Intuit INTU Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 107.4%+13.3pp | 105.1%+12.2pp | 101.2%+8.4pp | 97%+4.0pp | 94.1%+2.4pp | |
| Net margin | 85.2%+12.2pp | 82.5%+9.2pp | 78.7%+4.9pp | 75.3%+1.6pp | 73%+1.1pp | |
| EBITDA margin | 120.6%+11.2pp | 118.8%+10.2pp | 115.5%+6.7pp | 111.9%+2.6pp | 109.5%+1.0pp | |
| Free cash flow margin | 136.7%+9.4pp | 133.5%+7.8pp | 132.4%+8.6pp | 130.9%+8.6pp | 127.2%+0.1pp | |
| Returns | ||||||
| Return on equity | 88.2%+19.3pp | 83.7%+15.8pp | 77.8%+10.5pp | 72.5%+6.3pp | 68.9%+5.3pp | |
| Return on assets | 48.8%+9.2pp | 47%+7.4pp | 43.8%+4.4pp | 40.9%+1.8pp | 39.7%+1.9pp | |
| Return on invested capital | 95.1%+9.0pp | 93.2%+13.6pp | 91.6%+15.6pp | 89.3%+17.5pp | 86.1%+18.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.1× | 2.3×+0.1× | 2.2×+0.1× | 2.2×0.0× | 2.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.5×+0.3× | 5.5×+0.2× | 5.5×+0.3× | 5.3×+0.1× | 5.3×-0.1× | |
| Quick ratio | 5.5×+0.3× | 5.5×+0.2× | 5.5×+0.3× | 5.3×+0.1× | 5.3×-0.1× | |
| Cash ratio | 3.6×-0.1× | 3.7×0.0× | 3.6×0.0× | 3.6×+0.2× | 3.7×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.1× | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.5×0.0× | |
| Debt-to-assets | 0.8×-0.1× | 0.8×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | -1.3×-0.6× | -1.1×-1.0× | -0.8×-0.9× | -1.1×-2.1× | -0.7×-2.8× | |
| Interest coverage | 87×+20.5× | 82×+18.8× | 76.1×+15.9× | 70.8×+13.6× | 66.4×+12.3× | |
| Per Share | ||||||
| Book value per share | $281.20+6.6% | $277.83+7.5% | $273.20+7.3% | $268.52+7.2% | $263.79+7.0% | |
| Valuation | ||||||
| Market capitalization | $651.4B-5.9% | $715.85B+2.9% | $745.38B+5.9% | $730.15B+8.7% | $692.4B+9.2% | |
| Enterprise value | $643.57B-6.6% | $709.93B+2.1% | $740.91B+5.2% | $724.51B+7.2% | $689.07B+7.3% | |
| Price / earnings | 157.2×-66.0× | 183.1×-47.9× | 206.2×-33.6× | 219.1×-16.1× | 223.3×-11.3× | |
| Price / sales | 33.2×-7.4× | 37.6×-4.8× | 40.5×-3.8× | 41.2×-2.1× | 40.7×-1.5× | |
| Price / book | 33.2×-3.9× | 36.6×-1.4× | 38.7×-0.4× | 38.5×+0.7× | 37.2×+0.9× | |
| EV / EBITDA | 109.4×-39.0× | 125.6×-30.2× | 139.5×-23.3× | 146.2×-13.3× | 148.3×-9.2× | |
| EV / sales | 32.9×-7.7× | 37.2×-5.1× | 40.2×-4.0× | 40.9×-2.7× | 40.5×-2.2× | |
| Free cash flow yield | 18.4%+5.8pp | 14.8%+2.8pp | 13.2%+2.0pp | 12.8%+1.4pp | 12.6%+0.5pp | |
| Earnings yield | 11.4%+4.2pp | 9.1%+2.2pp | 7.8%+1.1pp | 7.3%+0.5pp | 7.2%+0.4pp | |
| Dividend yield | 3.3%+0.8pp | 2.8%+0.4pp | 2.5%+0.2pp | 2.5%+0.1pp | 2.5%+0.1pp | |
| PEG ratio | 4.5×-11.1× | 7.4×-6.2× | 12×+2.0× | 15.1×+7.7× | 15.6×+5.8× |
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.
