SequelSEC

INTUIT INC. INTU

Services-Prepackaged Software · CIK 0000896878 · Fiscal year ends 0731

Revenue
$21.45B
Fiscal year ended 2026-07-31
Operating income
$5.88B
Fiscal year ended 2026-07-31
Free cash flow
$8.66B
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$135.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2026-01-30
Float per share$507.42Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income29.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue6.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-01-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-07-31 — the year that filing covered.

Valuation over time

29.7× earnings today, against a median of 45.3× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2026-01-30$135.60B29.7×
2025-01-31$164.20B42.4×
2024-01-31$172.10B58.1×
2023-01-31$115.50B48.4×
2022-01-31$152.80B74.0×
2021-01-31$96.20B46.7×
2019-01-31$70.60B45.3×
2018-01-31$41.00B30.9×
2017-01-31$28.80B29.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin40.4%97th
Operating margin27.4%93th
Net margin21.3%90th
R&D / revenue15.7%29th
Effective tax rate24.1%65th
SBC / revenue9.6%43th
Revenue YoY growth13.9%56th
Long-term debt / equity0.34x46th
CapEx / revenue0.8%48th
Current ratio1.51x51th

INTUIT INC. (INTU) reported revenue of $21.45B and net income of $4.57B for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTUIT INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

INTUIT INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$21.45B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.88B
Net income$4.57B
Research & development$3.38B
Weighted-average diluted sharesUnavailable
Pretax income$6.02B
Income tax expense$1.45B
Diluted EPSUnavailable
Selling, general & administrative$7.16B
General & administrative$1.62B
Selling & marketing$5.53B

Balance

INTUIT INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$4.70B
Total assets$36.79B
Current assets$15.31B
Total liabilities$17.79B
Current liabilities$10.16B
Total equity incl. NCI$18.99B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$625.00M
Goodwill$13.98B
Long-term debt$6.42B
Accounts payable$873.00M

Cash flow

INTUIT INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$8.84B
Capital expenditures$175.00M
Investing cash flow-$1.41B
Financing cash flow-$7.69B
Net change in cash-$265.00M
Stock-based compensation$2.06B
Common dividends paid$1.35B
Common share repurchases$5.41B
Depreciation & amortizationUnavailable

Derived

INTUIT INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$8.66B
Gross marginUnavailable
Operating margin27.4%
FCF margin40.4%
SBC / revenue9.6%
Current ratio1.51x
Revenue YoY growth13.9%
Net margin21.3%
R&D / revenue15.7%
CapEx / revenue0.8%
Long-term debt / equity0.34x
Effective tax rate24.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INTU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-K · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-05-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.