Intuit Inc. cash flow to debt ratio of 93.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Intuit Inc.'s free cash flow has increased 31.27% from $4.63B last year to $6.08B, signaling increasing performance

Intuit Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Intuit Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.33 today, signaling strengthened financials

Intuit Inc. has a net debt to EBITDA ratio of 0.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Intuit Inc.'s interest coverage ratio of 15.92 indicates that earnings with good margin can cover interest payments on company debt

Intuit Inc.'s profit margin has increased (20.40%) in the last year from 18.19% to 21.91%, signaling increasing performance

Intuit Inc.'s short-term assets of $14.11B exceed its short-term liabilities of $10.37B

Intuit Inc.'s return on assets of 11.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Intuit Inc.'s return on equity of 23.29%, is higher than 15.00%, indicating good performance

Intuit Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intuit Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Intuit Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Intuit Inc. has a free cash flow yield of 6.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intuit Inc.'s yearly earnings has increased 30.58% since last year from $2.96B to $3.87B, signaling increasing performance

Intuit Inc.'s yearly revenue has increased 15.63% since last year from $16.29B to $18.83B, signaling increasing performance

ROIC 16.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Intuit Inc.'s 3-year revenue CAGR of 13.95% is positive, indicating growing revenue over the past 3 years

Intuit Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Intuit Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Intuit Inc. is undervalued relative to its fair value price of 374.52 based on Discounted Cash Flow model

Intuit Inc. has an earnings yield of 4.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Intuit Inc. is overvalued relative to its fair value price of 134.67 based on EBITDA multiple model

Intuit Inc. has an EV/EBITDA ratio of 15.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Intuit Inc. is overvalued relative to its fair value price of 293.40 based on Earnings Fair Value model

Intuit Inc. has a PEG-ratio over 1 which is considered overvalued

Intuit Inc. has a price-to-book ratio of 4.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intuit Inc. has a price-to-sales ratio of 4.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue