(INTU) Intuit - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4612021034
Stock:
Total Rating 43
Risk 87
Buy Signal 0.18
| Risk 5d forecast | |
|---|---|
| Volatility | 48.4% |
| Relative Tail Risk | -3.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.03 |
| Alpha | -46.88 |
| Character TTM | |
|---|---|
| Beta | 0.682 |
| Beta Downside | 0.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.41% |
| CAGR/Max DD | 0.01 |
EPS (Earnings per Share)
Revenue
Description: INTU Intuit
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 4.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 3.64 > 1.0 |
| NWC/Revenue: 14.93% < 20% (prev 12.70%; Δ 2.23% < -1%) |
| CFO/TA 0.20 > 3% & CFO 6.48b > Net Income 4.12b |
| Net Debt (3.28b) to EBITDA (6.16b): 0.53 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (281.0m) vs 12m ago -0.71% < -2% |
| Gross Margin: 80.79% > 18% (prev 0.78%; Δ 8001 % > 0.5%) |
| Asset Turnover: 58.55% > 50% (prev 49.98%; Δ 8.57% > 0%) |
| Interest Coverage Ratio: 21.80 > 6 (EBITDA TTM 6.16b / Interest Expense TTM 245.0m) |
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 19.77b / Total Assets 33.19b) |
| C: 0.16 (EBIT TTM 5.34b / Avg Total Assets 33.19b) |
| D: 3.01 (Book Value of Equity 41.72b / Total Liabilities 13.87b) |
| Altman-Z'' Score: 6.76 = AAA |
Beneish M -2.69
| DSRI: 1.35 (Receivables 2.13b/1.34b, Revenue 19.43b/16.59b) |
| GMI: 0.97 (GM 80.79% / 78.01%) |
| AQI: 1.04 (AQ_t 0.66 / AQ_t-1 0.63) |
| SGI: 1.17 (Revenue 19.43b / 16.59b) |
| TATA: -0.07 (NI 4.12b - CFO 6.48b) / TA 33.19b) |
| Beneish M-Score: -2.69 (Cap -4..+1) = A |
What is the price of INTU shares?
As of March 01, 2026, the stock is trading at USD 409.03 with a total of 8,162,205 shares traded.
Over the past week, the price has changed by +7.48%, over one month by -25.00%, over three months by -35.37% and over the past year by -31.41%.
Over the past week, the price has changed by +7.48%, over one month by -25.00%, over three months by -35.37% and over the past year by -31.41%.
Is INTU a buy, sell or hold?
Intuit has received a consensus analysts rating of 4.32.
Therefore, it is recommended to buy INTU.
- StrongBuy: 18
- Buy: 10
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the INTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 729.3 | 78.3% |
| Analysts Target Price | 729.3 | 78.3% |
INTU Fundamental Data Overview February 27, 2026
P/E Trailing = 24.6273
P/E Forward = 29.4985
P/S = 5.4616
P/B = 9.6452
P/EG = 1.9172
Revenue TTM = 19.43b USD
EBIT TTM = 5.34b USD
EBITDA TTM = 6.16b USD
Long Term Debt = 5.39b USD (from longTermDebt, last quarter)
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 = 109.22b USD (106.13b + Debt 6.78b - CCE 3.70b)
Interest Coverage Ratio = 21.80 (Ebit TTM 5.34b / Interest Expense TTM 245.0m)
EV/FCF = 17.19x (Enterprise Value 109.22b / FCF TTM 6.35b)
FCF Yield = 5.82% (FCF TTM 6.35b / Enterprise Value 109.22b)
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 = 3.29 (Enterprise Value 109.22b / 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 = 21.66% (EBIT 5.34b / Capital Employed (Equity 19.28b + L.T.Debt 5.39b))
RoIC = 16.67% (NOPAT 4.25b / Invested Capital 25.47b)
WACC = 7.96% (E(106.13b)/V(112.92b) * Re(8.43%) + D(6.78b)/V(112.92b) * Rd(0.86%) * (1-Tc(0.20)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.35%
[DCF] Terminal Value 80.81% ; FCFF base≈5.87b ; Y1≈6.95b ; Y5≈10.76b
[DCF] Fair Price = 651.3 (EV 184.51b - Net Debt 3.28b = Equity 181.23b / Shares 278.3m; r=7.96% [WACC]; 5y FCF grow 19.61% → 2.90% )
EPS Correlation: 42.44 | EPS CAGR: 22.72% | SUE: 0.92 | # QB: 1
Revenue Correlation: 34.53 | Revenue CAGR: 10.49% | SUE: 2.25 | # QB: 7
EPS next Quarter (2026-04-30): EPS=12.97 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=+0 | Analysts=28
EPS current Year (2026-07-31): EPS=23.20 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=+1 | Growth EPS=+15.1% | Growth Revenue=+12.6%
EPS next Year (2027-07-31): EPS=26.43 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=-1 | Growth EPS=+13.9% | Growth Revenue=+12.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.4% (Discount Rate 8.4% - Earnings Yield 4.1%)
[Growth] Growth Spread = +5.5% (Analyst 9.9% - Implied 4.4%)
P/E Forward = 29.4985
P/S = 5.4616
P/B = 9.6452
P/EG = 1.9172
Revenue TTM = 19.43b USD
EBIT TTM = 5.34b USD
EBITDA TTM = 6.16b USD
Long Term Debt = 5.39b USD (from longTermDebt, last quarter)
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 = 109.22b USD (106.13b + Debt 6.78b - CCE 3.70b)
Interest Coverage Ratio = 21.80 (Ebit TTM 5.34b / Interest Expense TTM 245.0m)
EV/FCF = 17.19x (Enterprise Value 109.22b / FCF TTM 6.35b)
FCF Yield = 5.82% (FCF TTM 6.35b / Enterprise Value 109.22b)
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 = 3.29 (Enterprise Value 109.22b / 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 = 21.66% (EBIT 5.34b / Capital Employed (Equity 19.28b + L.T.Debt 5.39b))
RoIC = 16.67% (NOPAT 4.25b / Invested Capital 25.47b)
WACC = 7.96% (E(106.13b)/V(112.92b) * Re(8.43%) + D(6.78b)/V(112.92b) * Rd(0.86%) * (1-Tc(0.20)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.35%
[DCF] Terminal Value 80.81% ; FCFF base≈5.87b ; Y1≈6.95b ; Y5≈10.76b
[DCF] Fair Price = 651.3 (EV 184.51b - Net Debt 3.28b = Equity 181.23b / Shares 278.3m; r=7.96% [WACC]; 5y FCF grow 19.61% → 2.90% )
EPS Correlation: 42.44 | EPS CAGR: 22.72% | SUE: 0.92 | # QB: 1
Revenue Correlation: 34.53 | Revenue CAGR: 10.49% | SUE: 2.25 | # QB: 7
EPS next Quarter (2026-04-30): EPS=12.97 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=+0 | Analysts=28
EPS current Year (2026-07-31): EPS=23.20 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=+1 | Growth EPS=+15.1% | Growth Revenue=+12.6%
EPS next Year (2027-07-31): EPS=26.43 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=-1 | Growth EPS=+13.9% | Growth Revenue=+12.6%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.4% (Discount Rate 8.4% - Earnings Yield 4.1%)
[Growth] Growth Spread = +5.5% (Analyst 9.9% - Implied 4.4%)