INTUIT INC (INTU) Fundamental Analysis & Valuation

NASDAQ:INTU • US4612021034

Current stock price

400.38 USD
+10.46 (+2.68%)
At close:
398.18 USD
-2.2 (-0.55%)
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

  • INTU had positive earnings in the past year.
  • INTU had a positive operating cash flow in the past year.
  • In the past 5 years INTU has always been profitable.
  • 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

  • INTU's Return On Assets of 12.66% is amongst the best of the industry. INTU outperforms 89.34% of its industry peers.
  • INTU has a better Return On Equity (22.78%) than 87.13% of its industry peers.
  • INTU's Return On Invested Capital of 17.51% is amongst the best of the industry. INTU outperforms 93.38% 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 11.04%.
  • The 3 year average ROIC (12.89%) for INTU is below the current ROIC(17.51%), indicating increased profibility in the last year.
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 88.60% of its industry peers.
  • INTU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.09%, INTU belongs to the top of the industry, outperforming 91.91% of the companies in the same industry.
  • INTU's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 80.05%, INTU belongs to the top of the industry, outperforming 81.99% of the companies in the same industry.
  • 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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7

2. INTU Health Analysis

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.
  • INTU has more shares outstanding than it did 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 6.28. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
  • INTU has a better Altman-Z score (6.28) than 80.88% of its industry peers.
  • The Debt to FCF ratio of INTU is 0.90, which is an excellent value as it means it would take INTU, only 0.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.90, INTU is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
  • The Debt to Equity ratio of INTU (0.28) is worse than 60.29% 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 0.9
Altman-Z 6.28
ROIC/WACC1.63
WACC10.77%
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 worse Current ratio (1.32) than 60.29% of its industry peers.
  • A Quick Ratio of 1.32 indicates that INTU should not have too much problems paying its short term obligations.
  • The Quick ratio of INTU (1.32) is comparable to the rest of the industry.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. INTU Growth Analysis

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.
  • 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

  • Based on estimates for the next years, INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.45% on average per year.
  • INTU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.43% yearly.
EPS Next Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y14.45%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12.43%

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 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

  • A Price/Earnings ratio of 18.29 indicates a rather expensive valuation of INTU.
  • Based on the Price/Earnings ratio, INTU is valued a bit cheaper than 73.90% of the companies in the same industry.
  • INTU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 14.84 indicates a correct valuation of INTU.
  • Based on the Price/Forward Earnings ratio, INTU is valued a bit cheaper than 75.37% of the companies in the same industry.
  • INTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 18.29
Fwd PE 14.84
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

  • 76.10% 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 the industry average as 79.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.19
EV/EBITDA 17.68
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.
  • INTU has an outstanding profitability rating, which may justify a higher PE ratio.
  • INTU's earnings are expected to grow with 15.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.88
EPS Next 2Y15.53%
EPS Next 3Y15.25%

More info and screens

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

5

5. INTU Dividend Analysis

5.1 Amount

  • INTU has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.68, INTU pays a better dividend. On top of this INTU pays more dividend than 93.38% of the companies listed in the same industry.
  • INTU's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.61%
Div Incr Years3
Div Non Decr Years3
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.
  • The dividend of INTU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.38%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
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

More info and screens

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INTU Fundamentals: All Metrics, Ratios and Statistics

INTUIT INC

NASDAQ:INTU (4/28/2026, 5:44:47 PM)

After market: 398.18 -2.2 (-0.55%)

400.38

+10.46 (+2.68%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners90.46%
Inst Owner Change0.63%
Ins Owners0.08%
Ins Owner Change0.63%
Market Cap110.73B
Revenue(TTM)20.12B
Net Income(TTM)4.34B
Analysts81.95
Price Target616.79 (54.05%)
Short Float %3.49%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.38%
Div Incr Years3
Div Non Decr Years3
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)-19.41%
PT rev (3m)-24.33%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 18.29
Fwd PE 14.84
P/S 5.5
P/FCF 16.19
P/OCF 15.86
P/B 5.81
P/tB 1096.29
EV/EBITDA 17.68
EPS(TTM)21.89
EY5.47%
EPS(NY)26.99
Fwd EY6.74%
FCF(TTM)24.73
FCFY6.18%
OCF(TTM)25.25
OCFY6.31%
SpS72.76
BVpS68.9
TBVpS0.37
PEG (NY)1.07
PEG (5Y)0.88
Graham Number184.218 (-53.99%)
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 6.28
F-Score9
WACC10.77%
ROIC/WACC1.63
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 Y17.1%
EPS Next 2Y15.53%
EPS Next 3Y15.25%
EPS Next 5Y14.45%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%17.36%
Revenue Next Year13.26%
Revenue Next 2Y12.83%
Revenue Next 3Y12.68%
Revenue Next 5Y12.43%
EBIT growth 1Y34.44%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year20.18%
EBIT Next 3Y15.5%
EBIT Next 5Y13.88%
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.


Can you provide the profitability details for INTUIT INC?

INTUIT INC (INTU) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for INTU stock?

The Price/Earnings (PE) ratio for INTUIT INC (INTU) is 18.29 and the Price/Book (PB) ratio is 5.81.


Can you provide the dividend sustainability for INTU stock?

The dividend rating of INTUIT INC (INTU) is 5 / 10 and the dividend payout ratio is 29.38%.