INTUIT INC (INTU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:INTU • US4612021034

434.91 USD
-10.73 (-2.41%)
At close: Feb 5, 2026
442.225 USD
+7.31 (+1.68%)
After Hours: 2/5/2026, 6:35:41 PM
Fundamental Rating

7

Taking everything into account, INTU scores 7 out of 10 in our fundamental rating. INTU was compared to 278 industry peers in the Software industry. INTU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. INTU is growing strongly while it is still valued neutral. This is a good combination! These ratings would make INTU suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 12.41%. This is amongst the best in the industry. INTU outperforms 90.29% of its industry peers.
  • With an excellent Return On Equity value of 21.31%, INTU belongs to the best of the industry, outperforming 88.13% of the companies in the same industry.
  • INTU has a Return On Invested Capital of 16.53%. This is amongst the best in the industry. INTU outperforms 93.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INTU is above the industry average of 10.78%.
  • The 3 year average ROIC (12.89%) for INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.41%
ROE 21.31%
ROIC 16.53%
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 (21.19%) than 85.61% of its industry peers.
  • INTU's Profit Margin has declined in the last couple of years.
  • INTU has a Operating Margin of 26.72%. This is amongst the best in the industry. INTU outperforms 90.29% of its industry peers.
  • In the last couple of years the Operating Margin of INTU has declined.
  • INTU has a Gross Margin of 79.89%. This is amongst the best in the industry. INTU outperforms 80.94% 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 26.72%
PM (TTM) 21.19%
GM 79.89%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • Compared to 5 years ago, INTU has more shares outstanding
  • Compared to 1 year ago, INTU has an improved debt to assets ratio.
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 7.41. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INTU (7.41) is better than 86.33% of its industry peers.
  • The Debt to FCF ratio of INTU is 0.97, which is an excellent value as it means it would take INTU, only 0.97 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INTU (0.97) is better than 75.54% 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.
  • With a Debt to Equity ratio value of 0.28, INTU perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 7.41
ROIC/WACC1.49
WACC11.06%
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 1.39 indicates that INTU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, INTU is in line with its industry, outperforming 42.81% of the companies in the same industry.
  • INTU has a Quick Ratio of 1.39. This is a normal value and indicates that INTU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.39, INTU is in line with its industry, outperforming 43.53% 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 1.39
Quick Ratio 1.39
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. Growth

3.1 Past

  • INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, which is quite impressive.
  • INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
  • Looking at the last year, INTU shows a quite strong growth in Revenue. The Revenue has grown by 17.14% in the last year.
  • 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)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%

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 15.50% yearly.
  • INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y17.05%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.87%
Revenue Next 5Y12.57%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
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 40

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.65, the valuation of INTU can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 68.70% of the companies listed in the same industry.
  • INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.10, which 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 74.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, INTU is valued a bit cheaper.
Industry RankSector Rank
PE 20.65
Fwd PE 16.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 72.66% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, INTU is valued a bit cheaper than the industry average as 76.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 21.01
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 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)0.99
EPS Next 2Y15.6%
EPS Next 3Y15.45%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.95%, INTU is not a good candidate for dividend investing.
  • The stock price of INTU dropped by -32.97% 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 0.56. INTU pays more dividend than 91.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, INTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

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 decreased its dividend 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

  • 29.97% of the earnings are spent on dividend by INTU. This is a low number and sustainable payout ratio.
  • The dividend of INTU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
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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Find the best dividend stocksShow peers with best dividend

INTUIT INC

NASDAQ:INTU (2/5/2026, 6:35:41 PM)

After market: 442.225 +7.31 (+1.68%)

434.91

-10.73 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners90.47%
Inst Owner Change-1.79%
Ins Owners0.07%
Ins Owner Change0.78%
Market Cap121.02B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.58
Price Target815.07 (87.41%)
Short Float %1.88%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.59%
Min EPS beat(2)1.35%
Max EPS beat(2)5.84%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)7.92%
EPS beat(12)12
Avg EPS beat(12)12.62%
EPS beat(16)14
Avg EPS beat(16)10.95%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.26%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.9%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.49%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)0.52%
Revenue beat(16)12
Avg Revenue beat(16)0.34%
PT rev (1m)-1.05%
PT rev (3m)-1.9%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-4.23%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 16.1
P/S 6.23
P/FCF 19.05
P/OCF 18.67
P/B 6.26
P/tB 587.49
EV/EBITDA 21.01
EPS(TTM)21.06
EY4.84%
EPS(NY)27.02
Fwd EY6.21%
FCF(TTM)22.83
FCFY5.25%
OCF(TTM)23.29
OCFY5.36%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1.21
PEG (5Y)0.99
Graham Number181.39
Profitability
Industry RankSector Rank
ROA 12.41%
ROE 21.31%
ROCE 20.22%
ROIC 16.53%
ROICexc 19.31%
ROICexgc 148.41%
OM 26.72%
PM (TTM) 21.19%
GM 79.89%
FCFM 32.69%
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 0.97
Debt/EBITDA 0.9
Cap/Depr 15.79%
Cap/Sales 0.66%
Interest Coverage 250
Cash Conversion 107.87%
Profit Quality 154.27%
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 7.41
F-Score9
WACC11.06%
ROIC/WACC1.49
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)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y17.05%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.87%
Revenue Next 5Y12.57%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.6%
EBIT Next 3Y15.53%
EBIT Next 5YN/A
FCF growth 1Y45.91%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y40.27%
OCF growth 3Y16.86%
OCF growth 5Y20.79%

INTUIT INC / INTU 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 20.65 and the Price/Book (PB) ratio is 6.26.


What is the earnings growth outlook for INTUIT INC?

The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 17.05% in the next year.