INTUIT INC.
Company Stats
- Market Cap
- $73.7B
- as of Sep 30, 2026
- Enterprise Value
- $76.7B
- Shares Outstanding
- 267.2M
- Free Float
- 97.4%
Income Statement
- Revenue
- $21.4B
- Operating Income
- $5.9B
- Net Income
- $4.6B
- EBITDA
- $6.1B
- Revenue Growth, 3Y
- 14.3%
- FCF Margin, 3Y Avg
- 33.9%
- FCF Margin, Worst Year
- 28.8%
Cash Flow
- Free Cash Flow
- $8.7B
- FCF Yield
- 11.8%
- Owner FCF Yield
- 9.0%
Balance Sheet
- Cash & Equivalents
- $4.7B
- Total Debt
- $7.7B
- Net Debt
- $3.0B
- Net Debt / EBITDA
- 0.50x
- EV / EBITDA
- 12.63x
- Net Debt / EBIT
- 0.51x
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 31.7%
- Share Repurchases
- $5.4B
- Buyback Yield, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $2.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.4B | $8.7B | 40.4% |
| FY2025 | $18.8B | $6.1B | 32.5% |
| FY2024 | $16.3B | $4.7B | 28.8% |
| FY2023 | $14.4B | $4.8B | 33.7% |
| FY2022 | $12.7B | $3.7B | 29.3% |
Annual filing data through FY ended July 31, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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