Every figure this model derived for INTU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 84,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-07-31 |
| cash | 5,205,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 17,837,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 12,276,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 20,629,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 245,000,000 | InterestExpenseDebt |
2026-04-30 |
| ocf | 7,888,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 20,925,000,000 | Revenues |
2026-04-30 |
| sbc | 2,039,000,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up INTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.05 |
| current ratio | 1.59 |
| current ratio reported | 1.45 |
| deferred revenue growth | 10.24 |
| dilution pct | -0.35 |
| ebit cagr | 23.94 |
| ebit yoy | 29.66 |
| ev ebit | 16.86 |
| ev owner earnings | 16.81 |
| ev sales | 4.63 |
| fcf margin | 37.3 |
| growth cv | 0.38 |
| interest cover | 23.46 |
| net debt ebitda | 0.29 |
| operating margin | 27.47 |
| owner earnings margin | 27.55 |
| revenue growth | 15.07 |
| revenue growth per share | 15.48 |
| roic | 20.33 |
| rule of 40 | 42.54 |
| sbc pct revenue | 9.74 |
What this model itself distrusts about INTU's figures. Written by the derivation as it ran, not added afterwards.