Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.19%
operating margin TTM
26.69%
revenue TTM
15.01 Billion
revenue per share TTM
53.91$
valuation ratios | |
|---|---|
| pe ratio | 45.48 |
| peg ratio | 6.99 |
| price to book ratio | 9.69 |
| price to sales ratio | 9.62 |
| enterprise value multiple | 30.81 |
| price fair value | 9.69 |
profitability ratios | |
|---|---|
| gross profit margin | 80.79% |
| operating profit margin | 26.69% |
| pretax profit margin | 26.67% |
| net profit margin | 21.19% |
| return on assets | 12.41% |
| return on equity | 21.36% |
| return on capital employed | 20.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.39 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 206.61 |
| days of payables outstanding | 800.69 |
| cash conversion cycle | -594.09 |
| receivables turnover | 1.77 |
| payables turnover | 0.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.27 |
| interest coverage | 40.20 |
| cash flow to debt ratio | 0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.77 |
| cash per share | 12.57 |
| operating cash flow per share | 23.23 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.91 |
| short term coverage ratios | 8.65 |
| capital expenditure coverage ratio | 50.25 |
Frequently Asked Questions
When was the last time Intuit Inc. (NASDAQ:INTU) reported earnings?
Intuit Inc. (INTU) published its most recent earnings results on 03-09-2025.
What is Intuit Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Intuit Inc. (NASDAQ:INTU)'s trailing twelve months ROE is 21.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intuit Inc. (INTU) currently has a ROA of 12.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INTU's net profit margin stand at?
INTU reported a profit margin of 21.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is INTU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.37.