(INTU) Intuit - NASDAQ
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 73.034m USD | Total Return: -65.9% in 12m
Avg Turnover: 1.89B
EPS Trend: 98.5%
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Intuit Inc. is a U.S.-based software company that provides financial management, payments, compliance, and marketing products and services, operating through four reportable segments: Global Business Solutions, Consumer, Credit Karma, and ProTax.
The Global Business Solutions segment is the companys core, offering the QuickBooks platform for small and mid-market businesses, which includes online and desktop accounting software, payroll solutions, payment processing, checking accounts, and financing services. This segment also includes Mailchimp, a marketing automation and customer relationship management platform.
The Consumer segment centers on TurboTax, Intuits flagship do-it-yourself and assisted income tax preparation product. The Credit Karma segment operates a personal finance platform that matches consumers with credit card, loan, and insurance offers, while also providing savings and checking accounts, credit monitoring, and related tools. The ProTax segment serves professional tax preparers with desktop software brands (Lacerte, ProSeries, ProFile) and cloud-based products such as ProConnect Tax Online.
As a large-cap member of the Application Software sub-industry (Information Technology sector), Intuit primarily uses a subscription and SaaS-based delivery model, which is typical for enterprise and consumer software providers. The company was founded in 1983 and is headquartered in Mountain View, California, and went public in March 1993 on the NASDAQ.
- QuickBooks Online subscriber growth drives Global Business Solutions revenue
- TurboTax faces competition from IRS Direct File program
- Credit Karma membership growth accelerates monetization and ad revenue
| Net Income: 4.58b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 2.94 > 1.0 |
| NWC/Revenue: 26.58% < 20% (prev 23.71%; Δ 2.87% < -1%) |
| CFO/TA 0.20 > 3% & CFO 7.89b > Net Income 4.58b |
| Net Debt (858.0m) to EBITDA (7.04b): 0.12 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (276.0m) vs 12m ago -2.13% < -2% |
| Gross Margin: 81.03% > 18% (prev 79.76%; Δ 1.27% > 0.5%) |
| Asset Turnover: 55.12% > 50% (prev 49.69%; Δ 5.43% > 0%) |
| Interest Coverage Ratio: 17.19 > 6 (EBIT TTM 6.20b / Interest Expense TTM 361.0m) |
| A: 0.14 (Total Current Assets 17.8b - Total Current Liabilities 12.3b) / Total Assets 39.3b |
| B: 0.58 (Retained Earnings 22.9b / Total Assets 39.3b) |
| C: 0.16 (EBIT TTM 6.20b / Avg Total Assets 38.0b) |
| D: 1.10 (Book Value of Equity 20.6b / Total Liabilities 18.7b) |
| Altman-Z'' = 5.08 = AAA |
| DSRI: 0.31 (Receivables 2.62b/7.23b, Revenue 20.9b/18.2b) |
| GMI: 0.98 (GM 79.76% / 81.03%) |
| AQI: 0.88 (AQ_t 0.51 / AQ_t-1 0.58) |
| SGI: 1.15 (Revenue 20.9b / 18.2b) |
| TATA: -0.08 (NI 4.58b - CFO 7.89b) / TA 39.3b) |
| Beneish M = -3.58 (Cap -4..+1) = AAA |
As of June 24, 2026, the stock is trading at USD 258.05 with a total of 5,771,548 shares traded. Over the past week, the price has changed by -8.42%, over one month by -15.21%, over three months by -43.36% and over the past year by -65.88%.
Current recommended Stop Loss: 235.50 (which is 8.7% or 1.3 ATR below the current price).
Intuit has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy INTU.
- StrongBuy: 23
- Buy: 6
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 488.2 | 89.2% |
P/E Trailing = 16.2904
P/E Forward = 9.8039
P/S = 3.4903
P/B = 3.5404
P/EG = 0.6931
Revenue TTM = 20.9b USD
EBIT TTM = 6.20b USD
EBITDA TTM = 7.04b USD
Long Term Debt = 5.41b USD (from longTermDebt, last quarter)
Short Term Debt = 833.0m USD (from shortTermDebt, last quarter)
Debt = 7.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 738.0m
Net Debt = 858.0m USD (calculated: Debt 7.64b - CCE 6.78b)
Enterprise Value = 73.9b USD (73.0b + Debt 7.64b - CCE 6.78b)
Interest Coverage Ratio = 17.19 (Ebit TTM 6.20b / Interest Expense TTM 361.0m)
EV/FCF = 9.58x (Enterprise Value 73.9b / FCF TTM 7.71b)
FCF Yield = 10.44% (FCF TTM 7.71b / Enterprise Value 73.9b)
FCF Margin = 36.87% (FCF TTM 7.71b / Revenue TTM 20.9b)
Net Margin = 21.91% (Net Income TTM 4.58b / Revenue TTM 20.9b)
Gross Margin = 81.03% ((Revenue TTM 20.9b - Cost of Revenue TTM 3.97b) / Revenue TTM)
Gross Margin QoQ = 84.45% (prev 78.91%)
Tobins Q-Ratio = 1.88 (Enterprise Value 73.9b / Total Assets 39.3b)
Interest Expense / Debt = 4.73% (Interest Expense 361.0m / Debt 7.64b)
Taxrate = 21.55% (1.26b / 5.84b)
NOPAT = 4.87b (EBIT 6.20b * (1 - 21.55%))
Current Ratio = 1.45 (Total Current Assets 17.8b / Total Current Liabilities 12.3b)
Debt / Equity = 0.37 (Debt 7.64b / totalStockholderEquity, last quarter 20.6b)
Debt / EBITDA = 0.12 (Net Debt 858.0m / EBITDA 7.04b)
Debt / FCF = 0.11 (Net Debt 858.0m / FCF TTM 7.71b)
Total Stockholder Equity = 19.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.08% (Net Income 4.58b / Total Assets 39.3b)
RoE = 23.29% (Net Income TTM 4.58b / Total Stockholder Equity 19.7b)
RoCE = 24.73% (EBIT 6.20b / Capital Employed (Equity 19.7b + L.T.Debt 5.41b))
RoIC = 18.13% (NOPAT 4.87b / Invested Capital 26.8b)
WACC = 7.39% (E(73.0b)/V(80.7b) * Re(7.78%) + D(7.64b)/V(80.7b) * Rd(4.73%) * (1-Tc(0.22)))
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.09 | Cagr: -1.26%
[DCF] Terminal Value 77.97% ; FCFF base≈7.07b ; Y1≈8.10b ; Y5≈11.9b
[DCF] Fair Price = 653.0 (EV 179b - Net Debt 858.0m = Equity 179b / Shares 273.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.50 | EPS CAGR: 16.13% | SUE: 0.83 | # QB: 0
Revenue Correlation: 99.72 | Revenue CAGR: 14.91% | SUE: 0.61 | # QB: 0
EPS next Quarter (2026-10-31): EPS=4.04 | Chg30d=+2.65% | Revisions=+75% | Analysts=22
EPS current Year (2026-07-31): EPS=23.83 | Chg30d=+2.62% | Revisions=+83% | GrowthEPS=+18.3% | GrowthRev=+13.5%
EPS next Year (2027-07-31): EPS=27.32 | Chg30d=+3.18% | Revisions=+71% | GrowthEPS=+14.6% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +83%