INTUIT INC (INTU) Fundamental Analysis & Valuation

NASDAQ:INTU • US4612021034

Current stock price

395.95 USD
+12.65 (+3.3%)
At close:
394.618 USD
-1.33 (-0.34%)
After Hours:

This INTU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. INTU Profitability Analysis

1.1 Basic Checks

  • INTU had positive earnings in the past year.
  • INTU had a positive operating cash flow in the past year.
  • In the past 5 years INTU has always been profitable.
  • Each year in the past 5 years INTU had a positive operating cash flow.
INTU Yearly Net Income VS EBIT VS OCF VS FCFINTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of INTU (12.66%) is better than 89.71% of its industry peers.
  • INTU has a better Return On Equity (22.78%) than 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.51%, INTU belongs to the top of the industry, outperforming 93.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INTU is in line with the industry average of 10.92%.
  • The last Return On Invested Capital (17.51%) for INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROIC 17.51%
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
INTU Yearly ROA, ROE, ROICINTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • INTU's Profit Margin of 21.57% is amongst the best of the industry. INTU outperforms 88.97% of its industry peers.
  • INTU's Profit Margin has declined in the last couple of years.
  • INTU's Operating Margin of 27.09% is amongst the best of the industry. INTU outperforms 91.91% of its industry peers.
  • In the last couple of years the Operating Margin of INTU has declined.
  • With an excellent Gross Margin value of 80.05%, INTU belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
  • INTU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
INTU Yearly Profit, Operating, Gross MarginsINTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. INTU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INTU is still creating some value.
  • The number of shares outstanding for INTU has been reduced compared to 1 year ago.
  • The number of shares outstanding for INTU has been increased compared to 5 years ago.
  • INTU has a better debt/assets ratio than last year.
INTU Yearly Shares OutstandingINTU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
INTU Yearly Total Debt VS Total AssetsINTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • INTU has an Altman-Z score of 6.21. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.21, INTU belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • The Debt to FCF ratio of INTU is 0.90, which is an excellent value as it means it would take INTU, only 0.90 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.90, INTU is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
  • The Debt to Equity ratio of INTU (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.21
ROIC/WACC1.66
WACC10.54%
INTU Yearly LT Debt VS Equity VS FCFINTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that INTU should not have too much problems paying its short term obligations.
  • INTU has a Current ratio of 1.32. This is comparable to the rest of the industry: INTU outperforms 41.18% of its industry peers.
  • INTU has a Quick Ratio of 1.32. This is a normal value and indicates that INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.32, INTU perfoms like the industry average, outperforming 41.91% of the companies in the same industry.
  • The current and quick ratio evaluation for INTU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
INTU Yearly Current Assets VS Current LiabilitesINTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. INTU Growth Analysis

3.1 Past

  • INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.74%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.21% in the past year. This is quite good.
  • INTU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%

3.2 Future

  • INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • Based on estimates for the next years, INTU will show a quite strong growth in Revenue. The Revenue will grow by 12.00% on average per year.
EPS Next Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y12.48%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
INTU Yearly Revenue VS EstimatesINTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
INTU Yearly EPS VS EstimatesINTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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6

4. INTU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.09, INTU is valued on the expensive side.
  • Based on the Price/Earnings ratio, INTU is valued a bit cheaper than 74.63% of the companies in the same industry.
  • INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.67 indicates a correct valuation of INTU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 75.74% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of INTU to the average of the S&P500 Index (22.24), we can say INTU is valued slightly cheaper.
Industry RankSector Rank
PE 18.09
Fwd PE 14.67
INTU Price Earnings VS Forward Price EarningsINTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 75.74% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INTU indicates a rather cheap valuation: INTU is cheaper than 80.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.01
EV/EBITDA 17.39
INTU Per share dataINTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • INTU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as INTU's earnings are expected to grow with 15.25% in the coming years.
PEG (NY)1.06
PEG (5Y)0.87
EPS Next 2Y15.53%
EPS Next 3Y15.25%

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5

5. INTU Dividend Analysis

5.1 Amount

  • INTU has a Yearly Dividend Yield of 1.25%.
  • The stock price of INTU dropped by -29.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • INTU's Dividend Yield is rather good when compared to the industry average which is at 0.64. INTU pays more dividend than 93.38% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, INTU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of INTU is nicely growing with an annual growth rate of 14.61%!
  • INTU has paid a dividend for at least 10 years, which is a reliable track record.
  • INTU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.61%
Div Incr Years3
Div Non Decr Years3
INTU Yearly Dividends per shareINTU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • INTU pays out 29.38% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of INTU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
INTU Yearly Income VS Free CF VS DividendINTU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
INTU Dividend Payout.INTU Dividend Payout, showing the Payout Ratio.INTU Dividend Payout.PayoutRetained Earnings

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INTU Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

NASDAQ:INTU (4/24/2026, 8:00:02 PM)

After market: 394.618 -1.33 (-0.34%)

395.95

+12.65 (+3.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners90.46%
Inst Owner Change0.19%
Ins Owners0.08%
Ins Owner Change0.63%
Market Cap109.50B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81.95
Price Target616.79 (55.77%)
Short Float %2.55%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.42%
Min EPS beat(2)5.84%
Max EPS beat(2)11.01%
EPS beat(4)4
Avg EPS beat(4)5.73%
Min EPS beat(4)1.35%
Max EPS beat(4)11.01%
EPS beat(8)8
Avg EPS beat(8)7.78%
EPS beat(12)12
Avg EPS beat(12)9.38%
EPS beat(16)15
Avg EPS beat(16)12.76%
Revenue beat(2)2
Avg Revenue beat(2)0.94%
Min Revenue beat(2)0.58%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.67%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.3%
Revenue beat(8)7
Avg Revenue beat(8)0.92%
Revenue beat(12)9
Avg Revenue beat(12)0.35%
Revenue beat(16)13
Avg Revenue beat(16)0.61%
PT rev (1m)-19.41%
PT rev (3m)-24.33%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 14.67
P/S 5.44
P/FCF 16.01
P/OCF 15.68
P/B 5.75
P/tB 1084.16
EV/EBITDA 17.39
EPS(TTM)21.89
EY5.53%
EPS(NY)26.99
Fwd EY6.82%
FCF(TTM)24.73
FCFY6.25%
OCF(TTM)25.25
OCFY6.38%
SpS72.76
BVpS68.9
TBVpS0.37
PEG (NY)1.06
PEG (5Y)0.87
Graham Number184.218 (-53.47%)
Profitability
Industry RankSector Rank
ROA 12.66%
ROE 22.78%
ROCE 21.42%
ROIC 17.51%
ROICexc 19.83%
ROICexgc 126.97%
OM 27.09%
PM (TTM) 21.57%
GM 80.05%
FCFM 33.99%
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
ROICexc(3y)15.42%
ROICexc(5y)15.82%
ROICexgc(3y)828.65%
ROICexgc(5y)2438.38%
ROCE(3y)15.77%
ROCE(5y)15.48%
ROICexgc growth 3Y-73.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.98%
ROICexc growth 5Y-48.49%
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
F-Score9
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Debt/EBITDA 0.86
Cap/Depr 17.41%
Cap/Sales 0.72%
Interest Coverage 250
Cash Conversion 111.25%
Profit Quality 157.58%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 6.21
F-Score9
WACC10.54%
ROIC/WACC1.66
Cap/Depr(3y)26.42%
Cap/Depr(5y)28.88%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.42%
Profit Quality(3y)171.46%
Profit Quality(5y)168.62%
High Growth Momentum
Growth
EPS 1Y (TTM)23.74%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%25%
EPS Next Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y12.48%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.5%
EBIT Next 5Y13.28%
FCF growth 1Y46.29%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y41.07%
OCF growth 3Y16.86%
OCF growth 5Y20.79%

INTUIT INC / INTU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTUIT INC (INTU) stock?

ChartMill assigns a fundamental rating of 7 / 10 to INTU.


What is the valuation status for INTU stock?

ChartMill assigns a valuation rating of 6 / 10 to INTUIT INC (INTU). This can be considered as Fairly Valued.


Can you provide the profitability details for INTUIT INC?

INTUIT INC (INTU) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for INTU stock?

The Price/Earnings (PE) ratio for INTUIT INC (INTU) is 18.09 and the Price/Book (PB) ratio is 5.75.


Can you provide the dividend sustainability for INTU stock?

The dividend rating of INTUIT INC (INTU) is 5 / 10 and the dividend payout ratio is 29.38%.