INTUIT INC (INTU) Stock Fundamental Analysis

NASDAQ:INTU • US4612021034

427.67 USD
+18.64 (+4.56%)
Last: Mar 2, 2026, 01:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall INTU gets a fundamental rating of 7 out of 10. We evaluated INTU against 276 industry peers in the Software industry. INTU gets an excellent profitability rating and is at the same time showing great financial health properties. INTU is growing strongly while it is still valued neutral. This is a good combination! With these ratings, INTU could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • INTU had positive earnings in the past year.
  • INTU had a positive operating cash flow in the past year.
  • INTU had positive earnings in each of the past 5 years.
  • 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 90.22% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.78%, INTU belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
  • INTU has a Return On Invested Capital of 17.51%. This is amongst the best in the industry. INTU outperforms 93.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INTU is above the industry average of 10.73%.
  • 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

  • The Profit Margin of INTU (21.57%) is better than 87.32% of its industry peers.
  • INTU's Profit Margin has declined in the last couple of years.
  • INTU has a better Operating Margin (27.09%) than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of INTU has declined.
  • INTU has a better Gross Margin (80.05%) than 80.80% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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 6.52. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • INTU's Altman-Z score of 6.52 is amongst the best of the industry. INTU outperforms 83.70% 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 better Debt to FCF ratio (0.90) than 76.45% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, INTU is doing worse than 60.51% of the companies in the same industry.
  • Although INTU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 6.52
ROIC/WACC1.62
WACC10.81%
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 comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.32, INTU is in line with its industry, outperforming 41.30% 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. Growth

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.
  • The Revenue has grown by 17.21% in the past year. This is quite good.
  • 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 15.50% on average over the next years. This is quite good.
  • Based on estimates for the next years, INTU will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.54 indicates a rather expensive valuation of INTU.
  • Based on the Price/Earnings ratio, INTU is valued a bit cheaper than 73.91% of the companies in the same industry.
  • INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.83, which indicates a correct valuation of INTU.
  • INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, INTU is valued a bit cheaper.
Industry RankSector Rank
PE 19.54
Fwd PE 15.83
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 76.45% 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 somewhat cheap valuation: INTU is cheaper than 78.99% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 18.64
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.
  • A more expensive valuation may be justified as INTU's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)1.14
PEG (5Y)0.94
EPS Next 2Y15.6%
EPS Next 3Y15.38%

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

5

5. Dividend

5.1 Amount

  • INTU has a Yearly Dividend Yield of 1.17%.
  • The stock price of INTU dropped by -35.49% 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 0.58. INTU pays more dividend than 92.03% of the companies 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 1.17%

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

  • 29.38% of the earnings are spent on dividend by INTU. This is a low number and sustainable payout ratio.
  • INTU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.38%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
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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INTUIT INC

NASDAQ:INTU (3/2/2026, 1:36:08 PM)

427.67

+18.64 (+4.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners90.47%
Inst Owner Change-0.49%
Ins Owners0.07%
Ins Owner Change0.51%
Market Cap119.01B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81
Price Target765.38 (78.97%)
Short Float %2.18%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.43%
Min EPS beat(2)5.84%
Max EPS beat(2)11.03%
EPS beat(4)4
Avg EPS beat(4)5.73%
Min EPS beat(4)1.35%
Max EPS beat(4)11.03%
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)0.95%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.68%
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)0.36%
Revenue beat(16)13
Avg Revenue beat(16)0.62%
PT rev (1m)-6.1%
PT rev (3m)-7.31%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 19.54
Fwd PE 15.83
P/S 5.91
P/FCF 17.4
P/OCF 17.04
P/B 6.25
P/tB 1178.29
EV/EBITDA 18.64
EPS(TTM)21.89
EY5.12%
EPS(NY)27.02
Fwd EY6.32%
FCF(TTM)24.58
FCFY5.75%
OCF(TTM)25.09
OCFY5.87%
SpS72.31
BVpS68.48
TBVpS0.36
PEG (NY)1.14
PEG (5Y)0.94
Graham Number183.65
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 6.52
F-Score9
WACC10.81%
ROIC/WACC1.62
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 Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.16%
Revenue Next 2Y12.83%
Revenue Next 3Y12.79%
Revenue Next 5Y12.57%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.7%
EBIT Next 3Y15.74%
EBIT Next 5YN/A
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 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 19.54 and the Price/Book (PB) ratio is 6.25.


What is the earnings growth outlook for INTUIT INC?

The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 17.07% in the next year.