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Intuit INTU Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin107.4%+13.3pp105.1%+12.2pp101.2%+8.4pp97%+4.0pp94.1%+2.4pp
Net margin85.2%+12.2pp82.5%+9.2pp78.7%+4.9pp75.3%+1.6pp73%+1.1pp
EBITDA margin120.6%+11.2pp118.8%+10.2pp115.5%+6.7pp111.9%+2.6pp109.5%+1.0pp
Free cash flow margin136.7%+9.4pp133.5%+7.8pp132.4%+8.6pp130.9%+8.6pp127.2%+0.1pp
Returns
Return on equity88.2%+19.3pp83.7%+15.8pp77.8%+10.5pp72.5%+6.3pp68.9%+5.3pp
Return on assets48.8%+9.2pp47%+7.4pp43.8%+4.4pp40.9%+1.8pp39.7%+1.9pp
Return on invested capital95.1%+9.0pp93.2%+13.6pp91.6%+15.6pp89.3%+17.5pp86.1%+18.8pp
Efficiency
Asset turnover2.3×+0.1×2.3×+0.1×2.2×+0.1×2.2×0.0×2.2×+0.1×
Liquidity
Current ratio5.5×+0.3×5.5×+0.2×5.5×+0.3×5.3×+0.1×5.3×-0.1×
Quick ratio5.5×+0.3×5.5×+0.2×5.5×+0.3×5.3×+0.1×5.3×-0.1×
Cash ratio3.6×-0.1×3.7×0.0×3.6×0.0×3.6×+0.2×3.7×+0.4×
Leverage
Debt-to-equity1.4×-0.1×1.4×-0.1×1.4×0.0×1.4×0.0×1.5×0.0×
Debt-to-assets0.8×-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 coverage87×+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 / earnings157.2×-66.0×183.1×-47.9×206.2×-33.6×219.1×-16.1×223.3×-11.3×
Price / sales33.2×-7.4×37.6×-4.8×40.5×-3.8×41.2×-2.1×40.7×-1.5×
Price / book33.2×-3.9×36.6×-1.4×38.7×-0.4×38.5×+0.7×37.2×+0.9×
EV / EBITDA109.4×-39.0×125.6×-30.2×139.5×-23.3×146.2×-13.3×148.3×-9.2×
EV / sales32.9×-7.7×37.2×-5.1×40.2×-4.0×40.9×-2.7×40.5×-2.2×
Free cash flow yield18.4%+5.8pp14.8%+2.8pp13.2%+2.0pp12.8%+1.4pp12.6%+0.5pp
Earnings yield11.4%+4.2pp9.1%+2.2pp7.8%+1.1pp7.3%+0.5pp7.2%+0.4pp
Dividend yield3.3%+0.8pp2.8%+0.4pp2.5%+0.2pp2.5%+0.1pp2.5%+0.1pp
PEG ratio4.5×-11.1×7.4×-6.2×12×+2.0×15.1×+7.7×15.6×+5.8×

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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.