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STOCKS

Intuit Inc. (DE:ITU)

:ITU

ITU

Intuit

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Intuit (ITU) Ratios

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Intuit Ratios

DE:ITU's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, DE:ITU's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.29	1.47	1.39	1.94	2.26
Quick Ratio	1.29	1.36	1.39	2.48	2.44
Cash Ratio	0.48	0.75	0.77	0.96	1.83
Solvency Ratio	0.27	0.30	0.25	0.43	0.35
Operating Cash Flow Ratio	0.65	1.33	1.07	1.22	0.68
Short-Term Operating Cash Flow Coverage	9.79	0.00	7.79	0.00	1.80
Net Current Asset Value	$ -4.02B	$ -4.95B	$ -6.25B	$ -490.00M	$ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.27	0.16	0.33
Debt-to-Equity Ratio	0.36	0.38	0.45	0.24	0.70
Debt-to-Capital Ratio	0.26	0.28	0.31	0.20	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.28	0.17	0.28
Financial Leverage Ratio	1.74	1.61	1.69	1.57	2.14
Debt Service Coverage Ratio	5.39	13.86	4.99	84.62	1.52
Interest Coverage Ratio	15.00	12.67	31.74	86.21	155.43
Debt to Market Cap	0.03	0.04	0.06	0.01	0.04
Interest Debt Per Share	24.32	24.37	26.92	9.05	13.81
Net Debt to EBITDA	0.65	0.93	1.38	-0.05	-1.17
Profitability Margins
Gross Profit Margin	78.72%	78.13%	81.09%	82.53%	82.05%
EBIT Margin	23.29%	21.86%	20.61%	26.83%	28.91%
EBITDA Margin	28.13%	28.14%	26.47%	30.60%	31.64%
Operating Profit Margin	22.29%	21.86%	20.20%	25.95%	28.34%
Pretax Profit Margin	21.80%	20.80%	19.97%	26.53%	28.62%
Net Profit Margin	18.19%	16.59%	16.23%	21.41%	23.78%
Continuous Operations Profit Margin	18.19%	16.59%	16.23%	21.41%	23.78%
Net Income Per EBT	83.46%	79.76%	81.27%	80.67%	83.08%
EBT Per EBIT	97.80%	95.16%	98.87%	102.24%	101.01%
Return on Assets (ROA)	9.22%	8.58%	7.45%	13.29%	16.70%
Return on Equity (ROE)	16.07%	13.81%	12.57%	20.89%	35.76%
Return on Capital Employed (ROCE)	14.73%	13.09%	10.67%	19.44%	29.40%
Return on Invested Capital (ROIC)	12.02%	10.40%	8.46%	15.60%	20.58%
Return on Tangible Assets	23.76%	31.45%	29.78%	31.00%	19.74%
Earnings Yield	1.63%	1.66%	1.65%	1.44%	2.28%
Efficiency Ratios
Receivables Turnover	12.37	12.82	12.14	24.64	47.70
Payables Turnover	4.81	4.93	3.26	2.70	4.52
Inventory Turnover	0.00	7.48	0.00	-1.18	-2.22
Fixed Asset Turnover	11.47	9.99	8.86	8.30	8.00
Asset Turnover	0.51	0.52	0.46	0.62	0.70
Working Capital Turnover Ratio	8.24	9.03	6.49	2.77	2.53
Cash Conversion Cycle	-46.43	3.16	-81.75	-430.65	-237.36
Days of Sales Outstanding	29.52	28.48	30.06	14.82	7.65
Days of Inventory Outstanding	0.00	48.78	0.00	-310.35	-164.22
Days of Payables Outstanding	75.95	74.09	111.81	135.11	80.79
Operating Cycle	29.52	77.25	30.06	-295.53	-156.57
Cash Flow Ratios
Operating Cash Flow Per Share	17.44	17.96	13.89	12.04	9.25
Free Cash Flow Per Share	16.55	17.03	13.07	11.57	8.72
CapEx Per Share	0.89	0.93	0.82	0.46	0.52
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	3.80	4.39	3.88	4.22	3.46
Capital Expenditure Coverage Ratio	19.54	19.41	16.98	26.00	17.62
Operating Cash Flow Coverage Ratio	0.74	0.76	0.52	1.35	0.67
Operating Cash Flow to Sales Ratio	0.30	0.35	0.31	0.34	0.31
Free Cash Flow Yield	2.56%	3.33%	2.91%	2.18%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.17	60.31	60.78	69.39	43.79
Price-to-Sales (P/S) Ratio	11.13	10.01	9.87	14.85	10.41
Price-to-Book (P/B) Ratio	9.83	8.33	7.64	14.50	15.66
Price-to-Free Cash Flow (P/FCF) Ratio	39.11	30.04	34.31	45.79	35.12
Price-to-Operating Cash Flow Ratio	37.11	28.50	32.29	44.03	33.12
Price-to-Earnings Growth (PEG) Ratio	2.47	4.05	-17.86	7.59	2.60
Price-to-Fair Value	9.83	8.33	7.64	14.50	15.66
Enterprise Value Multiple	40.21	36.49	38.66	48.49	31.73
EV to EBITDA	40.21	36.49	38.66	48.49	31.73
EV to Sales	11.31	10.27	10.23	14.84	10.04
EV to Free Cash Flow	39.75	30.83	35.58	45.74	33.86
EV to Operating Cash Flow	37.72	29.24	33.49	43.98	31.94
Tangible Book Value Per Share	-4.39	-10.43	-15.56	3.72	13.12
Shareholders’ Equity Per Share	65.84	61.46	58.72	36.55	19.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.19	0.19	0.17
Revenue Per Share	58.16	51.13	45.45	35.68	29.42
Net Income Per Share	10.58	8.48	7.38	7.64	7.00
Tax Burden	0.83	0.80	0.81	0.81	0.83
Interest Burden	0.94	0.95	0.97	0.99	0.99
Research & Development to Revenue	0.17	0.18	0.18	0.17	0.18
SG&A to Revenue	0.09	0.12	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.12	0.12	0.10	0.08	0.06
Income Quality	1.65	2.12	1.88	1.58	1.32

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