INTUIT INC (INTU) Fundamental Analysis & Valuation

NASDAQ:INTU • US4612021034

Current stock price

416.44 USD
-16.11 (-3.72%)
At close:
415 USD
-1.44 (-0.35%)
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

  • In the past year INTU was profitable.
  • In the past year INTU had a positive cash flow from operations.
  • In the past 5 years INTU has always 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's Return On Assets of 12.66% is amongst the best of the industry. INTU outperforms 90.29% of its industry peers.
  • INTU's Return On Equity of 22.78% is amongst the best of the industry. INTU outperforms 88.13% of its industry peers.
  • INTU has a better Return On Invested Capital (17.51%) than 93.53% of its industry peers.
  • INTU had an Average Return On Invested Capital over the past 3 years of 12.89%. This 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 88.49% of its industry peers.
  • In the last couple of years the Profit Margin of INTU has declined.
  • The Operating Margin of INTU (27.09%) is better than 92.09% of its industry peers.
  • INTU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of INTU (80.05%) is better than 81.30% 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

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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.
  • Compared to 1 year ago, INTU has less shares outstanding
  • The number of shares outstanding for INTU has been increased compared to 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 6.57. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of INTU (6.57) is better than 83.81% 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.
  • INTU has a Debt to FCF ratio of 0.90. This is in the better half of the industry: INTU outperforms 75.90% 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.
  • 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 6.57
ROIC/WACC1.6
WACC10.94%
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 (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's Quick ratio of 1.32 is in line compared to the rest of the industry. INTU outperforms 42.45% 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

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7

3. INTU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.74% over the past year.
  • Measured over the past years, INTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.77% on average per year.
  • Looking at the last year, INTU shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y16.98%
EPS Next 2Y15.43%
EPS Next 3Y15.13%
EPS Next 5Y12.48%
Revenue Next Year13.28%
Revenue Next 2Y13.06%
Revenue Next 3Y12.68%
Revenue Next 5Y12%

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

  • With a Price/Earnings ratio of 19.02, INTU is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 70.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of INTU to the average of the S&P500 Index (24.88), we can say INTU is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.46, INTU is valued correctly.
  • 72.66% of the companies in the same industry are more expensive than INTU, based on the Price/Forward Earnings ratio.
  • INTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 19.02
Fwd PE 15.46
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

  • Based on the Enterprise Value to EBITDA ratio, INTU is valued a bit cheaper than the industry average as 75.18% of the companies are valued more expensively.
  • 76.98% of the companies in the same industry are more expensive than INTU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.84
EV/EBITDA 18.85
INTU Per share dataINTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • INTU's 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.
  • INTU's earnings are expected to grow with 15.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.92
EPS Next 2Y15.43%
EPS Next 3Y15.13%

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5

5. INTU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.11%, INTU has a reasonable but not impressive dividend return.
  • The stock price of INTU dropped by -38.45% 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 0.64, INTU pays a better dividend. On top of this INTU pays more dividend than 92.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, INTU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.11%

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

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INTU Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

NASDAQ:INTU (3/27/2026, 8:26:24 PM)

After market: 415 -1.44 (-0.35%)

416.44

-16.11 (-3.72%)

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 Change0.52%
Market Cap115.17B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target624.03 (49.85%)
Short Float %2.48%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
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)-18.47%
PT rev (3m)-24.24%
EPS NQ rev (1m)-3.06%
EPS NQ rev (3m)-2.99%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 15.46
P/S 5.72
P/FCF 16.84
P/OCF 16.49
P/B 6.04
P/tB 1140.26
EV/EBITDA 18.85
EPS(TTM)21.89
EY5.26%
EPS(NY)26.94
Fwd EY6.47%
FCF(TTM)24.73
FCFY5.94%
OCF(TTM)25.25
OCFY6.06%
SpS72.76
BVpS68.9
TBVpS0.37
PEG (NY)1.12
PEG (5Y)0.92
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 6.57
F-Score9
WACC10.94%
ROIC/WACC1.6
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 Year13.28%
Revenue Next 2Y13.06%
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 3Y15.49%
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 19.02 and the Price/Book (PB) ratio is 6.04.


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.