INTUIT INC (INTU) Fundamental Analysis & Valuation

NASDAQ:INTU • US4612021034

Current stock price

452.31 USD
+12.35 (+2.81%)
At close:
451.248 USD
-1.06 (-0.23%)
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.
  • In the past year INTU had a positive cash flow from operations.
  • Each year in the past 5 years INTU has 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

  • Looking at the Return On Assets, with a value of 12.66%, INTU belongs to the top of the industry, outperforming 90.25% of the companies in the same industry.
  • INTU's Return On Equity of 22.78% is amongst the best of the industry. INTU outperforms 88.09% of its industry peers.
  • The Return On Invested Capital of INTU (17.51%) is better than 93.50% of its industry peers.
  • INTU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is above the industry average of 10.87%.
  • The 3 year average ROIC (12.89%) for INTU is below the current ROIC(17.51%), indicating increased profibility in the last year.
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 88.09% 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 92.06% of its industry peers.
  • In the last couple of years the Operating Margin of INTU has declined.
  • INTU's Gross Margin of 80.05% is amongst the best of the industry. INTU outperforms 81.23% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. INTU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INTU is creating some value.
  • The number of shares outstanding for INTU has been reduced compared to 1 year ago.
  • INTU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for INTU has been reduced compared to a year ago.
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 6.83. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • INTU has a better Altman-Z score (6.83) than 83.39% of its industry peers.
  • INTU has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of INTU (0.90) is better than 76.53% of its industry peers.
  • INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • INTU's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. INTU outperforms 40.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.9
Altman-Z 6.83
ROIC/WACC1.63
WACC10.75%
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 has a Current ratio (1.32) which is in line with its industry peers.
  • A Quick Ratio of 1.32 indicates that INTU should not have too much problems paying its short term obligations.
  • INTU has a Quick ratio of 1.32. This is comparable to the rest of the industry: INTU outperforms 42.24% of its industry peers.
  • INTU does not score too well on the current and quick ratio evaluation. However, as it has 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

More info and screens

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

7

3. INTU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.74% over the past year.
  • INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
  • INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.21%.
  • Measured over the past years, INTU shows a quite strong growth in Revenue. The Revenue has been growing by 19.65% on average per year.
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 Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. INTU Valuation Analysis

4.1 Price/Earnings Ratio

  • INTU is valuated rather expensively with a Price/Earnings ratio of 20.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 71.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of INTU to the average of the S&P500 Index (25.96), we can say INTU is valued slightly cheaper.
  • INTU is valuated correctly with a Price/Forward Earnings ratio of 16.79.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 71.48% 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 (24.04), we can say INTU is valued slightly cheaper.
Industry RankSector Rank
PE 20.66
Fwd PE 16.79
INTU Price Earnings VS Forward Price EarningsINTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • INTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTU is cheaper than 75.09% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INTU is valued a bit cheaper than the industry average as 76.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.29
EV/EBITDA 19.89
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.
  • The excellent profitability rating of INTU may justify a higher PE ratio.
  • INTU's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)0.99
EPS Next 2Y15.43%
EPS Next 3Y15.13%

More info and screens

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 1.10%.
  • The stock price of INTU dropped by -32.62% 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.
  • Compared to an average industry Dividend Yield of 0.59, INTU pays a better dividend. On top of this INTU pays more dividend than 92.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, INTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

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.
  • The dividend of INTU decreased in the last 3 years.
Dividend Growth(5Y)14.61%
Div Incr Years2
Div Non Decr Years2
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 2Y15.43%
EPS Next 3Y15.13%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTU Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

NASDAQ:INTU (3/16/2026, 8:00:03 PM)

After market: 451.248 -1.06 (-0.23%)

452.31

+12.35 (+2.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.44%
Inst Owner Change-0.47%
Ins Owners0.08%
Ins Owner Change0.51%
Market Cap125.09B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target765.38 (69.22%)
Short Float %2.48%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years2
Div Non Decr Years2
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)-4.15%
PT rev (3m)-7.08%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 20.66
Fwd PE 16.79
P/S 6.22
P/FCF 18.29
P/OCF 17.91
P/B 6.56
P/tB 1238.48
EV/EBITDA 19.89
EPS(TTM)21.89
EY4.84%
EPS(NY)26.94
Fwd EY5.96%
FCF(TTM)24.73
FCFY5.47%
OCF(TTM)25.25
OCFY5.58%
SpS72.76
BVpS68.9
TBVpS0.37
PEG (NY)1.22
PEG (5Y)0.99
Graham Number184.22
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 6.83
F-Score9
WACC10.75%
ROIC/WACC1.63
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 Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.14%
Revenue Next 2Y12.77%
Revenue Next 3Y12.62%
Revenue Next 5Y12%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.49%
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.


What is the profitability of INTU stock?

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


What are the PE and PB ratios of INTUIT INC (INTU) stock?

The Price/Earnings (PE) ratio for INTUIT INC (INTU) is 20.66 and the Price/Book (PB) ratio is 6.56.


What is the earnings growth outlook for INTUIT INC?

The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 16.98% in the next year.