(INTU) Intuit - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 117.565m USD | Total Return: -24.5% in 12m

Tax Software, Accounting Software, Financial Services, Marketing Tools
Total Rating 58
Safety 95
Buy Signal -0.65
Software - Application
Industry Rotation: -0.2
Market Cap: 118B
Avg Turnover: 1.20B USD
ATR: 4.81%
Peers RS (IBD): 19.9
Risk 5d forecast
Volatility42.3%
Rel. Tail Risk-3.60%
Reward TTM
Sharpe Ratio-0.99
Alpha-44.50
Character TTM
Beta0.682
Beta Downside0.269
Drawdowns 3y
Max DD55.41%
CAGR/Max DD-0.02
EPS (Earnings per Share) EPS (Earnings per Share) of INTU over the last years for every Quarter: "2021-04": 5.3, "2021-07": 1.97, "2021-10": 1.53, "2022-01": 1.55, "2022-04": 7.65, "2022-07": 1.1, "2022-10": 1.66, "2023-01": 2.2, "2023-04": 8.92, "2023-07": 1.65, "2023-10": 2.47, "2024-01": 2.63, "2024-04": 9.88, "2024-07": 1.99, "2024-10": 2.5, "2025-01": 1.67, "2025-04": 10.02, "2025-07": 1.35, "2025-10": 3.34, "2026-01": 4.15,
EPS CAGR: -15.05%
EPS Trend: 20.2%
Last SUE: 1.74
Qual. Beats: 5
Revenue Revenue of INTU over the last years for every Quarter: 2021-04: 4173, 2021-07: 2561, 2021-10: 2007, 2022-01: 2673, 2022-04: 5632, 2022-07: 2414, 2022-10: 2597, 2023-01: 3041, 2023-04: 6018, 2023-07: 2712, 2023-10: 2978, 2024-01: 3386, 2024-04: 6737, 2024-07: 3184, 2024-10: 3283, 2025-01: 3963, 2025-04: 7754, 2025-07: 3831, 2025-10: 3885, 2026-01: 4651,
Rev. CAGR: -4.98%
Rev. Trend: 30.4%
Last SUE: 2.10
Qual. Beats: 8
Warnings

choppy

Tailwinds

pead garp

Description: INTU Intuit

Intuit Inc. provides financial and tax preparation software and services. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. This business model relies on recurring revenue from software subscriptions and service fees, common in the application software sector.

The Global Business Solutions segment offers QuickBooks for small and mid-market businesses, including financial management, payroll, and payment processing. This segment also includes Mailchimp for marketing automation.

The Consumer segment focuses on TurboTax for individual income tax preparation. The Credit Karma segment provides a personal finance platform with recommendations for financial products and credit monitoring tools. The ProTax segment offers tax preparation software for tax professionals.

Intuit distributes its products and services through direct sales, online platforms, and partner channels. Further research into Intuits financials on ValueRay can provide more in-depth insights into its performance.

Headlines to Watch Out For
  • QuickBooks Online subscriptions drive Global Business Solutions revenue growth
  • TurboTax tax season performance impacts Consumer segment results
  • Credit Karma user engagement dictates financial product recommendations
  • ProTax software sales depend on tax professional demand
Piotroski VR‑10 (Strict) 8.0
Net Income: 4.34b TTM > 0 and > 6% of Revenue
FCF/TA: 0.20 > 0.02 and ΔFCF/TA 2.17 > 1.0
NWC/Revenue: 14.21% < 20% (prev 11.39%; Δ 2.82% < -1%)
CFO/TA 0.20 > 3% & CFO 6.98b > Net Income 4.34b
Net Debt (4.59b) to EBITDA (6.58b): 0.70 < 3
Current Ratio: 1.32 > 1.5 & < 3
Outstanding Shares: last quarter (281.0m) vs 12m ago -0.71% < -2%
Gross Margin: 81.23% > 18% (prev 0.78%; Δ 8.04k% > 0.5%)
Asset Turnover: 61.01% > 50% (prev 54.19%; Δ 6.82% > 0%)
Interest Coverage Ratio: 16.03 > 6 (EBITDA TTM 6.58b / Interest Expense TTM 359.0m)
Altman Z'' 6.56
A: 0.08 (Total Current Assets 11.70b - Total Current Liabilities 8.84b) / Total Assets 34.28b
B: 0.59 (Retained Earnings 20.12b / Total Assets 34.28b)
C: 0.17 (EBIT TTM 5.75b / Avg Total Assets 32.98b)
D: 2.79 (Book Value of Equity 42.41b / Total Liabilities 15.23b)
Altman-Z'' Score: 6.56 = AAA
Beneish M -3.51
DSRI: 0.45 (Receivables 3.08b/5.82b, Revenue 20.12b/17.17b)
GMI: 0.96 (GM 81.23% / 78.27%)
AQI: 0.92 (AQ_t 0.61 / AQ_t-1 0.66)
SGI: 1.17 (Revenue 20.12b / 17.17b)
TATA: -0.08 (NI 4.34b - CFO 6.98b) / TA 34.28b)
Beneish M-Score: -3.51 (Cap -4..+1) = AAA
What is the price of INTU shares? As of April 07, 2026, the stock is trading at USD 422.48 with a total of 2,554,800 shares traded.
Over the past week, the price has changed by -2.72%, over one month by -13.26%, over three months by -35.39% and over the past year by -24.46%.
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?
Analysts Target Price 603.5 42.8%
Intuit (INTU) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 27.4694
P/E Forward = 16.0772
P/S = 5.8429
P/B = 6.1808
P/EG = 1.0982
Revenue TTM = 20.12b USD
EBIT TTM = 5.75b USD
EBITDA TTM = 6.58b USD
Long Term Debt = 5.41b USD (from longTermDebt, last quarter)
Short Term Debt = 831.0m USD (from shortTermDebt, last quarter)
Debt = 7.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.59b USD (from netDebt column, last quarter)
Enterprise Value = 122.12b USD (117.57b + Debt 7.53b - CCE 2.98b)
Interest Coverage Ratio = 16.03 (Ebit TTM 5.75b / Interest Expense TTM 359.0m)
EV/FCF = 17.86x (Enterprise Value 122.12b / FCF TTM 6.84b)
FCF Yield = 5.60% (FCF TTM 6.84b / Enterprise Value 122.12b)
FCF Margin = 33.99% (FCF TTM 6.84b / Revenue TTM 20.12b)
Net Margin = 21.57% (Net Income TTM 4.34b / Revenue TTM 20.12b)
Gross Margin = 81.23% ((Revenue TTM 20.12b - Cost of Revenue TTM 3.78b) / Revenue TTM)
Gross Margin QoQ = 78.91% (prev 78.79%)
Tobins Q-Ratio = 3.56 (Enterprise Value 122.12b / Total Assets 34.28b)
Interest Expense / Debt = 2.31% (Interest Expense 174.0m / Debt 7.53b)
Taxrate = 20.25% (176.0m / 869.0m)
NOPAT = 4.59b (EBIT 5.75b * (1 - 20.25%))
Current Ratio = 1.32 (Total Current Assets 11.70b / Total Current Liabilities 8.84b)
Debt / Equity = 0.40 (Debt 7.53b / totalStockholderEquity, last quarter 19.05b)
Debt / EBITDA = 0.70 (Net Debt 4.59b / EBITDA 6.58b)
Debt / FCF = 0.67 (Net Debt 4.59b / FCF TTM 6.84b)
Total Stockholder Equity = 19.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.16% (Net Income 4.34b / Total Assets 34.28b)
RoE = 22.20% (Net Income TTM 4.34b / Total Stockholder Equity 19.55b)
RoCE = 23.05% (EBIT 5.75b / Capital Employed (Equity 19.55b + L.T.Debt 5.41b))
RoIC = 17.84% (NOPAT 4.59b / Invested Capital 25.72b)
WACC = 7.99% (E(117.57b)/V(125.10b) * Re(8.38%) + D(7.53b)/V(125.10b) * Rd(2.31%) * (1-Tc(0.20)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.35%
[DCF] Terminal Value 81.08% ; FCFF base≈6.36b ; Y1≈7.53b ; Y5≈11.68b
[DCF] Fair Price = 716.2 (EV 202.65b - Net Debt 4.59b = Equity 198.06b / Shares 276.6m; r=7.99% [WACC]; 5y FCF grow 19.61% → 3.0% )
EPS Correlation: 20.18 | EPS CAGR: -15.05% | SUE: 1.74 | # QB: 5
Revenue Correlation: 30.42 | Revenue CAGR: -4.98% | SUE: 2.10 | # QB: 8
EPS current Year (2026-07-31): EPS=23.22 | Chg7d=+0.004 | Chg30d=+0.028 | Revisions Net=+10 | Growth EPS=+15.3% | Growth Revenue=+12.7%
EPS next Year (2027-07-31): EPS=26.48 | Chg7d=+0.002 | Chg30d=+0.049 | Revisions Net=+3 | Growth EPS=+14.0% | Growth Revenue=+12.5%
[Analyst] Revisions Ratio: +0.36 (19 Up / 9 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 4.7% (Discount Rate 8.4% - Earnings Yield 3.6%)
[Growth] Growth Spread = +7.8% (Analyst 12.5% - Implied 4.7%)
External Resources
Dataroma Stockcircle