Intuit Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intuit Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 33.5 times. Higher than 97% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 57% of Technology companies in United States.
Self-Funding Ratio
33.5×Over the last 3 years its own operating cash covered its investment spending (capex) 33.5 times.
Higher than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$31Sales grew 49% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 59% of Technology companies in United States.
Asset Productivity Ratio
+49% / +32%In 3 years sales changed by +49% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 61% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 57% of Technology companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Intuit Inc. owes $0.48 for every $1 it owns. Net profit rose 18% in the year to Jul 2026, and grew 24% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jul 2026.
P/E ratio
21.6Investors pay $21.6 for every $1 of Intuit Inc.'s yearly profit, lower than 68% of Technology companies in United States.
P/B ratio
4.99The share price is 4.99 times Intuit Inc.'s book value per share, higher than 66% of Technology companies in United States.
Market cap
$94.8 BThe total market value of all of Intuit Inc.'s shares at today's price (share price × number of shares), larger than 94% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$19.0 BWhat Intuit Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$71.07Net worth divided by the number of shares. The share price of $354.90 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
23.6%Intuit Inc. earned 23.6% on its shareholders' money over the last year, higher than 83% of Technology companies in United States.
Owes vs Owns
0.48×Intuit Inc. owes $0.48 for every $1 it owns (low), higher than 52% of Technology companies in United States.
Dividend yield
1.64%Intuit Inc. pays 1.64% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Jul 2026, and grew 14% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Jul 2026, and grew 24% a year on average over 3 years.
Profit margin
21.3%Intuit Inc. keeps $21 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Intuit Inc.'s business was 1.9× its reported profit in the year to Jul 2026 — its profit turned into cash.
Interest cover
24.1×Intuit Inc.'s operating profit covered its interest costs 24.1 times in the year to Jul 2026.
Cash vs debt
Net debtIntuit Inc. had $1.2 B more debt than cash (net debt) at Jul 2026.
Questions
What is Intuit Inc.'s P/E ratio?
Investors pay $21.6 for every $1 of Intuit Inc.'s yearly profit, lower than 68% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intuit Inc.: $94.8 B ÷ $19.0 B (31 Jul 2026) = 5.0.
What is Intuit Inc.'s return on equity?
Intuit Inc. earned 23.6% on its shareholders' money over the last year, higher than 83% of Technology companies in United States.
How much does Intuit Inc. owe compared with what it owns?
Intuit Inc. owes $0.48 for every $1 it owns (low), higher than 52% of Technology companies in United States.
Does Intuit Inc. pay a dividend?
Yes. Intuit Inc. pays 1.64% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in United States.
Is Intuit Inc.'s revenue growing?
Revenue rose 14% in the year to Jul 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.