449.7 USD
-37.42 (-7.68%)
Last: Feb 3, 2026, 10:08 AM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. INTU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make INTU a good candidate for growth and quality investing.
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.
1.2 Ratios
- The Return On Assets of INTU (12.41%) is better than 90.29% of its industry peers.
- Looking at the Return On Equity, with a value of 21.31%, INTU belongs to the top of the industry, outperforming 88.49% of the companies in the same industry.
- The Return On Invested Capital of INTU (16.53%) is better than 93.17% 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 10.76%.
- The last Return On Invested Capital (16.53%) for INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 21.19%, INTU belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of INTU has declined.
- INTU's Operating Margin of 26.72% is amongst the best of the industry. INTU outperforms 90.65% of its industry peers.
- INTU's Operating Margin has declined in the last couple of years.
- INTU has a better Gross Margin (79.89%) than 80.94% of its industry peers.
- INTU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for INTU has been reduced compared to 1 year ago.
- The number of shares outstanding for INTU has been increased compared to 5 years ago.
- Compared to 1 year ago, INTU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.90 indicates that INTU is not in any danger for bankruptcy at the moment.
- INTU has a better Altman-Z score (7.90) than 86.33% of its industry peers.
- INTU has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.97, INTU is in the better half of the industry, outperforming 75.54% 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 Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.49
WACC11.06%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
- INTU has a Current ratio of 1.39. This is comparable to the rest of the industry: INTU outperforms 42.81% of its industry peers.
- 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.
- INTU's Quick ratio of 1.39 is in line compared to the rest of the industry. INTU outperforms 43.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.88% 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.
- The Revenue has grown by 17.14% in the past year. This is quite good.
- 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)23.88%
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
- The Earnings Per Share is expected to grow by 15.50% on average over the next years. This is quite good.
- The Revenue is expected to grow by 12.57% on average over the next years. This is quite good.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.35 indicates a rather expensive valuation of INTU.
- Based on the Price/Earnings ratio, INTU is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
- INTU is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.64, INTU is valued correctly.
- INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 74.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, INTU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INTU is valued a bit cheaper than 72.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INTU is valued a bit cheaper than 75.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 22.93 |
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.
- INTU's earnings are expected to grow with 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)1.03
EPS Next 2Y15.6%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
- INTU has a yearly dividend return of 0.95%, which is pretty low.
- In the last 3 months the price of INTU has falen by -24.93%. 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 0.56, INTU pays a better dividend. On top of this INTU pays more dividend than 91.37% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, INTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
- On average, the dividend of INTU grows each year by 14.61%, which is quite nice.
- 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
5.3 Sustainability
- 29.97% 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.
DP29.97%
EPS Next 2Y15.6%
EPS Next 3Y15.45%
NASDAQ:INTU (2/3/2026, 10:08:10 AM)
449.7
-37.42 (-7.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners90.47%
Inst Owner Change-1.79%
Ins Owners0.07%
Ins Owner Change0.78%
Market Cap125.14B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.58
Price Target815.07 (81.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-01-09 (1.2)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.35 | ||
| Fwd PE | 16.64 | ||
| P/S | 6.44 | ||
| P/FCF | 19.7 | ||
| P/OCF | 19.31 | ||
| P/B | 6.48 | ||
| P/tB | 607.47 | ||
| EV/EBITDA | 22.93 |
EPS(TTM)21.06
EY4.68%
EPS(NY)27.02
Fwd EY6.01%
FCF(TTM)22.83
FCFY5.08%
OCF(TTM)23.29
OCFY5.18%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1.25
PEG (5Y)1.03
Graham Number181.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.9 |
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 5 / 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 21.35 and the Price/Book (PB) ratio is 6.48.
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.