← INTUIT INC. INTU
Market Price
$345.69
Market Cap
$98.00B
P/E Ratio
25.29
Revenue (FY 2025)
↑15.6% YoY
$18.83B
3-Yr CAGR: 14.0%
Net Income
↑30.6% YoY
$3.87B
Net Margin: 20.5%
Free Cash Flow
↑30.5% YoY
$6.12B
FCF Yield: 6.25%
EPS (Diluted)
↑31.1% YoY
$13.67
Basic: $13.82
Return on Equity
Efficiency
19.6%
ROA: 10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INTU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,694.0M | — | $4,563.0M | $979.0M | — | $3.69 | — | $1,401.0M | $985.0M | — |
| FY 2017 | $5,177.0M | +10.3% | $5,057.0M | $971.0M | -0.8% | $3.72 | +0.8% | $1,599.0M | $1,497.0M | +52.0% |
| FY 2018 | $5,964.0M | +15.2% | $5,002.0M | $1,211.0M | +24.7% | $4.64 | +24.7% | $2,112.0M | $2,074.0M | +38.5% |
| FY 2019 | $6,784.0M | +13.7% | $5,637.0M | $1,557.0M | +28.6% | $5.89 | +26.9% | $2,324.0M | $2,248.0M | +8.4% |
| FY 2020 | $7,679.0M | +13.2% | $6,323.0M | $1,826.0M | +17.3% | $6.92 | +17.5% | $2,414.0M | $2,355.0M | +4.8% |
| FY 2021 | $9,633.0M | +25.4% | $8,000.0M | $2,062.0M | +12.9% | $7.56 | +9.2% | $3,250.0M | $3,197.0M | +35.8% |
| FY 2022 | $12,726.0M | +32.1% | $10,460.0M | $2,066.0M | +0.2% | $7.28 | -3.7% | $3,889.0M | $3,732.0M | +16.7% |
| FY 2023 | $14,368.0M | +12.9% | $11,388.0M | $2,384.0M | +15.4% | $8.42 | +15.7% | $5,046.0M | $4,836.0M | +29.6% |
| FY 2024 | $16,285.0M | +13.3% | $12,966.0M | $2,963.0M | +24.3% | $10.43 | +23.9% | $4,884.0M | $4,693.0M | -3.0% |
| FY 2025 | $18,831.0M | +15.6% | $15,139.0M | $3,869.0M | +30.6% | $13.67 | +31.1% | $6,207.0M | $6,123.0M | +30.5% |
Valuation
Market Price
$345.69
Market Cap
$98.00B
Enterprise Value
$101.09B
P/E Ratio
25.29
P/B Ratio
4.80
FCF Yield
6.25%
Dividend Yield
1.20%
Shares Outstanding
Profitability & Margins
Gross Margin
80.39%
Operating Margin
26.14%
Net Margin
20.55%
Return on Equity (ROE)
19.63%
Return on Assets (ROA)
10.47%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
13.95%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.28
Debt / Equity
0.303
Debt / Assets
0.162
Cash & Equivalents
$2.88B
Total Debt
$5.97B
Book Value / Share
$72.06
Cash Flow Efficiency
Operating Cash Flow
$6.21B
Capital Expenditures (CapEx)
$84.00M
Free Cash Flow
$6.12B
OCF / Revenue
32.96%
FCF / Revenue
32.52%
FCF 3-Yr CAGR
17.94%
Per Share Metrics
EPS (Diluted)
$13.67
EPS (Basic)
$13.82
Dividends / Share
$4.16
Book Value / Share
$72.06
EPS YoY Growth
31.06%
Balance Sheet (FY 2025)
Total Assets
$36.96B
Total Liabilities
$36.96B
Stockholders' Equity
$19.71B
Current Assets
$496.00M
Current Liabilities
$10.37B