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Intuit INTU Return on invested capital

Return on invested capital at other companies

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H&R BlockHRB
77.9%+3.5pp
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Fair IsaacFICO
75.3%+16.4pp
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OracleORCL
14.6%-1.5pp
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Paycom SoftwarePAYC
32%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
23.3%+21.0pp
Paychex logo
PaychexPAYX
26.5%-5.9pp

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$86.46B-60.5%
Enterprise value$81.44B-62.3%
P/E18.9×-37.7×
P/S4.1×-7.5×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

Based on trailing twelve months.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's return on invested capital?
Intuit (INTU) reported return on invested capital of 27.5% in Q1 2026.
How has Intuit's return on invested capital changed year-over-year?
Intuit's return on invested capital increased by 7.5% year-over-year, from 25.6% to 27.5%.
What is the long-term trend for Intuit's return on invested capital?
Over 4 years (2021 to 2025), Intuit's return on invested capital has grown at a -10.3% compound annual growth rate (CAGR), from 34.8% to 22.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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