INTU

Value 202020212022202320242025 Current Total common shares outstanding 261.81 M273.09 M281.87 M280.26 M280.29 M278.81 M 273.54 M Enterprise value 77.14 B143.53 B130.53 B146.68 B183.88 B221.99 B 73.16 B Price to earnings ratio 44.2769.7861.660.7762.0757.43 16.11 Price to sales ratio 10.5314.9510.0110.0811.2911.8 3.53 Price to cash flow ratio 33.5144.3132.7528.737.6435.8 9.32 Price to book ratio 15.8414.597.758.399.9711.27 0.94 Enterprise value to EBITDA ratio 32.2250.1339.3537.1641.6138.73 11.11 Return on assets % 0.170.130.070.090.090.1 0.08 Return on equity % 0.360.210.130.140.160.2 0.15 Return on invested capital % 149.5192.0145.440.9146.4148.74 39.05 Gross margin % 99.7199.4898.998.8799.199.17 99.5 Operating margin % 28.3425.9520.221.8622.2926.14 46.97 EBITDA margin % 31.1829.7226.0627.4727.1430.44 49.43 Net margin % 23.7821.4116.2316.5918.1920.55 35.8 Quick ratio —————— — Current ratio 2.261.941.391.471.291.36 1.45 Inventory turnover —————— — Asset turnover 0.890.730.590.520.540.55 0.23 Debt to assets ratio 0.310.130.230.220.170.16 0.14 Debt to equity ratio 0.660.210.390.350.30.3 0.26 Long term debt to total assets ratio 0.190.130.250.220.190.16 0.16 Long term debt to total equity ratio 0.40.210.420.350.330.3 0.3 Operating cash flow per share 9.1411.913.6917.8317.221.93 28.42 EBIT per share 8.249.169.0511.112.7817.4 20.72 EBITDA per share 9.0710.4911.6813.9515.5620.25 23.7 Total debt per share 12.767.4524.3521.6321.2621.11 19.61 Cash per share 26.714.1811.5510.0612.7110.19 16.96 Net current asset value per share 30.2318.8917.7719.6434.0849.85 64.63 Tangible book value per share 19.3436.1557.8961.0264.9269.65 74.74 Working capital per share 16.869.164.996.247.713.2 20.15 Book value per share 19.3436.1557.8961.0264.9269.65 74.74