
| Return on invested capital | 89.3%+17.5pp | 71.8%+22.9pp | 48.9%-29.9pp | 78.7%-101pp | |
| Efficiency | |||||
| Asset turnover | 2.2×0.0× | 2.1×0.0× | 2.2×-0.4× | 2.6×-0.6× | |
| Liquidity | |||||
| Current ratio | 5.3×+0.1× | 5.2×-0.4× | 5.6×-0.7× | 6.3×-2.2× | |
| Quick ratio | 5.3×+0.1× | 5.2×-0.4× | 5.6×-0.7× | 6.3×-2.2× | |
| Cash ratio | 3.6×+0.2× | 3.5×+0.8× | 2.6×-1.1× | 3.8×-1.9× | |
| Leverage | |||||
| Debt-to-equity | 1.4×0.0× | 1.5×-0.3× | 1.8×+0.1× | 1.7×+0.4× | |
| Debt-to-assets | 0.8×-0.1× | 0.9×-0.2× | 1.1×0.0× | 1×+0.2× | |
| Net debt / EBITDA | -1.1×-2.1× | 1×-4.4× | 5.4×+1.0× | 4.4×+5.7× | |
| Interest coverage | 70.8×+13.6× | 57.1×-7.2× | 64.4×-173× | 237×-144× | |
| Per Share | |||||
| Book value per share | $268.52+7.2% | $250.54+6.2% | $235.93+14.2% | $206.67+66.0% | |
| Valuation | |||||
| Market capitalization | $730.15B+8.7% | $671.79B+32.4% | $507.26B-12.8% | $581.59B+26.9% | |
| Enterprise value | $724.51B+7.2% | $675.98B+28.5% | $526.14B-11.7% | $595.94B+31.0% | |
| Price / earnings | 219.1×-16.1× | 235.2×-0.9× | 236.1×-29.0× | 265.1×+33.6× | |
| Price / sales | 41.2×-2.1× | 43.3×+6.8× | 36.6×-13.7× | 50.3×-3.1× | |
| Price / book | 38.5×+0.7× | 37.8×+7.4× | 30.4×-12.7× | 43.1×-12.4× | |
| EV / EBITDA | 146.2×-13.3× | 159.5×+10.8× | 148.8×-42.2× | 190.9×+18.2× | |
| EV / sales | 40.9×-2.7× | 43.6×+5.7× | 37.9×-13.5× | 51.4×-1.5× | |
| Free cash flow yield | 12.8%+1.4pp | 11.4%-2.2pp | 13.5%+3.5pp | 10.1%+0.1pp | |
| Earnings yield | 7.3%+0.5pp | 6.8%0.0pp | 6.8%+0.5pp | 6.3%-0.8pp | |
| Dividend yield | 2.5%+0.1pp | 2.3%-0.3pp | 2.7%+0.6pp | 2.1%-0.1pp | |
| PEG ratio | 15.1×+7.7× | 7.4×— | —— | 39.8×+23.2× |
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.
