Overview Dividends

(INTU) Intuit - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4612021034

Accounting, Tax, Payroll, Payments, Marketing

EPS (Earnings per Share)

EPS CAGR: 16.40%
EPS Trend: 14.0%

Last SUE: 0.95σ
Qual. Beats: 1

Revenue

Revenue CAGR: 9.32%
Revenue Trend: 24.0%

Last SUE: 2.25σ
Qual. Beats: 7

Risk via 10d forecast
Volatility	28.6%
Value at Risk 5%th	44.5%
Relative Tail Risk	-5.61%

Reward TTM
Sharpe Ratio	-0.08
Alpha	-12.50

Character TTM
Hurst Exponent	0.600
Beta	0.899
Beta Downside	0.878

Drawdowns 3y
Max DD	22.83%
Mean DD	7.02%
Median DD	6.02%

Description: INTU Intuit September 24, 2025

Intuit Inc. (NASDAQ: INTU) delivers a suite of financial-management, payments, compliance and marketing solutions primarily in the United States, organized into four operating segments: Global Business Solutions, Consumer, Credit Karma, and ProTax.

The Global Business Solutions segment anchors the company’s revenue with QuickBooks (online and desktop), QuickBooks Payroll, QuickBooks Checking, and financing services for small- and mid-market firms, plus Mailchimp’s marketing automation and CRM tools.

The Consumer segment sells the TurboTax brand, offering both do-it-yourself and assisted income-tax preparation products.

Credit Karma provides a personal-finance platform that surfaces credit-card, loan and insurance recommendations, offers online savings and checking accounts, and delivers credit-score monitoring, identity protection and credit-building utilities.

ProTax serves professional tax preparers through Lacerte, ProSeries, ProFile desktop software and the cloud-based ProConnect Tax Online suite, together with electronic filing and related banking services.

Intuit reaches customers via direct sales, multichannel “shop-and-buy” experiences, mobile app stores and a network of partner channels; the firm was founded in 1983 and is headquartered in Mountain View, California.

Recent performance highlights include FY 2024 revenue of approximately $12.9 billion, with SaaS subscription revenue growing at a 12% year-over-year rate, and Q2 2024 EPS of $2.78-both reflecting strong demand for cloud-based SMB solutions amid a broader SaaS market expanding at roughly 12% CAGR.

Key economic drivers for Intuit include continued digital adoption by small businesses, low-interest-rate environments that boost demand for financing products, and the cyclical nature of tax-season revenue spikes.

For analysts seeking a data-driven, granular valuation framework, ValueRay’s research tools can provide additional depth without any promotional bias.

INTU Stock Overview

Market Cap in USD	184,890m
Sub-Industry	Application Software
IPO / Inception	1993-03-12
Return 12m vs S&P 500	-8.53%
Analyst Rating	4.32 of 5

INTU Dividends

Metric	Value
Dividend Yield	0.66%
Yield on Cost 5y	1.26%
Yield CAGR 5y	23.84%
Payout Consistency	98.8%
Payout Ratio	18.3%

INTU Growth Ratios

Metric	Value
CAGR 3y	20.83%
CAGR/Max DD Calmar Ratio	0.91
CAGR/Mean DD Pain Ratio	2.97
Current Volume	3184.2k
Average Volume	1542.7k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (4.12b TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM)

FCFTA 0.19 (>2.0%) and ΔFCFTA 3.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.93% (prev 12.70%; Δ 2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 6.48b > Net Income 4.12b (YES >=105%, WARN >=100%)

Net Debt (3.28b) to EBITDA (6.16b) ratio: 0.53 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (281.0m) change vs 12m ago -0.71% (target <= -2.0% for YES)

Gross Margin 80.79% (prev 78.01%; Δ 2.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 58.55% (prev 49.98%; Δ 8.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 21.80 (EBITDA TTM 6.16b / Interest Expense TTM 245.0m) >= 6 (WARN >= 3)

Altman Z'' 6.76

(A) 0.09 = (Total Current Assets 10.42b - Total Current Liabilities 7.52b) / Total Assets 33.19b

(B) 0.60 = Retained Earnings (Balance) 19.77b / Total Assets 33.19b

(D) 3.01 = Book Value of Equity 41.72b / Total Liabilities 13.87b

Total Rating: 6.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.75

1. Piotroski 8.0pt

2. FCF Yield 3.38%

3. FCF Margin 32.69%

4. Debt/Equity 0.35

5. Debt/Ebitda 0.53

6. ROIC - WACC (= 7.65)%

7. RoE 21.36%

8. Rev. Trend 23.99%

9. EPS Trend 14.03%

What is the price of INTU shares?

As of November 25, 2025, the stock is trading at USD 653.23 with a total of 3,184,222 shares traded.
Over the past week, the price has changed by +1.12%, over one month by -4.37%, over three months by -0.39% and over the past year by +3.61%.

Is INTU a buy, sell or hold?

Intuit has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy INTU.

Strong Buy: 18
Buy: 10
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the INTU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	805.2	23.3%
Analysts Target Price	805.2	23.3%
ValueRay Target Price	741.8	13.6%

INTU Fundamental Data Overview November 23, 2025

Market Cap USD = 184.89b (184.89b USD * 1.0 USD.USD)
P/E Trailing = 45.4524
P/E Forward = 27.6243
P/S = 9.8184
P/B = 9.0168
P/EG = 1.7923
Beta = 1.262
Revenue TTM = 19.43b USD
EBIT TTM = 5.34b USD
EBITDA TTM = 6.16b USD
Long Term Debt = 5.97b USD (from longTermDebt, last fiscal year)
Short Term Debt = 749.0m USD (from shortTermDebt, last quarter)
Debt = 6.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28b USD (from netDebt column, last quarter)
Enterprise Value = 187.98b USD (184.89b + Debt 6.78b - CCE 3.70b)
Interest Coverage Ratio = 21.80 (Ebit TTM 5.34b / Interest Expense TTM 245.0m)
FCF Yield = 3.38% (FCF TTM 6.35b / Enterprise Value 187.98b)
FCF Margin = 32.69% (FCF TTM 6.35b / Revenue TTM 19.43b)
Net Margin = 21.19% (Net Income TTM 4.12b / Revenue TTM 19.43b)
Gross Margin = 80.79% ((Revenue TTM 19.43b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Gross Margin QoQ = 78.79% (prev 78.23%)
Tobins Q-Ratio = 5.66 (Enterprise Value 187.98b / Total Assets 33.19b)
Interest Expense / Debt = 0.86% (Interest Expense 58.0m / Debt 6.78b)
Taxrate = 20.50% (115.0m / 561.0m)
NOPAT = 4.25b (EBIT 5.34b * (1 - 20.50%))
Current Ratio = 1.39 (Total Current Assets 10.42b / Total Current Liabilities 7.52b)
Debt / Equity = 0.35 (Debt 6.78b / totalStockholderEquity, last quarter 19.32b)
Debt / EBITDA = 0.53 (Net Debt 3.28b / EBITDA 6.16b)
Debt / FCF = 0.52 (Net Debt 3.28b / FCF TTM 6.35b)
Total Stockholder Equity = 19.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.41% (Net Income 4.12b / Total Assets 33.19b)
RoE = 21.36% (Net Income TTM 4.12b / Total Stockholder Equity 19.28b)
RoCE = 21.16% (EBIT 5.34b / Capital Employed (Equity 19.28b + L.T.Debt 5.97b))
RoIC = 16.67% (NOPAT 4.25b / Invested Capital 25.47b)
WACC = 9.02% (E(184.89b)/V(191.67b) * Re(9.33%) + D(6.78b)/V(191.67b) * Rd(0.86%) * (1-Tc(0.20)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.35%
[DCF Debug] Terminal Value 76.71% ; FCFE base≈5.87b ; Y1≈6.95b ; Y5≈10.78b
Fair Price DCF = 526.0 (DCF Value 146.44b / Shares Outstanding 278.4m; 5y FCF grow 19.61% → 3.0% )
EPS Correlation: 14.03 | EPS CAGR: 16.40% | SUE: 0.95 | # QB: 1
Revenue Correlation: 23.99 | Revenue CAGR: 9.32% | SUE: 2.25 | # QB: 7

Additional Sources for INTU Stock

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