INTU

Intuit Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

05/20/2026

Business Summary

Intuit's business model revolves around providing essential financial software solutions, creating a sticky ecosystem for its users. By offering products like TurboTax and QuickBooks, it locks in customers through recurring revenue streams and high switching costs. Its competitive moat is fortified by continuous innovation and a strong brand reputation. This ensures a steady cash flow and a loyal customer base, securing its position in the market.

 


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VALUATION

P/E

25.21

Market Cap ($M USD)

$109.14B

Forward P/E

9.60

PEG

0.06

PRICE TO SALES

5.42

PRICE TO BOOK

5.74

EV / EBITDA

17.28

5-Year Average P/E

Free Cash Flow Yield

6.27%

DCF Value

$443.88

Graham Number

$154.61

Price to FCF

15.96

EV to FCF

16.63

Earnings Yield

3.97%

FCF Yield

6.27%

DIVIDEND

Yield

1.18%

Annual Payout

$4.64

Payout Ratio

29.38%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$15.56

Next Year EPS Growth Estimate

$40.87

Next Year Revenue Growth Estimate

$3.56T

Return on Equity (ROE)

22.20%

FREE CASH FLOW

Operating Margin

27.08%

Debt-to-Equity

0.34

Piotroski F-Score

8

Altman Z-Score

6.41

Return on Invested Capital (ROIC)

21.42%

Current Ratio

1.32

Quick Ratio

1.32

Net Debt to EBITDA

0.70

Interest Coverage

15.18

Gross Profit margin

81.23%

FCF PER SHARE

$24.51

REVENUE PER SHARE

$72.12

Analyze INTU on TradingView

Gainseekers Quantitative Analysis

Summary

Intuit’s valuation presents a compelling narrative of potential mispricing. With a snapshot price trading below its DCF value, the market seems to undervalue its intrinsic worth. The Forward P/E of 9.60 suggests a growth story not fully appreciated, especially when juxtaposed with an impressive Altman Z-score of 6.41, indicating robust financial health. The Earnings Yield of 3.97% further underscores a solid return potential. This is a company poised for growth, yet the market hasn’t fully caught on.

AI Exposure / Tech Reliance

Operating in the software application sector, Intuit is well-positioned to leverage AI and modern tech advancements. Its focus on financial software solutions aligns perfectly with the increasing demand for automation and data-driven insights. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Intuit shines with its stellar ROIC of 21.42%, reflecting exceptional capital efficiency. The Piotroski F-Score of 8 signals strong financial health, while a robust operating margin of 27.08% highlights pricing power. With a solid FCF Yield, Intuit demonstrates its ability to generate cash, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Intuit's valuation metrics raise some eyebrows. The Price/Book ratio of 5.74 and Price/Sales of 5.42 suggest a premium valuation that could deter value investors. Technically, the stock is extended above its 52-week high, indicating potential overvaluation. While its debt levels are manageable, the high valuation multiples could pose risks if growth expectations aren't met.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$666.75

Institutional Ownership %

1-Year Beta

1.04

Insider Buying % (6 Mo)

Distance to 52-Week High

107.48%

Distance to 52-Week Low

12.77%

EARNINGS SURPRISE %

12.77%

50-DAY SMA

$416.81

200-DAY SMA

$579.73

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.