INTU
Intuit
$257.77
▼ 3.5%Updated Today 6:01 PM ET
▼ Down 64.6% over the last 12 months
Market Cap
$73.03B
P/E
15.85x
Forward P/E (est.)
11.8x
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)
0.6%
Rating Score
77/100
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 $257.77, below its 50-day average ($354.06) and 200-day average ($523.32). Price below both averages is a downtrend — momentum is against buyers for now.
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 26 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. INTU's is $16.30 (~6.3% 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 $259.23 (support) and sellers near $363.18 (resistance); its 52-week range is $259.23–$813.70. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — heavier than usual, which adds conviction to the move. 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.
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 $73.03B.
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.
4Y CAGR
18.2%
Revenue moved from $9.63B in 2021 to $18.83B in 2025, a 18.2% 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.
P/E
15.85x
P/S
4.06x
P/B
10.57x
EV / EBITDA
—
INTU trades at 15.9x trailing earnings (about 11.8x on estimated forward earnings), 4.1x sales, and 10.6x book value. Reverse-engineering today's price implies the market expects roughly 0.6% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. 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 (72 S&P 500 companies), INTU ranks #11 of 72 by our overall rating. It trades at a discount versus the sector on earnings (15.9x P/E vs. 35.6x median) with a lower return on equity (23.3% vs. 25.6%) and slower revenue growth (15.1% vs. 17.4%).
P/E vs sector
15.9x
median 35.6x
ROE vs sector
23.3%
median 25.6%
Growth vs sector
15.1%
median 17.4%
Sector rank
#11
of 72 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 72 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)
$290.78 – $465.25
vs. $257.77 today · expected CAGR 2% – 13%
| 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 | $16.63 | $19.12 | $21.99 | $25.29 | $29.08 |
| Share price (low) | $166.25 | $191.19 | $219.87 | $252.85 | $290.78 |
| Share price (high) | $266.01 | $305.91 | $351.80 | $404.56 | $465.25 |
| CAGR (low–high) | -36% / 3% | -14% / 9% | -5% / 11% | -0% / 12% | 2% / 13% |
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 15.9x earnings, which our model scores Strong (77/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
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.