INTU
Intuit
$333.52
▲ 3.6%Updated Today 11:30 AM ET
INTU at a glance — five pillars scored 0–100 from real filed financials.
Overall: Strong · 77/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 64.6% over the last 12 months
Market Cap
$75.32B
P/E
19.16x
Forward P/E (est.)
14.26x
ROE
23.3%
Revenue Growth
15.1%
EPS Growth
34.4%
Profit Margin
21.9%
FCF Yield
4.0%
Debt / Equity
0.3x
ROIC
15.0%
Interest Coverage
—
Current Ratio
1.45x
Dividend Yield
1.7%
Implied Growth (rev. DCF)
0.8%
Rating Score
77/100
Intuit (INTU) is a large-cap company in the Application Software industry, part of the Information Technology sector of the S&P 500, with a market value around $75.32B.
In its latest reported year it generated about $18.83B in revenue and $3.87B in net profit.
Our model rates INTU Strong (77/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
23.4% average over the last 3 years
±2.6 pts around 25.2% across 10 years
grew in 9 of the last 9 year-over-year periods
positive in 10 of 10 years
15.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what INTU's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. INTU trades near $333.52, around its 50-day average ($332.90) and 200-day average ($505.34). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 49 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. INTU's is $11.79 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month INTU found buyers near $252.84 (support) and sellers near $321.11 (resistance); its 52-week range is $252.84–$813.70. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
18.2%
Revenue moved from $4.69B in 2016 to $18.83B in 2025, a 16.7% compound annual growth rate. The most recent year grew a strong 15.1% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
80.0%
Operating Margin
26.1%
Net Margin
20.5%
ROE
23.3%
Intuit keeps about 21.9% of each sales dollar as net profit, with a 80.0% gross margin and 26.1% operating margin. Return on equity is 23.3% and return on invested capital about 15.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$6.16B
Net Debt
$1.48B
Net Debt / EBITDA
0.3x
Debt / Equity
0.3x
Leverage: debt-to-equity is 0.3x, with a current ratio of 1.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $6.16B of total debt against $4.68B of cash.
Operating CF
$6.21B
Free Cash Flow
$6.12B
FCF Margin
32.5%
In the latest year Intuit produced about $6.21B of operating cash flow and $6.12B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
1.7%
Per share (latest FY)
$4.16
Total paid (latest FY)
$1.19B
History on record
10 years
dividend uses 19% of free cash flow
31% of net income paid out
total dividends increased 9 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
19.16x
P/S
4.06x
P/B
12.77x
EV / EBITDA
—
INTU trades at 19.2x trailing earnings (about 14.3x on estimated forward earnings), 4.1x sales, and 12.8x book value. Reverse-engineering today's price implies the market expects roughly 0.8% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$710.83
Current price
$333.52
Starting FCF (latest 10-K)
$6.12B
Growth, years 1–5
15.1%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where INTU sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How INTU stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (230 S&P 500 companies), INTU ranks #12 of 230 by our overall rating. It trades at a discount versus the sector on earnings (19.2x P/E vs. 41x median) with a higher return on equity (23.3% vs. 17.5%) and slower revenue growth (15.1% vs. 17.7%).
P/E vs sector
19.2x
median 41x
ROE vs sector
23.3%
median 17.5%
Growth vs sector
15.1%
median 17.7%
Sector rank
#12
of 230 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $333.52 today · expected CAGR 3% – 15%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $21.66B | $24.90B | $28.64B | $32.94B | $37.88B |
| Net income | $4.55B | $5.23B | $6.01B | $6.92B | $7.95B |
| EPS | $20.14 | $23.16 | $26.63 | $30.63 | $35.22 |
| Share price (low) | $221.52 | $254.74 | $292.95 | $336.90 | $387.43 |
| Share price (high) | $382.62 | $440.01 | $506.01 | $581.91 | $669.20 |
| CAGR (low–high) | -34% / 15% | -13% / 15% | -4% / 15% | 0% / 15% | 3% / 15% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for INTU:
- Revenue is growing 15.1% a year, a sign of real demand.
- High net margins (21.9%) point to pricing power or efficiency.
- Strong return on equity (23.3%) shows capital is put to work well.
- Healthy free-cash-flow yield (~4.0%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Strong (77/100).
The case against INTU:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Intuit is a large-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 19.2x earnings, which our model scores Strong (77/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 42 Wall Street analysts covering INTU recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-14 pts of buy ratings).
Latest SEC Filings
INTU's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
INTU — frequently asked questions
Is INTU a good stock to buy?
We don't give buy or sell advice. Our model rates Intuit Strong (77/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is INTU's rating on The Stocks School?
Intuit currently scores 77/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does INTU's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Intuit's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for INTU calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this INTU analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell INTU. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.