INTUIT INC (INTU) Fundamental Analysis & Valuation

NASDAQ:INTU • US4612021034

Current stock price

388.5 USD
-6.58 (-1.67%)
At close:
395.28 USD
+6.78 (+1.75%)
Pre-Market:

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

  • In the past year INTU was profitable.
  • INTU had a positive operating cash flow in the past year.
  • Each year in the past 5 years INTU has been profitable.
  • In the past 5 years INTU always reported a positive cash flow from operatings.
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

  • INTU has a Return On Assets of 12.66%. This is amongst the best in the industry. INTU outperforms 89.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.78%, INTU belongs to the top of the industry, outperforming 87.13% of the companies in the same industry.
  • The Return On Invested Capital of INTU (17.51%) is better than 93.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INTU is in line with the industry average of 11.04%.
  • 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 has a better Profit Margin (21.57%) than 88.60% 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.
  • INTU's Operating Margin has declined in the last couple of years.
  • INTU has a better Gross Margin (80.05%) than 81.99% of its industry peers.
  • In the last couple of years the Gross Margin of INTU has remained more or less at the same level.
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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8

2. INTU Health Analysis

2.1 Basic Checks

  • INTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • INTU has less shares outstanding than it did 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 6.27. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • INTU's Altman-Z score of 6.27 is amongst the best of the industry. INTU outperforms 80.51% of its industry peers.
  • 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 74.63% of the companies in the same industry.
  • INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • INTU has a worse Debt to Equity ratio (0.28) than 60.29% of its industry peers.
  • Although INTU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.27
ROIC/WACC1.61
WACC10.85%
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

  • INTU has a Current 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.
  • INTU's Current ratio of 1.32 is in line compared to the rest of the industry. INTU outperforms 40.07% 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.
  • INTU has a Quick ratio (1.32) which is comparable to the rest of the 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
  • Looking at the last year, INTU shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
  • The Revenue has been growing by 19.65% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.43% on average over the next years. This is quite good.
EPS Next Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y14.45%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • A Price/Earnings ratio of 17.75 indicates a rather expensive valuation of INTU.
  • 73.90% of the companies in the same industry are more expensive than INTU, based on the Price/Earnings ratio.
  • INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.40, the valuation of INTU can be described as correct.
  • 75.37% of the companies in the same industry are more expensive than INTU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, INTU is valued a bit cheaper.
Industry RankSector Rank
PE 17.75
Fwd PE 14.4
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

  • 76.10% of the companies in the same industry are more expensive than INTU, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 79.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.71
EV/EBITDA 17.62
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)1.04
PEG (5Y)0.85
EPS Next 2Y15.53%
EPS Next 3Y15.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. INTU Dividend Analysis

5.1 Amount

  • INTU has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of INTU has falen by -22.13%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.67, INTU pays a better dividend. On top of this INTU pays more dividend than 93.38% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, INTU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of INTU grows each year by 14.61%, which is quite nice.
  • INTU has been paying a dividend for at least 10 years, so it has 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.
  • INTU's earnings are growing slower than its dividend. 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 (4/30/2026, 8:00:03 PM)

Premarket: 395.28 +6.78 (+1.75%)

388.5

-6.58 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners90.46%
Inst Owner Change0.63%
Ins Owners0.08%
Ins Owner Change0.63%
Market Cap107.44B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81.95
Price Target616.79 (58.76%)
Short Float %3.49%
Short Ratio2.35
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)-0.04%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 14.4
P/S 5.34
P/FCF 15.71
P/OCF 15.39
P/B 5.64
P/tB 1063.76
EV/EBITDA 17.62
EPS(TTM)21.89
EY5.63%
EPS(NY)26.99
Fwd EY6.95%
FCF(TTM)24.73
FCFY6.37%
OCF(TTM)25.25
OCFY6.5%
SpS72.76
BVpS68.9
TBVpS0.37
PEG (NY)1.04
PEG (5Y)0.85
Graham Number184.218 (-52.58%)
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 6.27
F-Score9
WACC10.85%
ROIC/WACC1.61
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 5Y14.45%
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 5Y12.43%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.5%
EBIT Next 5Y13.88%
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 17.75 and the Price/Book (PB) ratio is 5.64.


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%.