INTUIT INC (INTU) Stock Fundamental Analysis

NASDAQ:INTU • US4612021034

360.4 USD
+0.85 (+0.24%)
Last: Feb 24, 2026, 11:51 AM
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 274 industry peers in the Software industry. Both the health and profitability get an excellent rating, making INTU a very profitable company, without any liquidiy or solvency issues. 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

  • In the past year INTU was profitable.
  • In the past year INTU had a positive cash flow from operations.
  • INTU had positive earnings in each of the past 5 years.
  • INTU had a positive operating cash flow in each of the past 5 years.
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 12.41%, INTU belongs to the top of the industry, outperforming 89.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 21.31%, INTU belongs to the top of the industry, outperforming 88.32% of the companies in the same industry.
  • INTU has a better Return On Invested Capital (16.53%) than 92.70% 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 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

  • The Profit Margin of INTU (21.19%) is better than 85.77% of its industry peers.
  • In the last couple of years the Profit Margin of INTU has declined.
  • INTU has a better Operating Margin (26.72%) than 90.15% of its industry peers.
  • INTU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of INTU (79.89%) is better than 80.29% of its industry peers.
  • INTU's Gross Margin has been stable in the last couple of years.
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

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.
  • 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.
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 6.37. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • INTU's Altman-Z score of 6.37 is amongst the best of the industry. INTU outperforms 83.94% 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.
  • INTU has a better Debt to FCF ratio (0.97) than 75.55% 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 on the low side compared to the rest of the industry. INTU is outperformed by 60.58% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for INTU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.97
Altman-Z 6.37
ROIC/WACC1.51
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 1.39 indicates that INTU should not have too much problems paying its short term obligations.
  • INTU's Current ratio of 1.39 is in line compared to the rest of the industry. INTU outperforms 42.34% 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 43.07% 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 1.39
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.
  • 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.
  • INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • 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 Y17.07%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 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

  • The Price/Earnings ratio is 17.11, which indicates a rather expensive current valuation of INTU.
  • Compared to the rest of the industry, the Price/Earnings ratio of INTU indicates a somewhat cheap valuation: INTU is cheaper than 74.09% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. INTU is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.34, the valuation of INTU can be described as correct.
  • 77.37% of the companies in the same industry are more expensive than INTU, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of INTU to the average of the S&P500 Index (27.75), we can say INTU is valued rather cheaply.
Industry RankSector Rank
PE 17.11
Fwd PE 13.34
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

  • 74.45% of the companies in the same industry are more expensive than INTU, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, INTU is valued a bit cheaper than 78.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.79
EV/EBITDA 17.03
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
PEG (5Y)0.82
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 1.26%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of INTU dropped by -43.30% 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 0.61. INTU pays more dividend than 92.34% of the companies in the same industry.
  • INTU's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • The dividend of INTU is nicely growing with an annual growth rate of 14.61%!
  • 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 29.97% of its income as dividend. This is a 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 3Y15.38%
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 (2/24/2026, 11:51:08 AM)

360.4

+0.85 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners90.47%
Inst Owner Change-0.52%
Ins Owners0.07%
Ins Owner Change0.72%
Market Cap100.29B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81
Price Target798.53 (121.57%)
Short Float %2.18%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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)-2.03%
PT rev (3m)-3.3%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 17.11
Fwd PE 13.34
P/S 5.16
P/FCF 15.79
P/OCF 15.47
P/B 5.19
P/tB 486.84
EV/EBITDA 17.03
EPS(TTM)21.06
EY5.84%
EPS(NY)27.02
Fwd EY7.5%
FCF(TTM)22.83
FCFY6.33%
OCF(TTM)23.29
OCFY6.46%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1
PEG (5Y)0.82
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 6.37
F-Score9
WACC10.94%
ROIC/WACC1.51
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 Y17.07%
EPS Next 2Y15.6%
EPS Next 3Y15.38%
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 3Y12.79%
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 17.11 and the Price/Book (PB) ratio is 5.19.


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.